Basler Aktiengesellschaft
Cash Flow
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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 Basler Aktiengesellschaft generated cash of $4,229,000, which is less than the previous year. Cash used in financing activities reached the amount of $12,737,000 last year. Net change in cash is therefore $3,527,000.
Cash Flow
| 2014 | 15.95M | -8.55M | -4.24M |
|---|---|---|---|
| 2015 | 12.91M | -9.34M | -2.33M |
| 2016 | 16.10M | -7.96M | -2.74M |
| 2017 | 28.39M | -9.76M | -2.04M |
| 2018 | 26.99M | -25.67M | -5.52M |
| 2019 | 24.74M | -34.35M | 12.95M |
| 2020 | 37.31M | -23.30M | -1.33M |
| 2021 | 25.33M | -15.29M | -3.06M |
| 2022 | 12.40M | -44.19M | 5.65M |
| 2023 | 4.22M | -13.44M | 12.73M |
0DUI.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 28.70M | 54.83M | 47.86M | 35.17M | 31.83M | 36.02M | 19.43M | 8.13M | 12.81M | 9.66M |
Operating activities | ||||||||||
Net income | -13.80M | 21.36M | 20.75M | 15.10M | 12.87M | 17.01M | 21.62M | 7.93M | 6.21M | 8.17M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 23.6M | 16.83M | 16.17M | 14.50M | 12.94M | 11.14M | 9.16M | 6.59M | 5.56M | 5.33M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 13.75M | -7.87M | -13.83M | -83K | -1.14M | -6.38M | -525K | -2.57M | -830K | -85K |
Inventories | 6.29M | -13.20M | -17.09M | 911K | 88K | 2.17M | -5.77M | -3.81M | 1.78M | -2.95M |
Accounts payable | -4.23M | 584K | 7.75M | 503K | 3.19M | -2.88M | 3.76M | 3.50M | 454K | 0 |
Cash generated by operating activities | 4.22M | 12.40M | 25.33M | 37.31M | 24.74M | 26.99M | 28.39M | 16.10M | 12.91M | 15.95M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -1.92M | -29.97M | -15.72M | -14.99M | -34.48M | -18.02M | -8.09M | -7.99M | -9.39M | -8.73M |
Acquisitions Net | -373K | -14.49M | 433K | -8.49M | -14.36M | -7.70M | -1.89M | 26K | 50K | 0 |
Cash generated by investing activities | -13.44M | -44.19M | -15.29M | -23.30M | -34.35M | -25.67M | -9.76M | -7.96M | -9.34M | -8.55M |
Financing activities | ||||||||||
Common Stock Issued | 17.66M | 0 | 83K | 0 | 20.82M | 5.47M | 0 | 1.09M | 3.77M | 0 |
Payments for dividends | -4.23M | -6.18M | -5.80M | -2.60M | -5.10M | -6.48M | -2.37M | -1.87M | -2.22M | -1.51M |
Repurchases of common stock | 0 | -2.73M | -3.91M | -228K | 0 | -3.28M | -658K | -1.37M | -247K | -2.16M |
Repayments of term debt | 4.64M | 18.89M | -4.11M | -5.28M | 330K | -1.22M | 400K | -588K | -888K | -400K |
Cash used in financing activities | 12.73M | 5.65M | -3.06M | -1.33M | 12.95M | -5.52M | -2.04M | -2.74M | -2.33M | -4.24M |
Net Change In Cash | 3.52M | -26.13M | 6.97M | 12.68M | 3.34M | -4.19M | 16.58M | -2.74M | 1.23M | 3.14M |
Cash at end of period | 32.22M | 28.70M | 54.83M | 47.86M | 35.17M | 31.83M | 36.02M | 5.39M | 14.04M | 12.81M |
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