Straumann Holding 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 Straumann Holding AG generated cash of $503,950,000, which is more than the previous year. Cash used in financing activities reached the amount of -$424,398,000 last year. Net change in cash is therefore -$285,793,000.
Cash Flow
| 2014 | 146.16M | -25.92M | -44.99M |
|---|---|---|---|
| 2015 | 185.59M | -48.09M | -274.67M |
| 2016 | 184.74M | -83.38M | -257.05M |
| 2017 | 217.29M | -292.84M | 192.57M |
| 2018 | 277.09M | -199.33M | -77.55M |
| 2019 | 380.26M | -286.30M | -109.12M |
| 2020 | 377.40M | -145.63M | 153.33M |
| 2021 | 561.94M | -185.2M | -122.89M |
| 2022 | 416.37M | -449.83M | -140.35M |
| 2023 | 503.95M | -349.33M | -424.39M |
0QMV.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 696.10M | 880.42M | 632.20M | 260.21M | 278.67M | 281.81M | 164.02M | 318.29M | 459.42M | 383.79M |
Operating activities | ||||||||||
Net income | 246.07M | 434.78M | 396.07M | 91.28M | 306.47M | 272.77M | 279.54M | 229.6M | 70.67M | 157.82M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 130.23M | 162.70M | 103.20M | 99.46M | 93.49M | 52.36M | 40.25M | 32.02M | 32.95M | 27.88M |
Stock-based compensation expense | 13.93M | 14.05M | 9.36M | 9.28M | 13.13M | 10.70M | 7.72M | 4.24M | 3.59M | 4.86M |
| Deferred income tax benefit | 13.93M | 14.05M | 9.36M | 9.28M | 13.13M | 10.70M | 7.72M | 4.24M | 3.59M | 4.86M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -76.01M | -174.71M | -104.62M | 53.06M | -79.87M | -59.21M | -47.28M | -33.20M | 6.38M | -15.46M |
Inventories | -84.13M | -90.84M | -36.93M | -13.56M | -42.09M | -26.71M | -34.02M | -19.85M | -740K | -5.94M |
Accounts payable | 85.11M | 91.65M | 158.96M | -890K | 72.62M | 25.09M | 16.20M | 11.62M | 14.31M | 0 |
Cash generated by operating activities | 503.95M | 416.37M | 561.94M | 377.40M | 380.26M | 277.09M | 217.29M | 184.74M | 185.59M | 146.16M |
Investing activities | ||||||||||
Purchases Of Investments | -10.66M | -88.83M | -16.99M | -9.55M | -12.32M | -56.74M | -43.28M | -16.05M | -23.68M | -31.65M |
Investments In Property Plant And Equipment | -153.77M | -195.43M | -120.97M | -82.06M | -149.86M | -92.92M | -66.55M | -39.17M | -32.06M | -16.87M |
Acquisitions Net | -171.61M | -163.38M | -11.82M | -41.87M | -115.05M | -14.87M | -177.90M | -24.06M | -215.74M | -3.96M |
Cash generated by investing activities | -349.33M | -449.83M | -185.2M | -145.63M | -286.30M | -199.33M | -292.84M | -83.38M | -48.09M | -25.92M |
Financing activities | ||||||||||
Common Stock Issued | 9.02M | 8.95M | 7.58M | -24.92M | 5.06M | 5.13M | 263.15M | 15.86M | 14.23M | 13.11M |
Payments for dividends | -127.44M | -107.43M | -91.38M | -91.23M | -83.12M | -75.12M | -65.13M | -63.15M | -58.56M | -58.26M |
Repurchases of common stock | -27.33M | -6.86M | -3.50M | -4.31M | -4.81M | -4.20M | -5.37M | -209.76M | 0 | 0 |
Repayments of term debt | -250.00M | -5.84M | -3.73M | -275.04M | -2.75M | -1.15M | 1.46M | -193.89M | 18K | -158K |
Cash used in financing activities | -424.39M | -140.35M | -122.89M | 153.33M | -109.12M | -77.55M | 192.57M | -257.05M | -274.67M | -44.99M |
Net Change In Cash | -285.79M | -184.32M | 248.22M | 371.99M | -18.46M | -3.14M | 117.79M | -154.27M | -141.12M | 75.62M |
Cash at end of period | 410.31M | 696.10M | 880.42M | 632.20M | 260.21M | 278.67M | 281.81M | 164.02M | 318.29M | 459.42M |
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