Relaxo Footwears 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 Relaxo Footwears Limited generated cash of $2,351,200,000, which is less than the previous year. Cash used in financing activities reached the amount of -$1,064,099,999 last year. Net change in cash is therefore $300,800,000.
Cash Flow
| 2010 | 718.56M | -847.83M | 112.12M |
|---|---|---|---|
| 2011 | 591.63M | -625.39M | 45.42M |
| 2012 | 726.83M | -470.02M | -267.96M |
| 2016 | 1.59B | -1.30B | -313.09M |
| 2018 | 1.54B | -1.08B | -462.7M |
| 2020 | 3.18B | -1.15B | -2.02B |
| 2021 | 5.13B | -4.53B | -561.5M |
| 2023 | 4.00B | -2.58B | -1.38B |
| 2024 | 2.35B | -986.3M | -1.06B |
RELAXO.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 102.7M | 71M | 25.5M | 18.8M | 35.1M | 43.73M | 21.39M | 9.88M | 27.03M |
Operating activities | |||||||||
Net income | 2.00B | 2.10B | 3.91B | 2.91B | 2.43B | 1.77B | 399.05M | 267.13M | 376.92M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 1.47B | 1.25B | 1.10B | 1.09B | 543.4M | 471.18M | 231.02M | 209.54M | 154.57M |
Stock-based compensation expense | 57.1M | 3M | 21.1M | 29.4M | 40.7M | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 57.1M | 3M | 21.1M | 29.4M | 40.7M | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -862.4M | -194.9M | -114.9M | 513.79M | -671.6M | -334.7M | 0 | 0 | 0 |
Inventories | -346.9M | 1.08B | 207.1M | -682.1M | -237.2M | -371.60M | -115.30M | -494.25M | -273.56M |
Accounts payable | 17.5M | 315.2M | 401.8M | 84.6M | 493M | 402.84M | 0 | 0 | 0 |
Cash generated by operating activities | 2.35B | 4.00B | 5.13B | 3.18B | 1.54B | 1.59B | 726.83M | 591.63M | 718.56M |
Investing activities | |||||||||
Purchases Of Investments | 0 | -777.1M | -3.32B | -12.9M | -7.1M | -5M | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -2.48B | -1.85B | -1.23B | -1.16B | -1.08B | -1.34B | -488.28M | -626.58M | -924.84M |
Acquisitions Net | 0 | 8.8M | 14.2M | 2.4M | 2.8M | 3.55M | 0 | 0 | 0 |
Cash generated by investing activities | -986.3M | -2.58B | -4.53B | -1.15B | -1.08B | -1.30B | -470.02M | -625.39M | -847.83M |
Financing activities | |||||||||
Common Stock Issued | 0 | 4.3M | 48.9M | 31.5M | 45.6M | 5.5M | 0 | 0 | 0 |
Payments for dividends | -622.3M | -622.3M | 0 | -643.2M | -144.6M | -72.09M | -13.88M | -20.92M | -17.48M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 185.4M | -200M | -247.5M | -914.1M | -217.3M | -30M | 0 | 0 | 0 |
Cash used in financing activities | -1.06B | -1.38B | -561.5M | -2.02B | -462.7M | -313.09M | -267.96M | 45.42M | 112.12M |
Net Change In Cash | 300.8M | 31.7M | 37.9M | 6.7M | -3.9M | -21.34M | -11.15M | 11.66M | -17.14M |
Cash at end of period | 403.5M | 102.7M | 63.4M | 25.5M | 31.2M | 22.39M | 10.23M | 21.55M | 9.88M |
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