Stemmer Imaging 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 Stemmer Imaging AG generated cash of $20,306,000, which is more than the previous year. Cash used in financing activities reached the amount of -$23,252,000 last year. Net change in cash is therefore -$4,004,000.
Cash Flow
| 2016 | 5.03M | -1.22M | -481K |
|---|---|---|---|
| 2018 | 3.34M | -2.71M | 47.44M |
| 2019 | 1.85M | -25.64M | 5.31M |
| 2020 | 10.88M | -353K | -3.52M |
| 2021 | 7.96M | 176K | -6.93M |
| 2022 | 15.89M | -1.31M | -8.74M |
| 2023 | 20.30M | -1.02M | -23.25M |
0OC9.L Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 41.57M | 36.02M | 34.71M | 27.97M | 46.73M | 3.75M | 10.33M |
Operating activities | |||||||
Net income | 15.73M | 17.97M | 10.45M | -3.32M | -2.80M | 2.93M | 2.46M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 5.09M | 3.90M | 3.93M | 9.36M | 5.05M | 2.07M | 1.94M |
Stock-based compensation expense | 0 | -117K | 235K | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | -117K | 235K | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 10.02M | -10.92M | -6.90M | 1.65M | 2.12M | -5.64M | 25K |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 1.50M | 0 |
Cash generated by operating activities | 20.30M | 15.89M | 7.96M | 10.88M | 1.85M | 3.34M | 5.03M |
Investing activities | |||||||
Purchases Of Investments | -3K | -180K | -19.58M | -13K | 0 | -3.29M | 0 |
Investments In Property Plant And Equipment | -1.05M | -1.16M | -249K | -425K | -2.00M | -404K | -1.31M |
Acquisitions Net | 28K | 33K | 10K | 37K | -23.64M | -856K | 57K |
Cash generated by investing activities | -1.02M | -1.31M | 176K | -353K | -25.64M | -2.71M | -1.22M |
Financing activities | |||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 48.21M | 0 |
Payments for dividends | -19.5M | -4.87M | -3.25M | 0 | -1.75M | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -3.88M | -3.85M | -3.80M | -3.97M | 8.53M | 0 | -166K |
Cash used in financing activities | -23.25M | -8.74M | -6.93M | -3.52M | 5.31M | 47.44M | -481K |
Net Change In Cash | -4.00M | 5.55M | 1.30M | 6.74M | -18.75M | 48.00M | 3.01M |
Cash at end of period | 37.57M | 41.57M | 36.02M | 34.71M | 27.97M | 51.75M | 13.35M |
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