Stabilus 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 Stabilus S.A. generated cash of $128,979,000, which is more than the previous year. Cash used in financing activities reached the amount of -$60,459,000 last year. Net change in cash is therefore $30,758,000.
Cash Flow
| 2012 | 56.34M | -32.66M | -9.33M |
|---|---|---|---|
| 2013 | 62.83M | -113.12M | 31.34M |
| 2014 | 87.77M | -35.59M | -41.20M |
| 2015 | 85.99M | -51.16M | -28.40M |
| 2016 | 110.44M | -348.81M | 276.07M |
| 2017 | 121.92M | -44.06M | -83.71M |
| 2018 | 145.45M | -45.28M | -25.45M |
| 2019 | 145.41M | -96.90M | -54.23M |
| 2020 | 108.88M | -47.70M | -31.88M |
| 2021 | 128.97M | -40.36M | -60.45M |
SBLUY Cash Flow Statement (2012 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 162.43M | 139.02M | 143M | 68.12M | 75.03M | 39.47M | 33.49M | 21.81M | 41.63M | 26.53M |
Operating activities | ||||||||||
Net income | 73.39M | 31.43M | 80.62M | 105.41M | 79.25M | 47.97M | 16.95M | 10.08M | -15.93M | 8.34M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 63.83M | 95.81M | 59.63M | 57.81M | 61.10M | 49.28M | 43.81M | 40.11M | 40.66M | 40.00M |
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 | -39.65M | 3.10M | -4.84M | -5.50M | -10.58M | 277K | -10.24M | -3.47M | 3.91M | -4.59M |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 128.97M | 108.88M | 145.41M | 145.45M | 121.92M | 110.44M | 85.99M | 87.77M | 62.83M | 56.34M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -40.51M | -47.57M | -56.52M | -47.53M | -45.04M | -53.67M | -51.43M | -35.64M | -34.39M | -19.20M |
Acquisitions Net | 0 | -1.06M | -41.41M | 0 | 0 | -302.47M | 0 | 0 | 0 | -191K |
Cash generated by investing activities | -40.36M | -47.70M | -96.90M | -45.28M | -44.06M | -348.81M | -51.16M | -35.59M | -113.12M | -32.66M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 159.07M | 0 | 65M | 44.00M | 0 |
Payments for dividends | -12.35M | -27.17M | -24.7M | -19.76M | -12.35M | 0 | 0 | 0 | -150K | -300K |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -128.92M | -21.55M | 0 | -6.99M | 0 | -432.5M | 0 | -68.53M | -303.80M | 0 |
Cash used in financing activities | -60.45M | -31.88M | -54.23M | -25.45M | -83.71M | 276.07M | -28.40M | -41.20M | 31.34M | -9.33M |
Net Change In Cash | 30.75M | 23.41M | -3.98M | 74.87M | -6.91M | 35.56M | 5.97M | 11.67M | -19.81M | 15.10M |
Cash at end of period | 193.18M | 162.43M | 139.02M | 143M | 68.12M | 75.03M | 39.47M | 33.49M | 21.81M | 41.63M |