Koenig & Bauer AG
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 Koenig & Bauer AG generated cash of -$31,800,000, which is less than the previous year. Cash used in financing activities reached the amount of $61,200,000 last year. Net change in cash is therefore -$35,799,999.
Cash Flow
| 2014 | 43.2M | -14.5M | -6.5M |
|---|---|---|---|
| 2015 | -15.3M | -8.4M | 700K |
| 2016 | 21.9M | -19.6M | 13.9M |
| 2017 | 23.8M | -83.4M | 900K |
| 2018 | 66.3M | -85.8M | 16M |
| 2019 | -7.9M | -44.4M | 101M |
| 2020 | 12.2M | -36.3M | -25M |
| 2021 | 95M | -38.7M | -68.4M |
| 2022 | 5.4M | -65.1M | 59.4M |
| 2023 | -31.8M | -61.6M | 61.2M |
0G15.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 132.19M | 129.5M | 137.8M | 191M | 142M | 142.4M | 202M | 186.3M | 207.6M | 185.4M |
Operating activities | ||||||||||
Net income | 13M | 13.2M | 19M | -73.5M | 49.8M | 83.9M | 78.5M | 81M | 29.7M | 5.5M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 45.7M | 40.8M | 39.3M | 34.5M | 33.6M | 24.9M | 31M | 5.3M | 25.2M | 29.1M |
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 | 10.2M | -33.8M | -8.5M | 3.9M | -8.8M | 16.6M | -110.5M | -9.2M | 400K | 32.9M |
Inventories | -7.3M | -96.1M | 33.2M | 44.7M | -25.2M | -7.9M | 36.3M | -25.9M | 17M | 72.6M |
Accounts payable | -10.2M | 33.8M | 8.5M | -3.9M | 8.8M | 0 | 19.2M | 0 | 0 | 0 |
Cash generated by operating activities | -31.8M | 5.4M | 95M | 12.2M | -7.9M | 66.3M | 23.8M | 21.9M | -15.3M | 43.2M |
Investing activities | ||||||||||
Purchases Of Investments | -4.8M | -20.6M | -5.6M | -9.6M | -6.7M | -40.2M | -37M | -300K | -1.7M | -1.8M |
Investments In Property Plant And Equipment | -52.2M | -44M | -32.4M | -39.3M | -89.3M | -49.9M | -48.5M | -31.5M | -22.5M | -18.4M |
Acquisitions Net | 1.09M | 3.6M | 32.4M | 12.7M | 89.3M | -6M | -1.6M | -3.4M | 22.5M | 18.4M |
Cash generated by investing activities | -61.6M | -65.1M | -38.7M | -36.3M | -44.4M | -85.8M | -83.4M | -19.6M | -8.4M | -14.5M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | -16.5M | -14.9M | -8.3M | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 48.1M | 69.4M | -60.3M | -34.5M | 124.9M | -34M | 9.2M | -8.8M | 600K | -6.3M |
Cash used in financing activities | 61.2M | 59.4M | -68.4M | -25M | 101M | 16M | 900K | 13.9M | 700K | -6.5M |
Net Change In Cash | -35.79M | 2.7M | -8.3M | -53.2M | 49M | -400K | -59.6M | 15.7M | -21.3M | 22.2M |
Cash at end of period | 96.4M | 132.2M | 129.5M | 137.8M | 191M | 142M | 142.4M | 202M | 186.3M | 207.6M |
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