Allreal Holding AG
Cash Flow
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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 Allreal Holding AG generated cash of $25,000,000, which is less than the previous year. Cash used in financing activities reached the amount of -$32,799,999 last year. Net change in cash is therefore -$1,500,000.
Cash Flow
| 2014 | 158.5M | -198.5M | 46.9M |
|---|---|---|---|
| 2015 | 33.7M | 22.7M | -64.9M |
| 2016 | 246.7M | 17.2M | -265.89M |
| 2017 | 172.2M | -372.8M | 217.3M |
| 2018 | 82.6M | -135.4M | 55.3M |
| 2019 | 186.3M | -33.9M | -172M |
| 2020 | 61.8M | -130.1M | 71.5M |
| 2021 | 164.4M | -181.7M | 50.2M |
| 2022 | 159.6M | 12.6M | -231.5M |
| 2023 | 25M | 6.3M | -32.79M |
0QPD.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 14.1M | 73.4M | 40.5M | 37.3M | 40.6M | 38.1M | 21.4M | 23.4M | 31.9M | 25M |
Operating activities | ||||||||||
Net income | 65.2M | 154.7M | 182.6M | 167.2M | 243.2M | 161M | 129.19M | 173.6M | 121.9M | 104.4M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 2.2M | 1.8M | 1.5M | 1.3M | 900K | 300K | 300K | 400K | 2.3M | 2.6M |
Stock-based compensation expense | 200K | 100K | 200K | 200K | 200K | 200K | 100K | 100K | 200K | 200K |
| Deferred income tax benefit | 200K | 100K | 200K | 200K | 200K | 200K | 100K | 100K | 200K | 200K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -4.3M | 26.8M | 131.5M | -8.9M | 36.3M | -42M | 48M | 209.9M | -7.5M | 85M |
Inventories | -100.1M | 27.8M | 60.3M | -54.6M | -18.2M | -26.1M | 70M | 163.8M | 13.5M | 89.9M |
Accounts payable | -9.8M | -41.9M | -153.7M | -6.7M | 13M | -31.2M | -1.3M | -7.2M | -16.8M | 0 |
Cash generated by operating activities | 25M | 159.6M | 164.4M | 61.8M | 186.3M | 82.6M | 172.2M | 246.7M | 33.7M | 158.5M |
Investing activities | ||||||||||
Purchases Of Investments | -7.6M | -50.9M | -30.5M | -100.9M | -37.6M | -126.2M | -351.7M | -22.7M | -84.6M | -3.2M |
Investments In Property Plant And Equipment | -6.6M | -4.7M | -200K | -39.5M | -25.5M | -18.6M | -29.9M | -32.1M | -17.1M | -400K |
Acquisitions Net | 0 | -4.3M | -161.5M | 130.1M | 33.8M | 200K | 372.8M | 63.59M | 115.3M | -1.7M |
Cash generated by investing activities | 6.3M | 12.6M | -181.7M | -130.1M | -33.9M | -135.4M | -372.8M | 17.2M | 22.7M | -198.5M |
Financing activities | ||||||||||
Common Stock Issued | 100K | 200K | 500K | 300K | 1.9M | 31.7M | 24.6M | 21.1M | 23.3M | 19.1M |
Payments for dividends | -115.6M | -115.6M | -106.7M | -107.3M | -103.3M | -99.3M | -91.7M | -91.6M | -87.5M | -87.6M |
Repurchases of common stock | -800K | 0 | -88.3M | -178.8M | 0 | -36.1M | -27.6M | -18.3M | -27.6M | -15M |
Repayments of term debt | 83.5M | -116.1M | -244.7M | -178.5M | -70.6M | -355.2M | 312M | -531.5M | 26.9M | -494.2M |
Cash used in financing activities | -32.79M | -231.5M | 50.2M | 71.5M | -172M | 55.3M | 217.3M | -265.89M | -64.9M | 46.9M |
Net Change In Cash | -1.5M | -59.3M | 32.9M | 3.2M | -3.3M | 2.5M | 16.7M | -2M | -8.5M | 6.9M |
Cash at end of period | 12.6M | 14.1M | 73.4M | 40.5M | 37.3M | 40.6M | 38.1M | 21.4M | 23.4M | 31.9M |
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