CPH Chemie + Papier 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 CPH Chemie + Papier Holding AG generated cash of $109,862,000, which is more than the previous year. Cash used in financing activities reached the amount of -$125,662,000 last year. Net change in cash is therefore -$35,974,000.
Cash Flow
| 2014 | 19.81M | -19.38M | 5.27M |
|---|---|---|---|
| 2015 | 23.31M | -21.95M | -20.37M |
| 2016 | 21.87M | -19.93M | 15.15M |
| 2017 | 32.18M | -19.33M | -3.27M |
| 2018 | 64.29M | -46.01M | -9.13M |
| 2019 | 61.02M | 78.89M | -135.60M |
| 2020 | 54.95M | -15.27M | -15.62M |
| 2021 | 15.83M | -19.21M | -17.97M |
| 2022 | 97.62M | -29.62M | -18.98M |
| 2023 | 109.86M | -17.99M | -125.66M |
0QNZ.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 143.61M | 95.08M | 116.26M | 93.09M | 89.01M | 80.14M | 70.34M | 53.14M | 69.88M | 63.93M |
Operating activities | ||||||||||
Net income | 78.88M | 100.95M | -151.55M | 46.90M | 48.34M | 42.29M | 15.98M | -7.90M | -33.12M | 10.50M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 17.82M | 18.62M | 28.38M | 30.48M | 31.39M | 31.48M | 30.86M | 31.04M | 34.04M | 34.24M |
Stock-based compensation expense | 0 | 0 | 0 | 180K | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 180K | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 18.72M | -26.72M | -22.71M | 20.34M | -1.90M | 2.29M | -12.98M | -478K | 8.13M | -11.19M |
Inventories | 7.44M | -27.23M | -9.57M | -4.05M | -10.17M | -8.56M | 13.60M | -13.05M | 8.36M | -5.5M |
Accounts payable | 0 | 6.85M | 30.74M | -9.00M | -2.82M | -1.12M | 15.76M | 1.57M | -6.82M | 0 |
Cash generated by operating activities | 109.86M | 97.62M | 15.83M | 54.95M | 61.02M | 64.29M | 32.18M | 21.87M | 23.31M | 19.81M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -33.77M | -33.90M | -24.59M | -18.77M | -22.85M | -24.46M | -34.72M | -21.96M | -23.55M | -19.17M |
Acquisitions Net | -2.41M | 4.28M | 5.21M | 3.63M | 816K | -21.55M | 15.39M | 2.02M | 1.59M | 0 |
Cash generated by investing activities | -17.99M | -29.62M | -19.21M | -15.27M | 78.89M | -46.01M | -19.33M | -19.93M | -21.95M | -19.38M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 235K | 1.35M | 36K | 41K | 6K | -19.13M | 0 | 110.32M |
Payments for dividends | -27M | -7.8M | -10.79M | 0 | -10.79M | -3.89M | -3.89M | -3.59M | -3.89M | -3.9M |
Repurchases of common stock | -588K | -213K | -394K | -1.54M | -1.35M | 2.96M | 0 | -2K | -44K | -116K |
Repayments of term debt | -98.07M | -10.97M | -6.91M | -4.38M | -124.50M | -7.31M | 468K | -19.13M | -16.42M | -9.78M |
Cash used in financing activities | -125.66M | -18.98M | -17.97M | -15.62M | -135.60M | -9.13M | -3.27M | 15.15M | -20.37M | 5.27M |
Net Change In Cash | -35.97M | 48.53M | -21.18M | 23.16M | 4.07M | 8.87M | 9.8M | 17.19M | -16.74M | 5.95M |
Cash at end of period | 107.64M | 143.61M | 95.08M | 116.26M | 93.09M | 89.01M | 80.14M | 70.34M | 53.14M | 69.88M |
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