Mikron 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 Mikron Holding AG generated cash of $10,474,000, which is less than the previous year. Cash used in financing activities reached the amount of -$9,964,000 last year. Net change in cash is therefore $4,757,000.
Cash Flow
| 2014 | 6.69M | -12.42M | -1.71M |
|---|---|---|---|
| 2015 | 15.51M | -12.11M | 4.83M |
| 2016 | 12.79M | -6.24M | -2.10M |
| 2017 | 15.64M | -10.38M | -1.97M |
| 2018 | 20.10M | -13.67M | -20.83M |
| 2019 | 7.28M | -52K | 3.36M |
| 2020 | 8.79M | -11M | 2.98M |
| 2021 | 50.35M | -17.81M | -16.93M |
| 2022 | 27.55M | -45.94M | -6.02M |
| 2023 | 10.47M | 5.52M | -9.96M |
0QQF.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 29.20M | 54.10M | 38.42M | 37.99M | 27.56M | 42.16M | 38.72M | 34.23M | 26.29M | 33.28M |
Operating activities | ||||||||||
Net income | 28.78M | 24.20M | 17.01M | -22.07M | 8.76M | 12.24M | 1.15M | 2.33M | 922K | 2.22M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 8.96M | 8.61M | 9.12M | 10.43M | 8.26M | 6.25M | 6.26M | 5.99M | 5.41M | 5.26M |
Stock-based compensation expense | 599K | 431K | 1.11M | 0 | 0 | 59K | 52K | 51K | 0 | 0 |
| Deferred income tax benefit | 599K | 431K | 1.11M | 0 | 0 | 59K | 52K | 51K | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -9.10M | -4.48M | 1.73M | 1.71M | -9.46M | 10.49M | 1.76M | -3.30M | 12.26M | 2.52M |
Inventories | -19.13M | -10.83M | 2.86M | 4.07M | 3.84M | -18.28M | -1.80M | 780K | 1.26M | -5.29M |
Accounts payable | 82K | 11.06M | -4.14M | 3.20M | -8.91M | 2.99M | 4.66M | 2.29M | 0 | 0 |
Cash generated by operating activities | 10.47M | 27.55M | 50.35M | 8.79M | 7.28M | 20.10M | 15.64M | 12.79M | 15.51M | 6.69M |
Investing activities | ||||||||||
Purchases Of Investments | -15.05M | -35M | -187K | -3.48M | -11.25M | -9.39M | -7.05M | -9.66M | -5.88M | -4.08M |
Investments In Property Plant And Equipment | -9.00M | -11.29M | -20.35M | -15.32M | -9.34M | -10.37M | -7.15M | -5.37M | -11.79M | -5.35M |
Acquisitions Net | 0 | 367K | 724K | 328K | 571K | 124K | 59K | 9K | -1.11M | 3.13M |
Cash generated by investing activities | 5.52M | -45.94M | -17.81M | -11M | -52K | -13.67M | -10.38M | -6.24M | -12.11M | -12.42M |
Financing activities | ||||||||||
Common Stock Issued | 119K | 0 | 0 | 0 | 0 | 19.78M | 58K | 63K | 171K | 0 |
Payments for dividends | -6.61M | -3.94M | 0 | 0 | -3.25M | -835K | -835K | -835K | -834K | -1.66M |
Repurchases of common stock | -1.61M | 0 | 0 | 0 | 0 | -4.09M | -61K | -77K | -52K | 0 |
Repayments of term debt | -400K | -400K | -15.04M | -5.12M | 6.70M | -15.69M | -912K | -1.21M | 5.67M | -303K |
Cash used in financing activities | -9.96M | -6.02M | -16.93M | 2.98M | 3.36M | -20.83M | -1.97M | -2.10M | 4.83M | -1.71M |
Net Change In Cash | 4.75M | -24.90M | 15.68M | 428K | 10.42M | -14.59M | 3.43M | 4.48M | 7.94M | -6.99M |
Cash at end of period | 33.96M | 29.20M | 54.10M | 38.42M | 37.99M | 27.56M | 42.16M | 38.72M | 34.23M | 26.29M |
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