Arbonia 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 Arbonia AG generated cash of $100,994,000, which is more than the previous year. Cash used in financing activities reached the amount of $1,405,000 last year. Net change in cash is therefore $1,720,000.
Cash Flow
| 2014 | 39.41M | -91.29M | -49.83M |
|---|---|---|---|
| 2015 | 54.46M | -38.46M | 107.92M |
| 2016 | 31.96M | -99.22M | -4.87M |
| 2017 | 68.75M | 119.50M | -231.05M |
| 2018 | 69.55M | -123.33M | 38.07M |
| 2019 | 111.79M | -103.42M | -20.85M |
| 2020 | 141.31M | -88.80M | -51.37M |
| 2021 | 92.78M | 159.88M | -57.52M |
| 2022 | -25.75M | -219.78M | 21.46M |
| 2023 | 100.99M | -98.62M | 1.40M |
0QKR.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 29.19M | 253.87M | 52.10M | 58.35M | 70.87M | 89.16M | 111.75M | 201.44M | 79.51M | 182.56M |
Operating activities | ||||||||||
Net income | -17.21M | 497.99K | 27.54M | 29.73M | 22.53M | 46.02M | 37.48M | 7.60M | -177.10M | 15.06M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 76.74M | 37.31M | 71.39M | 62.42M | 58.55M | 67.26M | 58.69M | 35.92M | 40.26M | 42.62M |
Stock-based compensation expense | 1.03M | 2.27M | 5.04M | 2.70M | 2.85M | 0 | 3.30M | 3.08M | 1.20M | 800K |
| Deferred income tax benefit | 1.03M | 2.27M | 5.04M | 2.70M | 2.85M | 0 | 3.30M | 3.08M | 1.20M | 800K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 1.43M | -9.28M | -32.62M | 3.67M | 10.35M | -5.52M | -20.58M | -4.66M | 17.39M | -11.92M |
Inventories | 30.65M | -44.77M | -62.70M | 4.65M | -5.86M | -13.04M | -8.86M | 15.23M | -9.53M | 13.79M |
Accounts payable | 0 | -36.64M | 47.33M | -10.67M | 4.37M | 10.63M | 15.54M | -2.90M | -1.10M | 0 |
Cash generated by operating activities | 100.99M | -25.75M | 92.78M | 141.31M | 111.79M | 69.55M | 68.75M | 31.96M | 54.46M | 39.41M |
Investing activities | ||||||||||
Purchases Of Investments | -2.88M | -5.64M | -721K | -3.42M | -1.84M | -14.11M | -2.55M | -4.64M | -60K | 0 |
Investments In Property Plant And Equipment | -77.57M | -171.17M | -149.12M | -95.54M | -112.91M | -131.62M | -104.48M | -56.80M | -20.85M | -47.21M |
Acquisitions Net | -3.86M | -42.98M | 307.51M | 5.27M | 64K | -4.18M | 219.18M | -37.09M | -20.23M | 0 |
Cash generated by investing activities | -98.62M | -219.78M | 159.88M | -88.80M | -103.42M | -123.33M | 119.50M | -99.22M | -38.46M | -91.29M |
Financing activities | ||||||||||
Common Stock Issued | 0 | -29.68M | 44.11M | 0 | 0 | 0 | 5.06M | 33.88M | 201.88M | 142.00M |
Payments for dividends | 0 | -20.74M | 0 | 0 | -13.73M | 0 | -266.68M | -424.08M | -47.88M | -5.32M |
Repurchases of common stock | -2.72M | -12.69M | -6.26M | -983K | 0 | 0 | -2.05M | -2.56M | -6.64M | -3.21M |
Repayments of term debt | 33.15M | 63.12M | -5.36M | -35.39M | -7.11M | -195.59M | -234.06M | -455.40M | -87.31M | -138.78M |
Cash used in financing activities | 1.40M | 21.46M | -57.52M | -51.37M | -20.85M | 38.07M | -231.05M | -4.87M | 107.92M | -49.83M |
Net Change In Cash | 1.72M | -224.67M | 201.76M | -6.24M | -12.52M | -18.04M | -29.05M | -72.12M | 121.92M | -103.05M |
Cash at end of period | 30.91M | 29.19M | 253.87M | 52.10M | 58.35M | 71.11M | 82.70M | 129.32M | 201.44M | 79.51M |
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