Polytec Holding 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 Polytec Holding AG generated cash of $33,389,000, which is less than the previous year. Cash used in financing activities reached the amount of -$17,669,000 last year. Net change in cash is therefore -$5,526,000.
Cash Flow
| 2014 | 20.80M | -37.65M | 94.47M |
|---|---|---|---|
| 2015 | 51.26M | -69.17M | -36.40M |
| 2016 | 70.67M | -28.77M | -19.97M |
| 2017 | 38.27M | -37.97M | -22.73M |
| 2018 | 30.86M | -39.40M | 25.19M |
| 2019 | 24.41M | -48.59M | 6.08M |
| 2020 | 45.78M | 12.05M | -22.79M |
| 2021 | 22.68M | -25.16M | -18.05M |
| 2022 | 33.66M | -21.44M | -26.78M |
| 2023 | 33.38M | -21.07M | -17.66M |
0GOX.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 55.13M | 69.71M | 90.38M | 55.60M | 73.57M | 56.89M | 79.54M | 57.68M | 111.95M | 34.17M |
Operating activities | ||||||||||
Net income | -14.06M | -2.4M | 9.60M | 7.67M | 28.84M | 36.80M | 52.07M | 48.10M | 32.30M | 18.85M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 33.35M | 32.5M | 32.54M | 35.32M | 35.75M | 26.99M | 27.22M | 27.70M | 23.15M | 15.88M |
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 | 10.65M | -13.90M | -11.64M | 23.16M | -25.04M | -5.79M | -25.39M | -2.59M | 4.59M | 5.07M |
Inventories | -3.93M | 4.89M | -3.16M | -4.86M | 5.98M | -6.73M | -7.55M | 3.42M | -5.24M | -1.64M |
Accounts payable | 8.76M | 12.66M | -47K | 9.89M | -3.01M | -6.78M | 6.60M | 2.36M | -108K | 0 |
Cash generated by operating activities | 33.38M | 33.66M | 22.68M | 45.78M | 24.41M | 30.86M | 38.27M | 70.67M | 51.26M | 20.80M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13K | 0 | 0 |
Investments In Property Plant And Equipment | -22.39M | -24.02M | -35.97M | -14.2M | -45.77M | -42.44M | -39.66M | -35.96M | -68.46M | -30.17M |
Acquisitions Net | 0 | 1.72M | 1.82M | 17.09M | -12.91M | 1.01M | 1.69M | -3.75M | -2.60M | -9.64M |
Cash generated by investing activities | -21.07M | -21.44M | -25.16M | 12.05M | -48.59M | -39.40M | -37.97M | -28.77M | -69.17M | -37.65M |
Financing activities | ||||||||||
Common Stock Issued | 35.22M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -2.19M | -2.41M | -6.69M | -250K | -8.82M | -9.89M | -9.33M | -7.04M | -5.49M | -6.10M |
Repurchases of common stock | 0 | 0 | 0 | 0 | -25K | 0 | 0 | 0 | 0 | -146K |
Repayments of term debt | -17.56M | -21.66M | -28.74M | -33.03M | -15.01M | -9.74M | -4.30M | -11.72M | -31.14M | -102.52M |
Cash used in financing activities | -17.66M | -26.78M | -18.05M | -22.79M | 6.08M | 25.19M | -22.73M | -19.97M | -36.40M | 94.47M |
Net Change In Cash | -5.52M | -14.57M | -20.67M | 34.78M | -17.96M | 16.67M | -22.64M | 21.85M | -54.26M | 77.77M |
Cash at end of period | 49.61M | 55.13M | 69.71M | 90.38M | 55.60M | 73.57M | 56.89M | 79.54M | 57.68M | 111.95M |