AUDC — Audiocodes Cashflow Statement
0.000.00%
Last trade - 00:00- $314.74m
- $276.75m
- $244.38m
- 93
- 51
- 91
- 92
Annual cashflow statement for Audiocodes, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 20-F | 20-F | 20-F | 20-F | 20-F |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3.98 | 27.2 | 33.8 | 28.5 | 8.78 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 5.1 | 9.23 | 14.7 | 16.3 | 12.4 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 28.3 | -8.6 | -6.94 | -41.2 | -10.3 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 23.2 | 38.5 | 47.3 | 8.28 | 14.9 |
| Capital Expenditures | -1.95 | -1.53 | -1.17 | -1.49 | -5.96 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 31.5 | -138 | 43.8 | -18.2 | 25.9 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 29.6 | -139 | 42.6 | -19.7 | 20 |
| Financing Cash Flow Items | -0.41 | 0 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -14.5 | 77.1 | -51.5 | -48.6 | -28.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 38.3 | -23.7 | 38.5 | -60 | 6.01 |