O'Key Group S.A.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of O'Key Group S.A. generated cash of $15,275,732,000, which is more than the previous year. Cash used in financing activities reached the amount of -$11,158,139,000 last year. Net change in cash is therefore -$253,543,000.
Cash Flow
| 2014 | 8.28B | -16.74B | 9.58B |
|---|---|---|---|
| 2015 | 5.75B | -2.33B | -2.88B |
| 2016 | 4.41B | -5.41B | -4.52B |
| 2017 | 7.78B | -3.36B | -5.18B |
| 2018 | 3.76B | 3.47B | -7.24B |
| 2019 | 11.07B | -1.35B | -12.92B |
| 2020 | 11.94B | -3.75B | -5.98B |
| 2021 | 13.81B | -3.92B | -8.13B |
| 2022 | 10.90B | -6.46B | -3.88B |
| 2023 | 15.27B | -4.34B | -11.15B |
OKEY.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 11.77B | 9.44B | 7.71B | 5.50B | 8.71B | 7.75B | 11.46B | 9.76B | 5.81B | 3.00B |
Operating activities | ||||||||||
Net income | -2.87B | 241.53M | 207.82M | -1.44B | 746.95M | -599.75M | 3.16B | -137.79M | 1.91B | 5.22B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 10.57B | 10.66B | 8.28B | 7.62B | 7.55B | 4.36B | 4.61B | 4.54B | 3.83B | 3.05B |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 15.27B | 10.90B | 13.81B | 11.94B | 11.07B | 3.76B | 7.78B | 4.41B | 5.75B | 8.28B |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -4.39B | -6.62B | -5.47B | -4.10B | -2.91B | -3.62B | -3.55B | -6.33B | -8.62B | -18.70B |
Acquisitions Net | 0 | 0 | 180M | 0 | 1.55B | 7.06B | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -4.34B | -6.46B | -3.92B | -3.75B | -1.35B | 3.47B | -3.36B | -5.41B | -2.33B | -16.74B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | -480.59M | 0 | -604.11M | -987.51M | -1.87B | -1.46B | -1.47B | -1.64B | -2.92B |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 7.81B | -11.55B | -7.12B | -2.59B | -16.89B | 22.48M | -23.48B | 3.09B | -2.13B |
Cash used in financing activities | -11.15B | -3.88B | -8.13B | -5.98B | -12.92B | -7.24B | -5.18B | -4.52B | -2.88B | 9.58B |
Net Change In Cash | -253.54M | 2.33B | 1.73B | 2.20B | -3.20B | 962.07M | -3.71B | 1.69B | 3.95B | 2.80B |
Cash at end of period | 11.52B | 11.77B | 9.44B | 7.71B | 5.50B | 8.71B | 7.75B | 11.46B | 9.76B | 5.81B |
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