SÜSS MicroTec SE
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 SÜSS MicroTec SE generated cash of $3,787,000, which is less than the previous year. Cash used in financing activities reached the amount of -$8,016,999 last year. Net change in cash is therefore -$12,608,000.
Cash Flow
| 2014 | 5.08M | -1.92M | -1.18M |
|---|---|---|---|
| 2015 | 4.67M | -2.41M | -1.18M |
| 2016 | -5.45M | -3.64M | -4.59M |
| 2017 | 9.37M | -6.48M | -1.00M |
| 2018 | 1.91M | -6.94M | -999K |
| 2019 | -30.80M | -6.13M | 16.39M |
| 2020 | 55.15M | -11.16M | -13.28M |
| 2021 | 24.33M | -9.62M | -3.83M |
| 2022 | 23.93M | -17.84M | -6.77M |
| 2023 | 3.78M | -8.18M | -8.01M |
0Q3C.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 51.36M | 52.07M | 40.82M | 10.28M | 30.67M | 36.46M | 35.62M | 49.08M | 47.30M | 45.05M |
Operating activities | ||||||||||
Net income | 4.69M | 24.52M | 16.01M | 12.36M | -16.26M | 4.78M | 6.70M | 5.00M | 225K | 4.61M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 6.86M | 9.09M | 7.05M | 7.76M | 8.56M | 4.84M | 4.07M | 4.15M | 4.18M | 4.24M |
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 | 212K | -11.10M | 1.85M | 2.11M | -25.01M | 0 | 2.93M | 0 | 1.28M | 0 |
Inventories | -29.44M | -52.80M | -29.51M | 9.75M | 4.61M | -29.83M | -28.20M | -6.07M | -7.67M | 14.03M |
Accounts payable | 1.68M | 2.49M | 14.49M | -432K | 926K | 0 | 5.84M | 0 | 4.67M | 0 |
Cash generated by operating activities | 3.78M | 23.93M | 24.33M | 55.15M | -30.80M | 1.91M | 9.37M | -5.45M | 4.67M | 5.08M |
Investing activities | ||||||||||
Purchases Of Investments | -9.89M | -9.94M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -3.35M | -7.89M | -9.62M | -7.95M | -6.13M | -6.94M | -6.48M | -3.64M | -3.41M | -2.95M |
Acquisitions Net | 0 | 0 | 0 | -3.30M | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -8.18M | -17.84M | -9.62M | -11.16M | -6.13M | -6.94M | -6.48M | -3.64M | -2.41M | -1.92M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -3.82M | -3.05M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -3.42M | -1.25M | -1.43M | -10.45M | 18.49M | -1M | -1M | -4.6M | -1.18M | -1.18M |
Cash used in financing activities | -8.01M | -6.77M | -3.83M | -13.28M | 16.39M | -999K | -1.00M | -4.59M | -1.18M | -1.18M |
Net Change In Cash | -12.60M | -711K | 11.24M | 30.54M | -20.39M | -5.79M | 843K | -13.46M | 1.77M | 2.25M |
Cash at end of period | 38.75M | 51.36M | 52.07M | 40.82M | 10.28M | 30.67M | 36.46M | 35.62M | 49.08M | 47.30M |
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