Olam Group Limited
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 Olam Group Limited generated cash of $690,496,000, which is more than the previous year. Cash used in financing activities reached the amount of $2,361,927,000 last year. Net change in cash is therefore $1,310,955,000.
Cash Flow
| 2012 | 187.46M | -1.24B | 1.21B |
|---|---|---|---|
| 2013 | 250.17M | -1.05B | 1.49B |
| 2014 | -298.67M | -205.95M | 501.35M |
| 2015 | 25.92M | -252.33M | -230.34M |
| 2016 | 619.61M | -1.38B | 899.45M |
| 2017 | 1.65B | -637.44M | -920.57M |
| 2018 | 1.48B | -416.99M | -528.69M |
| 2019 | 697.25M | -562.68M | 495.13M |
| 2020 | -78.49M | -513.69M | 610.71M |
| 2021 | 690.49M | -1.72B | 2.36B |
OLMIY Cash Flow Statement (2012 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 2.84B | 2.97B | 2.39B | 1.88B | 1.93B | 1.91B | 1.24B | 1.28B | 601.76M | 435.07M |
Operating activities | ||||||||||
Net income | 686.43M | 245.69M | 564.15M | 347.87M | 580.74M | 351.31M | 289.03M | 608.48M | 362.61M | 370.90M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 627.19M | 561.26M | 500.33M | 392.83M | 380.68M | 353.48M | 214.72M | 215.57M | 199.31M | 150.61M |
Stock-based compensation expense | 27.89M | 25.33M | 23.68M | 14.43M | 20.18M | 13.28M | 2.50M | 9.53M | 17.98M | 18.13M |
| Deferred income tax benefit | 27.89M | 25.33M | 23.68M | 14.43M | 20.18M | 13.28M | 2.50M | 9.53M | 17.98M | 18.13M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | -1.17B | -166.05M | -514.57M | -339.98M | 856.22M | -259.67M | -157.14M | -152.95M | 320.65M | -609.89M |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 690.49M | -78.49M | 697.25M | 1.48B | 1.65B | 619.61M | 25.92M | -298.67M | 250.17M | 187.46M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 83.35M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -693.45M | -678.96M | -619.70M | -821.13M | -958.24M | -763.47M | -408.59M | -580.76M | -955.15M | -874.93M |
Acquisitions Net | -1.10B | 127.45M | -423.79M | 323.17M | 101.16M | -654M | 40.97M | 65.73M | -204.74M | -365.67M |
Cash generated by investing activities | -1.72B | -513.69M | -562.68M | -416.99M | -637.44M | -1.38B | -252.33M | -205.95M | -1.05B | -1.24B |
Financing activities | ||||||||||
Common Stock Issued | 590.55M | 0 | 0 | 74.78M | 586.31M | 5.39M | 4.85M | 85.60M | 0 | 499.92M |
Payments for dividends | -274.79M | -253.70M | -238.60M | -237.72M | -180.39M | -184.03M | -186.27M | -99.30M | -95.60M | -125.18M |
Repurchases of common stock | 0 | 0 | -8.27M | -2.63M | 0 | -94.38M | 0 | 0 | 0 | -96.08M |
Repayments of term debt | 0 | 0 | 0 | -308.26M | 0 | -318.40M | 0 | -36.21M | -34.03M | 0 |
Cash used in financing activities | 2.36B | 610.71M | 495.13M | -528.69M | -920.57M | 899.45M | -230.34M | 501.35M | 1.49B | 1.21B |
Net Change In Cash | 1.31B | -127.02M | 583.77M | 511.33M | -57.61M | 20.65M | -432.91M | -37.26M | 683.77M | 166.68M |
Cash at end of period | 4.16B | 2.84B | 2.97B | 2.39B | 1.88B | 1.93B | 815.36M | 1.24B | 1.28B | 601.76M |