Steinhoff International Holdings N.V.
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 Steinhoff International Holdings N.V. generated cash of -$730,000,000, which is less than the previous year. Cash used in financing activities reached the amount of -$1,035,000,000 last year. Net change in cash is therefore -$2,086,000,000.
Cash Flow
| 2012 | 756.92M | -909.10M | 293.72M |
|---|---|---|---|
| 2013 | 559.83M | -670.25M | 95.24M |
| 2014 | 1.08B | -1.13B | 460.01M |
| 2015 | 1.47B | -1.53B | 1.71B |
| 2017 | -792M | -1.72B | 2.57B |
| 2018 | -636M | 431M | 875M |
| 2019 | -518M | 724M | 180M |
| 2020 | 807M | 589M | -1.09B |
| 2021 | 1.42B | -97M | -402M |
| 2022 | -730M | -398M | -1.03B |
SNH.SW Cash Flow Statement (2012 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 3.24B | 2.16B | 1.95B | 1.37B | 723M | 687M | 1.18B | 638.74M | 620.31M | 611.12M |
Operating activities | ||||||||||
Net income | 549M | 54M | -982M | -736M | -232M | -3.67B | 1.12B | 938.54M | 0 | 546.73M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 691M | 634M | 707M | 275M | 410M | 419M | 161.47M | 197.86M | 0 | 1.00B |
Stock-based compensation expense | 29M | 25M | 13M | 25M | 23M | 33M | 28.56M | 20.37M | 0 | 0 |
| Deferred income tax benefit | 29M | 25M | 13M | 25M | 23M | 33M | 28.56M | 20.37M | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | -714M | -146M | 205M | -191M | -195M | -127M | 82.33M | -69.13M | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -730M | 1.42B | 807M | -518M | -636M | -792M | 1.47B | 1.08B | 559.83M | 756.92M |
Investing activities | ||||||||||
Purchases Of Investments | -1M | 0 | 0 | 41M | -40M | -14M | -210.16M | -503.38M | -85.33M | 0 |
Investments In Property Plant And Equipment | -392M | -327M | -372M | -349M | -589M | -762M | -358.78M | -368.02M | -550.08M | -507.96M |
Acquisitions Net | -40M | 70M | 558M | 859M | 1.28B | -1.03B | -983.26M | -311.95M | -26.94M | 59.65M |
Cash generated by investing activities | -398M | -97M | 589M | 724M | 431M | -1.72B | -1.53B | -1.13B | -670.25M | -909.10M |
Financing activities | ||||||||||
Common Stock Issued | 2M | 1M | 2M | 0 | 0 | 1M | 1.32B | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | -2.38B | -993.14M | 0 | -24.62M | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | -365M | -97M | -36.69M | -26.10M | -30.81M | -34.61M |
Repayments of term debt | 0 | -2.15B | -1.19B | 0 | -1.44B | 0 | 0 | -287.64M | -417.05M | 0 |
Cash used in financing activities | -1.03B | -402M | -1.09B | 180M | 875M | 2.57B | 1.71B | 460.01M | 95.24M | 293.72M |
Net Change In Cash | -2.08B | 1.07B | 215M | 576M | 652M | 36M | 1.56B | 489.78M | 91.13M | 163.39M |
Cash at end of period | 1.15B | 3.24B | 2.16B | 1.95B | 1.37B | 723M | 2.75B | 1.12B | 711.45M | 774.52M |
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