BKW 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 BKW AG generated cash of $703,700,000, which is less than the previous year. Cash used in financing activities reached the amount of -$421,800,000 last year. Net change in cash is therefore -$26,300,000.
Cash Flow
| 2014 | 538.1M | -592.2M | 109.6M |
|---|---|---|---|
| 2015 | 575.8M | -167.2M | -120.6M |
| 2016 | 358.1M | -259.6M | 5.6M |
| 2017 | 493.4M | -440.4M | -169.4M |
| 2018 | 373.4M | -255.2M | -121.9M |
| 2019 | 449.2M | -282.9M | -294.4M |
| 2020 | 518.2M | -214.7M | -159.3M |
| 2021 | 3.2M | -257.6M | 371.4M |
| 2022 | 724.6M | -522.7M | -318.7M |
| 2023 | 703.7M | -447.7M | -421.8M |
0QQ0.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 797.8M | 931M | 825.1M | 683.5M | 817.4M | 825.5M | 938M | 834.2M | 552.2M | 496.8M |
Operating activities | ||||||||||
Net income | 592.5M | 550.2M | 304.6M | 361.7M | 391.2M | 186.4M | 251.3M | 311.6M | 276.7M | 288.2M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 279.9M | 271.3M | 247.2M | 243M | 255.7M | 207.1M | 193M | 198.4M | 195.7M | 211.5M |
Stock-based compensation expense | 11.1M | 6.7M | 7.2M | 5.6M | 5.3M | 4.7M | 2.9M | 2.8M | 2.9M | 1.7M |
| Deferred income tax benefit | 11.1M | 6.7M | 7.2M | 5.6M | 5.3M | 4.7M | 2.9M | 2.8M | 2.9M | 1.7M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 703.7M | 724.6M | 3.2M | 518.2M | 449.2M | 373.4M | 493.4M | 358.1M | 575.8M | 538.1M |
Investing activities | ||||||||||
Purchases Of Investments | -111.6M | -469.8M | -278M | -90.5M | -22.2M | -137.7M | -187.4M | -461.5M | -93.5M | -458.2M |
Investments In Property Plant And Equipment | -332.7M | -258.39M | -244.4M | -220.6M | -234.4M | -228.2M | -244.9M | -254.5M | -223.6M | -222.6M |
Acquisitions Net | -148M | -1.39M | 599.99K | 499.99K | -237.5M | -96.6M | -107.4M | -154.5M | -76.4M | -44.4M |
Cash generated by investing activities | -447.7M | -522.7M | -257.6M | -214.7M | -282.9M | -255.2M | -440.4M | -259.6M | -167.2M | -592.2M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 100K | 6.5M | 0 | 203.8M | 0 | 131.69M | 0 | 0 |
Payments for dividends | -213.8M | -137.2M | -131.9M | -125.1M | -95M | -102.9M | -87.2M | -79.1M | -78.5M | -60.9M |
Repurchases of common stock | -12M | -5.1M | -8.8M | -8M | -1.9M | -6.6M | -5.1M | -2.5M | 0 | 0 |
Repayments of term debt | 0 | -184.7M | -493.4M | -47.6M | -212.1M | -197.2M | -35.4M | -35M | -19.9M | -26.8M |
Cash used in financing activities | -421.8M | -318.7M | 371.4M | -159.3M | -294.4M | -121.9M | -169.4M | 5.6M | -120.6M | 109.6M |
Net Change In Cash | -26.3M | -133.2M | 105.9M | 141.6M | -133.9M | -8.1M | -112.5M | 103.8M | 282M | 55.4M |
Cash at end of period | 771.5M | 797.8M | 931M | 825.1M | 683.5M | 817.4M | 825.5M | 938M | 834.2M | 552.2M |
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