GAM 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 GAM Holding AG generated cash of -$49,500,000, which is more than the previous year. Cash used in financing activities reached the amount of $27,000,000 last year. Net change in cash is therefore -$50,700,000.
Cash Flow
| 2014 | 211.9M | -6.9M | -162.7M |
|---|---|---|---|
| 2015 | 201.6M | -17.5M | -176M |
| 2016 | 76.1M | -213.9M | -123.2M |
| 2017 | 140.3M | -6.3M | -124.1M |
| 2018 | 120.6M | -24.9M | -132.7M |
| 2019 | 21.1M | -23.4M | -8.9M |
| 2020 | 1.3M | -28.8M | -10.6M |
| 2021 | 5.8M | -23.5M | -16.3M |
| 2022 | -63.3M | -14.1M | -13.9M |
| 2023 | -49.5M | -2.8M | 27M |
0QN3.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 137.9M | 234.8M | 270.9M | 315.8M | 328.2M | 373.8M | 352.7M | 632.9M | 643.9M | 592.6M |
Operating activities | ||||||||||
Net income | -82.1M | -290M | -23.3M | -388.4M | -3.5M | -929.1M | 123.2M | 134.3M | 138.3M | 165.8M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 16.5M | 18M | 20.2M | 28.9M | 28.8M | 31M | 37.9M | 18.6M | 9.5M | 5.6M |
Stock-based compensation expense | 2.7M | 6.9M | 9.4M | 11.1M | 12.3M | 15.5M | 17M | 8.7M | 7.7M | 5.4M |
| Deferred income tax benefit | 2.7M | 6.9M | 9.4M | 11.1M | 12.3M | 15.5M | 17M | 8.7M | 7.7M | 5.4M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 1.8M | 8.6M | -7.2M | -400K | 19.3M | 12.6M | -20.2M | -3.5M | 6.6M | 34.8M |
Inventories | 22.8M | 31.9M | 0 | 0 | 0 | 100M | 0 | 0 | 0 | 0 |
Accounts payable | 2.4M | -9.1M | 12.7M | -1.6M | -18M | 8.5M | 8.6M | -14.2M | 0 | 0 |
Cash generated by operating activities | -49.5M | -63.3M | 5.8M | 1.3M | 21.1M | 120.6M | 140.3M | 76.1M | 201.6M | 211.9M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | -800K | -2.2M | -3.5M | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -2.8M | -14.1M | -20.7M | -19.2M | -8.9M | -23.7M | -5.4M | -8.9M | -9M | -3.1M |
Acquisitions Net | 0 | 0 | -2.8M | -9.6M | 100K | 100K | -1M | -205.1M | -8.5M | -600K |
Cash generated by investing activities | -2.8M | -14.1M | -23.5M | -28.8M | -23.4M | -24.9M | -6.3M | -213.9M | -17.5M | -6.9M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | -101.6M | -102.2M | -102.4M | -104.4M | -105.5M |
Repurchases of common stock | -300K | -3.9M | -6.7M | -3.5M | 0 | -28.9M | -18.4M | -10M | -61.9M | -52.7M |
Repayments of term debt | 36M | -9.2M | -8.4M | -7.1M | -8.1M | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 27M | -13.9M | -16.3M | -10.6M | -8.9M | -132.7M | -124.1M | -123.2M | -176M | -162.7M |
Net Change In Cash | -50.7M | -96.9M | -36.1M | -44.9M | -12.4M | -45.6M | 21.1M | -280.2M | -11M | 51.3M |
Cash at end of period | 87.2M | 137.9M | 234.8M | 270.9M | 315.8M | 328.2M | 373.8M | 352.7M | 632.9M | 643.9M |
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