Schoeller-Bleckmann Oilfield Equipment Aktiengesellschaft
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 Schoeller-Bleckmann Oilfield Equipment Aktiengesellschaft generated cash of $86,525,000, which is more than the previous year. Cash used in financing activities reached the amount of -$152,905,000 last year. Net change in cash is therefore -$125,413,000.
Cash Flow
| 2014 | 67.91M | -64.47M | -39.30M |
|---|---|---|---|
| 2015 | 103.43M | -18.30M | -25.46M |
| 2016 | 31.26M | -100.36M | 63.08M |
| 2017 | 44.62M | -28.01M | -29.37M |
| 2018 | 33.37M | -33.70M | 70.19M |
| 2019 | 98.14M | -34.32M | -43.93M |
| 2020 | 94.34M | -14.21M | -9.66M |
| 2021 | 22.91M | -39.89M | -24.40M |
| 2022 | 52.37M | -25.31M | -44.48M |
| 2023 | 86.52M | -53.39M | -152.90M |
SBOEY Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 287.76M | 291.75M | 313.95M | 265.21M | 241.53M | 165.98M | 193.45M | 196.27M | 130.22M | 158.36M |
Operating activities | ||||||||||
Net income | 71.57M | 75.19M | 20.97M | -21.7M | 32.32M | 17.53M | -54.36M | -28.00M | -18.98M | 54.00M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 29.00M | 32.92M | 31.79M | 55.03M | 48.39M | 46.88M | 49.12M | 50.95M | 75.25M | 81.83M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 605K | 1.63M | 442K | 587K | 803K | 1.09M |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 605K | 1.63M | 442K | 587K | 803K | 1.09M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -5.61M | -34.7M | -27.11M | 52.94M | 15.6M | -31.17M | -48.16M | 7.88M | 65.62M | -16.16M |
Inventories | -32.39M | -50.42M | 1.25M | 18.61M | 7.12M | -45.00M | -3.07M | 35.86M | 43.30M | -11.78M |
Accounts payable | 2.52M | 14.43M | -285K | -5.57M | 2.37M | 4.04M | 6.22M | -2.72M | 0 | 0 |
Cash generated by operating activities | 86.52M | 52.37M | 22.91M | 94.34M | 98.14M | 33.37M | 44.62M | 31.26M | 103.43M | 67.91M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -35.48M | -30.96M | -19.43M | -16.23M | -31.5M | -35.98M | -32.06M | -13.04M | -23.11M | -45.53M |
Acquisitions Net | -18.59M | 5.68M | -21.12M | 2.64M | -8.94M | 2.27M | 4.05M | -87.43M | 0 | -23.25M |
Cash generated by investing activities | -53.39M | -25.31M | -39.89M | -14.21M | -34.32M | -33.70M | -28.01M | -100.36M | -18.30M | -64.47M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 83.81M | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -31.45M | -11.79M | 0 | -18.86M | -15.95M | -7.98M | 0 | -7.99M | -23.97M | -23.96M |
Repurchases of common stock | 0 | 0 | 0 | -6.68M | 0 | -586K | 0 | -2.16M | 0 | 0 |
Repayments of term debt | -6.05M | -21.98M | -24.66M | -66.09M | -21.27M | -87.39M | -27.27M | -75.46M | -1.40M | -14.91M |
Cash used in financing activities | -152.90M | -44.48M | -24.40M | -9.66M | -43.93M | 70.19M | -29.37M | 63.08M | -25.46M | -39.30M |
Net Change In Cash | -125.41M | -3.99M | -22.19M | 48.73M | 23.67M | 75.55M | -27.47M | -2.82M | 66.05M | -28.14M |
Cash at end of period | 162.35M | 287.76M | 291.75M | 313.95M | 265.21M | 241.53M | 165.98M | 193.45M | 196.27M | 130.22M |