q.beyond AG
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 q.beyond AG generated cash of $6,473,000, which is more than the previous year. Cash used in financing activities reached the amount of -$3,516,000 last year. Net change in cash is therefore $1,254,000.
Cash Flow
| 2014 | 1.92M | -30.31M | 57.47M |
|---|---|---|---|
| 2015 | 39.64M | -27.39M | -26.06M |
| 2016 | 40.29M | -26.03M | -20.45M |
| 2017 | 39.29M | -21.79M | -23.39M |
| 2018 | 34.12M | -17.70M | -24.68M |
| 2019 | -17.71M | 173.19M | -143.07M |
| 2020 | -4.96M | -7.08M | -9.05M |
| 2021 | -7.66M | 24.69M | -5.26M |
| 2022 | -1.25M | -13.98M | -5.06M |
| 2023 | 6.47M | -1.70M | -3.51M |
0CHZ.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 36.38M | 56.7M | 44.92M | 66.03M | 53.61M | 61.88M | 67.78M | 73.98M | 87.80M | 58.71M |
Operating activities | ||||||||||
Net income | -17.47M | -33.24M | 14.63M | -19.27M | 81.9M | 4.10M | 2.69M | -18.93M | -17.10M | -40.14M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 14.72M | 22.13M | 16.18M | 16.85M | 38.19M | 26.58M | 30.57M | 39.02M | 52.68M | 49.72M |
Stock-based compensation expense | 0 | -257K | 245K | 15K | 30K | 332K | 570K | 508K | 630K | 637K |
| Deferred income tax benefit | 0 | -257K | 245K | 15K | 30K | 332K | 570K | 508K | 630K | 637K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 3.94M | -4.05M | 2.43M | -6.25M | 24.26M | -1.53M | -6.63M | 4.25M | 6.61M | -2.07M |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | -3.22M | 6.22M | 524K | 91K | -33.82M | 7.71M | 12.20M | -6.48M | -12.86M | 0 |
Cash generated by operating activities | 6.47M | -1.25M | -7.66M | -4.96M | -17.71M | 34.12M | 39.29M | 40.29M | 39.64M | 1.92M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | -6.39M | 0 | -218K | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -2.32M | -3.52M | -7.27M | -5.58M | -12.43M | -17.79M | -21.40M | -26.08M | -27.42M | -26.69M |
Acquisitions Net | 0 | -10.63M | 38.13M | -1.51M | 185.81M | 92K | -430K | 52K | 27K | -3.61M |
Cash generated by investing activities | -1.70M | -13.98M | 24.69M | -7.08M | 173.19M | -17.70M | -21.79M | -26.03M | -27.39M | -30.31M |
Financing activities | ||||||||||
Common Stock Issued | 298K | 0 | 154K | 338K | 0 | 0 | 0 | 17K | 23K | 179K |
Payments for dividends | 0 | 0 | 0 | -3.72M | -3.72M | -3.72M | -3.72M | -3.72M | -12.41M | -12.41M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 144.51M |
Repayments of term debt | -503K | -6K | -7K | -4K | -137.78M | -81.41M | -12.81M | -8.31M | -7.48M | -74.49M |
Cash used in financing activities | -3.51M | -5.06M | -5.26M | -9.05M | -143.07M | -24.68M | -23.39M | -20.45M | -26.06M | 57.47M |
Net Change In Cash | 1.25M | -20.31M | 11.77M | -21.10M | 12.41M | -8.26M | -5.9M | -6.20M | -13.82M | 29.08M |
Cash at end of period | 37.64M | 36.38M | 56.7M | 44.92M | 66.03M | 53.61M | 61.88M | 67.78M | 73.98M | 87.80M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |