Gesco 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 Gesco AG generated cash of $32,177,000, which is more than the previous year. Cash used in financing activities reached the amount of -$12,210,000 last year. Net change in cash is therefore -$1,787,000.
Cash Flow
| 2016 | 26.95M | -20.74M | -4.92M |
|---|---|---|---|
| 2018 | 38.51M | -23.70M | -11.87M |
| 2019 | 38.55M | -15.50M | -21.51M |
| 2020 | 59.64M | -4.24M | -34.43M |
| 2021 | 51.69M | -31.98M | -11.41M |
| 2022 | 10.68M | -10.41M | -21.88M |
| 2023 | 32.17M | -21.75M | -12.21M |
0Q4C.L Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 36.25M | 57.71M | 49.22M | 30.87M | 38.29M | 35.54M | 35.25M |
Operating activities | |||||||
Net income | 20.88M | 36.26M | 29.45M | -15.98M | 19.34M | 18.17M | 18.52M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 23.14M | 18.30M | 17.61M | 25.33M | 16.79M | 23.61M | 21.80M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | 0 | -6.89M | -29.55M | 10.72M | -17.80M | 0 | 0 |
Inventories | 10.73M | -49.47M | -24.76M | 39.66M | 17.80M | -21.58M | -3.07M |
Accounts payable | -19.89M | 6.89M | 29.55M | -10.72M | -28.51M | 19.33M | -9.45M |
Cash generated by operating activities | 32.17M | 10.68M | 51.69M | 59.64M | 38.55M | 38.51M | 26.95M |
Investing activities | |||||||
Purchases Of Investments | -291K | -736K | -555K | -3M | -521K | -848K | 0 |
Investments In Property Plant And Equipment | -16.74M | -12.49M | -7.89M | -10.91M | -15.08M | -22.96M | -24.87M |
Acquisitions Net | -4.52M | 1.96M | -24.31M | 8.93M | -532K | -1.64M | 4.09M |
Cash generated by investing activities | -21.75M | -10.41M | -31.98M | -4.24M | -15.50M | -23.70M | -20.74M |
Financing activities | |||||||
Common Stock Issued | 492K | 970K | 848K | 0 | 733K | 942K | 829K |
Payments for dividends | -10.84M | -10.60M | 0 | -2.49M | -9.75M | -3.79M | -5.81M |
Repurchases of common stock | -718K | -971K | -877K | 0 | -755K | -1.05M | -843K |
Repayments of term debt | 10.71M | -3.19M | -13.65M | -42.89M | -6.98M | -5.38M | 2.63M |
Cash used in financing activities | -12.21M | -21.88M | -11.41M | -34.43M | -21.51M | -11.87M | -4.92M |
Net Change In Cash | -1.78M | -21.46M | 8.48M | 20.77M | -7.42M | 2.74M | 1.32M |
Cash at end of period | 34.46M | 36.25M | 57.71M | 51.64M | 30.87M | 38.29M | 36.58M |
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