SimiGon Ltd.
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 SimiGon Ltd. generated cash of $1,300,800,000, which is more than the previous year. Cash used in financing activities reached the amount of -$585,400,000 last year. Net change in cash is therefore $497,500,000.
Cash Flow
| 2014 | 1.20B | -1.82B | 862.5M |
|---|---|---|---|
| 2015 | 1.12B | -664.8M | -51.6M |
| 2016 | 654M | -1.00B | 470.1M |
| 2017 | 1.15B | -974.4M | 169M |
| 2018 | 828.8M | -2.89B | 1.54B |
| 2019 | 1.11B | -1.42B | 201.3M |
| 2020 | 1.23B | -865.1M | -285.9M |
| 2021 | 1.07B | -847.9M | 117.3M |
| 2022 | 703.2M | -375.6M | -966.9M |
| 2023 | 1.30B | -244.3M | -585.4M |
SIM.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.43B | 2.14B | 1.83B | 1.70B | 1.80B | 2.51B | 2.07B | 1.85B | 1.51B | 1.33B |
Operating activities | ||||||||||
Net income | -96.9M | 920.7M | 1.62B | 761.6M | 688.3M | 882.8M | 1.12B | 854.2M | 968.1M | 988.1M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 182.8M | 195.3M | 205.3M | 203.5M | 177.6M | 142.1M | 116.8M | 101.2M | 93.6M | 89.4M |
Stock-based compensation expense | 114.6M | 106.2M | 140.1M | 188.5M | 207.5M | 172.4M | 175.3M | 159.7M | 150.3M | 138M |
| Deferred income tax benefit | 114.6M | 106.2M | 140.1M | 188.5M | 207.5M | 172.4M | 175.3M | 159.7M | 150.3M | 138M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 448.7M | 912.8M | 5.58B | 3.74B | 934.3M | 944.4M | -3.41B | -3.39B | -4.48B | -265.8M |
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 | 1.30B | 703.2M | 1.07B | 1.23B | 1.11B | 828.8M | 1.15B | 654M | 1.12B | 1.20B |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | -638K | -139K | -2K | 0 | -1.02M | -2K | -2.94M |
Investments In Property Plant And Equipment | -164.3M | -192.9M | -108.8M | -115M | -124.3M | -102.5M | -111.7M | -147.7M | -124.5M | -133.19M |
Acquisitions Net | 0 | 0 | 0 | 0 | 290.5M | -1.46B | -299.2M | -121.9M | 0 | 0 |
Cash generated by investing activities | -244.3M | -375.6M | -847.9M | -865.1M | -1.42B | -2.89B | -974.4M | -1.00B | -664.8M | -1.82B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 1K | 0 | 0 | 0 | 6K | 13K |
Payments for dividends | -594.7M | -571.6M | -544.5M | -594.2M | -652.7M | -490.6M | -471.6M | -460.4M | -454.5M | -424M |
Repurchases of common stock | -187.5M | -244.7M | -60.9M | -47.1M | -469.8M | -51.8M | -63.8M | -535M | -623.7M | -269.6M |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | -330.8M | 0 | -28.7M | 0 | 0 |
Cash used in financing activities | -585.4M | -966.9M | 117.3M | -285.9M | 201.3M | 1.54B | 169M | 470.1M | -51.6M | 862.5M |
Net Change In Cash | 497.5M | -713M | 307.8M | 138.1M | -104.2M | -712.3M | 447.50M | 218.79M | 337.2M | 183M |
Cash at end of period | 1.93B | 1.43B | 2.14B | 1.83B | 1.70B | 1.80B | 2.51B | 2.07B | 1.85B | 1.51B |
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