Hocn 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 Hocn AG generated cash of $13,801,000, which is more than the previous year. Cash used in financing activities reached the amount of -$3,385,000 last year. Net change in cash is therefore $4,351,000.
Cash Flow
| 2014 | 20.54M | -32.44M | 4.64M |
|---|---|---|---|
| 2015 | 19.01M | -22.74M | 998.7K |
| 2016 | 24.22M | -57.74M | 58.13M |
| 2017 | 6.01M | -90.09M | 79.92M |
| 2018 | -81.27M | -67.25M | 115.76M |
| 2019 | -32.73M | 31.70M | -9.48M |
| 2020 | -20.82M | 28.62M | -15.38M |
| 2021 | -24.33M | 79.21M | -43M |
| 2022 | -22.23M | -1.94M | 10.04M |
| 2023 | 13.80M | -5.93M | -3.38M |
0QQI.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 10.20M | 24.28M | 12.41M | 20.20M | 30.78M | 63.86M | 67.70M | 43.02M | 46.37M | 53.93M |
Operating activities | ||||||||||
Net income | -10.21M | -15.79M | 2.55M | -70.13M | -239.2M | 2.84M | 25.89M | 19.93M | 13.52M | 16.13M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 11.69M | 10.04M | 12.55M | 82.91M | 51.59M | 13.87M | 12.59M | 10.40M | 9.97M | 6.78M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 533K | -5.50M | -12.90M | -15.20M | 2.33M | 5.77M | -56.56M | 1.98M | 8.18M | -4.03M |
Inventories | 9.74M | -3.31M | -2.61M | 3.89M | 19.40M | -10.61M | -3.89M | -329.98K | -2.43M | -6.06M |
Accounts payable | -4.66M | 476K | 3.77M | -5.50M | -17.57M | -15.33M | 14.92M | -7.84M | -11.02M | 0 |
Cash generated by operating activities | 13.80M | -22.23M | -24.33M | -20.82M | -32.73M | -81.27M | 6.01M | 24.22M | 19.01M | 20.54M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | -83.24M | 0 | -37.54M | -106.53K | -242.87K | -12.82K | -58.39K | 0 |
Investments In Property Plant And Equipment | -6.78M | -1.95M | -4.17M | -3.57M | -8.72M | -34.92M | -84.78M | -42.21M | -22.21M | -16.95M |
Acquisitions Net | 0 | 5K | 83.30M | 32.20M | 37.52M | 24.80K | 96.95K | 599.11K | 2.37M | 0 |
Cash generated by investing activities | -5.93M | -1.94M | 79.21M | 28.62M | 31.70M | -67.25M | -90.09M | -57.74M | -22.74M | -32.44M |
Financing activities | ||||||||||
Common Stock Issued | 452K | 159K | 0 | 0 | 235K | 2.38M | 0 | -64.54M | 44.32M | 22.04M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | -5.59M | -5.33M | -5.21M | -4.13M | -2.87M |
Repurchases of common stock | 0 | 0 | 0 | -1.19M | 0 | -6.74K | -4.69M | -677.69K | -2.98M | -510.73K |
Repayments of term debt | 333K | 10.04M | -43M | -15.38M | -10.39M | -128.56M | -110.84M | -65.21M | -31.38M | -52.13M |
Cash used in financing activities | -3.38M | 10.04M | -43M | -15.38M | -9.48M | 115.76M | 79.92M | 58.13M | 998.7K | 4.64M |
Net Change In Cash | 4.35M | -14.08M | 11.87M | -7.79M | -10.58M | -33.07M | -3.84M | 24.68M | -3.35M | -7.55M |
Cash at end of period | 14.55M | 10.20M | 24.28M | 12.41M | 20.20M | 30.78M | 63.86M | 67.70M | 43.02M | 46.37M |
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