u-blox 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 u-blox Holding AG generated cash of $59,172,000, which is less than the previous year. Cash used in financing activities reached the amount of -$20,178,000 last year. Net change in cash is therefore -$10,862,000.
Cash Flow
| 2014 | 53.68M | -65.4M | 14.99M |
|---|---|---|---|
| 2015 | 74.65M | -33.36M | 33.77M |
| 2016 | 93.55M | -45.71M | -10.51M |
| 2017 | 60.50M | -63.51M | 26.01M |
| 2018 | 36.34M | -63.39M | -9.68M |
| 2019 | 75.14M | -67.06M | -15.19M |
| 2020 | 37.06M | -55.97M | -8.84M |
| 2021 | 95.16M | -41.99M | -65.00M |
| 2022 | 116.04M | -51.30M | -9.24M |
| 2023 | 59.17M | -48.31M | -20.17M |
0QNI.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 137.74M | 83.24M | 93.87M | 127.42M | 136.29M | 169.62M | 149.54M | 112.38M | 37.66M | 33.16M |
Operating activities | ||||||||||
Net income | -8.63M | 101.77M | 15.32M | -64.62M | 13.06M | 38.48M | 51.26M | 46.2M | 37.09M | 34.39M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 45.57M | 41.99M | 39.94M | 26.13M | 30.54M | 13.13M | 13.76M | 14.44M | 15.60M | 12.49M |
Stock-based compensation expense | 4.48M | 4.29M | 3.32M | 4.76M | 5.25M | 8.43M | 7.95M | 7.04M | 4.40M | 3.36M |
| Deferred income tax benefit | 4.48M | 4.29M | 3.32M | 4.76M | 5.25M | 8.43M | 7.95M | 7.04M | 4.40M | 3.36M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -17.88M | -18.17M | -1.00M | -2.88M | 6.14M | -16.61M | -12.93M | 3.51M | -6.64M | -11.89M |
Inventories | 13.89M | -86.52M | 1.55M | 18.01M | 6.39M | -13.28M | -12.63M | 4.77M | -4.88M | -9.22M |
Accounts payable | -41.88M | 46.50M | 26.68M | -10.67M | 2.29M | -889K | 4.92M | 4.97M | -6.63M | 0 |
Cash generated by operating activities | 59.17M | 116.04M | 95.16M | 37.06M | 75.14M | 36.34M | 60.50M | 93.55M | 74.65M | 53.68M |
Investing activities | ||||||||||
Purchases Of Investments | -130K | -782K | -776K | -4.59M | -3.94M | -4.12M | -4.12M | -421K | -108K | -2.13M |
Investments In Property Plant And Equipment | -7.12M | -51.00M | -43.11M | -42.78M | -56.93M | -7.31M | -10.58M | -9.70M | -8.43M | -6.96M |
Acquisitions Net | -713K | -215.99K | 1.83M | -8.99M | -7.22M | 7K | 38K | 43K | -295K | -37.60M |
Cash generated by investing activities | -48.31M | -51.30M | -41.99M | -55.97M | -67.06M | -63.39M | -63.51M | -45.71M | -33.36M | -65.4M |
Financing activities | ||||||||||
Common Stock Issued | 21.12M | 6.30M | 0 | 107K | 876K | 15.28M | 6.82M | 3.38M | 5.28M | 5.58M |
Payments for dividends | 0 | 0 | 0 | 0 | -11.07M | -15.44M | -14.52M | -12.90M | -10.68M | -8.48M |
Repurchases of common stock | -14.15M | -9.04M | 0 | -4.26M | 0 | -7.60M | -24.42M | 0 | 0 | -2.00M |
Repayments of term debt | -20M | -6.50M | -59.98M | -1.04M | 0 | -7.67M | 59.28M | 0 | 40M | -3.58M |
Cash used in financing activities | -20.17M | -9.24M | -65.00M | -8.84M | -15.19M | -9.68M | 26.01M | -10.51M | 33.77M | 14.99M |
Net Change In Cash | -10.86M | 54.50M | -10.62M | -33.55M | -8.87M | -33.32M | 20.07M | 37.15M | 74.72M | 4.49M |
Cash at end of period | 126.88M | 137.74M | 83.24M | 93.87M | 127.42M | 136.29M | 169.62M | 149.54M | 112.38M | 37.66M |
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