SOM — Somero Enterprises Cashflow Statement
0.000.00%
Last trade - 00:00
- £192.76m
- £166.25m
- $120.70m
- 84
- 73
- 83
- 95
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: | ARS | ARS | ARS | ARS | PRESS |
Standards: | USG | USG | USG | USG | — |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 21.1 | 18.8 | 34.8 | 31.1 | 28 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 1.02 | 1.25 | 1.73 | 1.56 | 1.34 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -4.69 | 9.01 | -0.883 | -5.34 | -5.92 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Payable / Accrued Expenses | |||||
Change in Taxes Payable | |||||
Cash from Operating Activities | 18.9 | 30.6 | 36.9 | 27.8 | 24.4 |
Capital Expenditures | -3.15 | -3.73 | -6.25 | -5.37 | -1.74 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -2.07 | 0.08 | 0.041 | 0.143 | 0 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Cash from Investing Activities | -5.23 | -3.65 | -6.2 | -5.22 | -1.74 |
Financing Cash Flow Items | — | -0.212 | -0.685 | -1.07 | -1.16 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -18.2 | -15.2 | -24.3 | -31.7 | -22.6 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -4.48 | 11.6 | 6.76 | -8.45 | -0.388 |