Bobst Group SA
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 Bobst Group SA generated cash of $166,199,000, which is more than the previous year. Cash used in financing activities reached the amount of $78,354,000 last year. Net change in cash is therefore $225,000.
Cash Flow
| 2013 | 63.42M | -95.77M | 32.12M |
|---|---|---|---|
| 2014 | 65.91M | -97.64M | 31.82M |
| 2015 | 98.15M | -110.61M | 15.29M |
| 2016 | 114.57M | -122.12M | 27.66M |
| 2017 | 101.11M | -113.87M | -4.78M |
| 2018 | 91.34M | -146.84M | 468.42M |
| 2019 | 130.00M | -1.01B | 484.98M |
| 2020 | 104.05M | -214.25M | 101.53M |
| 2021 | 130.03M | -259.99M | 132.80M |
| 2022 | 166.19M | -244.32M | 78.35M |
0QKJ.L Cash Flow Statement (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 12.11M | 9.26M | 17.94M | 420.72M | 7.79M | 25.35M | 5.23M | 2.39M | 2.29M | 2.52M |
Operating activities | ||||||||||
Net income | 73.82M | 60.47M | 61.51M | 23.40M | 38.76M | 59.20M | 52.83M | 37.88M | 51.80M | 22.38M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 106.43M | 96.47M | 91.62M | 68.48M | 56.90M | 50.50M | 46.29M | 42.33M | 39.49M | 36.59M |
Stock-based compensation expense | 4.79M | 4.25M | 3.57M | 3.41M | 2.14M | 2.65M | 1.70M | 1.60M | 1.03M | 924K |
| Deferred income tax benefit | 4.79M | 4.25M | 3.57M | 3.41M | 2.14M | 2.65M | 1.70M | 1.60M | 1.03M | 924K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -8.22M | -5.93M | -18.91M | -3.86M | -2.00M | -1.70M | -5.37M | 735K | -1.27M | -3.07M |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 166.19M | 130.03M | 104.05M | 130.00M | 91.34M | 101.11M | 114.57M | 98.15M | 65.91M | 63.42M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -218.78M | -233.93M | -195.32M | -164.32M | -135.97M | -141.21M | -129.13M | -96.01M | -91.84M | -82.72M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -244.32M | -259.99M | -214.25M | -1.01B | -146.84M | -113.87M | -122.12M | -110.61M | -97.64M | -95.77M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -43.58M | -40.13M | -36.50M | -34.13M | -23.07M | -17.84M | -16.55M | -15.88M | -15.17M | -14.44M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | -76.11M | -28.93M | 0 | 0 | 0 | -16.59M | 0 | -602K | -5.43M |
Cash used in financing activities | 78.35M | 132.80M | 101.53M | 484.98M | 468.42M | -4.78M | 27.66M | 15.29M | 31.82M | 32.12M |
Net Change In Cash | 225K | 2.85M | -8.67M | -402.77M | 412.92M | -17.55M | 20.11M | 2.84M | 100K | -223K |
Cash at end of period | 12.34M | 12.11M | 9.26M | 17.94M | 420.72M | 7.79M | 25.35M | 5.23M | 2.39M | 2.29M |
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