Sulzer Ltd
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 Sulzer Ltd generated cash of $362,200,000, which is more than the previous year. Cash used in financing activities reached the amount of -$448,600,000 last year. Net change in cash is therefore -$221,600,000.
Cash Flow
| 2014 | 181.2M | 605.3M | -161.4M |
|---|---|---|---|
| 2015 | 222.8M | -242M | -132.5M |
| 2016 | 263.2M | -168.8M | -680.6M |
| 2017 | 183.7M | -230.8M | 106.3M |
| 2018 | 260.8M | -297.4M | 669.1M |
| 2019 | 319.7M | -242.7M | -123.2M |
| 2020 | 368.7M | -461.8M | 236.5M |
| 2021 | 316.4M | 414.5M | -365.2M |
| 2022 | 119.3M | -87M | -286.3M |
| 2023 | 362.2M | -104.8M | -448.6M |
0QQ9.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.19B | 1.50B | 1.12B | 1.03B | 1.09B | 488.8M | 429.5M | 1.00B | 1.19B | 549.9M |
Operating activities | ||||||||||
Net income | 230.5M | 28.6M | 138.4M | 68M | 154M | 113.7M | 83.2M | 59M | 73.9M | 275M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 108M | 114.8M | 131.19M | 125M | 167.1M | 136.1M | 121.2M | 111.7M | 111.4M | 116.1M |
Stock-based compensation expense | 0 | 15.4M | 20.8M | 13.7M | 12.5M | 15.1M | 10.8M | 7.5M | 8.3M | 7.4M |
| Deferred income tax benefit | 0 | 15.4M | 20.8M | 13.7M | 12.5M | 15.1M | 10.8M | 7.5M | 8.3M | 7.4M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 4.4M | -142.7M | -57M | 25.5M | -171.1M | 8.9M | 36.4M | -17.4M | 32.6M | -46.3M |
Inventories | -17M | -60.2M | -30.3M | 48.9M | 82.8M | -92.3M | -36.2M | 46.4M | 45.4M | -34.7M |
Accounts payable | -46.1M | 34.4M | -28M | -29.6M | -8M | 82.5M | 12.2M | 49.8M | -33.4M | 0 |
Cash generated by operating activities | 362.2M | 119.3M | 316.4M | 368.7M | 319.7M | 260.8M | 183.7M | 263.2M | 222.8M | 181.2M |
Investing activities | ||||||||||
Purchases Of Investments | -1.3M | -30.5M | -13.1M | -380.4M | -58.3M | -1.8M | -4.9M | -5.4M | -254.1M | -106.7M |
Investments In Property Plant And Equipment | -59.5M | -69.8M | -86.1M | -105.5M | -114.9M | -89.3M | -78.6M | -73.5M | -71.6M | -99M |
Acquisitions Net | -45.7M | 8.89M | -133.7M | -99.3M | -70.4M | -214.39M | -145.1M | -296.9M | -63.3M | 795.1M |
Cash generated by investing activities | -104.8M | -87M | 414.5M | -461.8M | -242.7M | -297.4M | -230.8M | -168.8M | -242M | 605.3M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | -41.1M | -39.2M | 0 | 557.4M | 0 | 731M | 2.1M | 5.5M |
Payments for dividends | -80.9M | -80.6M | -91.9M | -92.6M | -81.2M | -43.1M | -119.4M | -617.5M | -119.2M | -108.9M |
Repurchases of common stock | -20.9M | -19.5M | -21.8M | -23.1M | -11.1M | -454.9M | -11.8M | -3.2M | -3.5M | -3.6M |
Repayments of term debt | -298.9M | -152.5M | -208.3M | -394M | 4.9M | -660M | 239.3M | -727.8M | -9.9M | -1.9M |
Cash used in financing activities | -448.6M | -286.3M | -365.2M | 236.5M | -123.2M | 669.1M | 106.3M | -680.6M | -132.5M | -161.4M |
Net Change In Cash | -221.6M | -309.1M | 382.2M | 87.7M | -59.7M | 606.4M | 59.3M | -579.5M | -185.7M | 644.8M |
Cash at end of period | 974.7M | 1.19B | 1.50B | 1.12B | 1.03B | 1.09B | 488.8M | 429.5M | 1.00B | 1.19B |
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