Bossard 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 Bossard Holding AG generated cash of $157,687,000, which is more than the previous year. Cash used in financing activities reached the amount of -$101,626,000 last year. Net change in cash is therefore $16,452,000.
Cash Flow
| 2014 | 47.51M | -20.59M | -28.17M |
|---|---|---|---|
| 2015 | 52.83M | -78.11M | 30.84M |
| 2016 | 85.06M | -71.81M | -20.46M |
| 2017 | 77.24M | -15.45M | -64.31M |
| 2018 | 58.88M | -29.64M | -16.73M |
| 2019 | 84.47M | -106.60M | 22.78M |
| 2020 | 91.59M | -41.15M | -40.63M |
| 2021 | 65.93M | -92.31M | 19.99M |
| 2022 | 6.00M | -68.08M | 65.16M |
| 2023 | 157.68M | -36.29M | -101.62M |
0QS5.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 35.79M | 34.10M | 40.67M | 32.65M | 32.6M | 20.56M | 22.51M | 29.91M | 25.41M | 25.44M |
Operating activities | ||||||||||
Net income | 74.21M | 102.98M | 96.37M | 67.05M | 74.23M | 83.44M | 78.49M | 60.99M | 52.98M | 56.65M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 24.99M | 23.71M | 22.33M | 19.47M | 16.16M | 14.48M | 13.32M | 11.24M | 10.51M | 11.24M |
Stock-based compensation expense | 1.7M | 1.2M | 1.7M | 1.4M | 1.8M | 1.1M | 1.7M | 1.47M | 1.24M | 1.00M |
| Deferred income tax benefit | 1.7M | 1.2M | 1.7M | 1.4M | 1.8M | 1.1M | 1.7M | 1.47M | 1.24M | 1.00M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 19.75M | -23.67M | -23.13M | -13.30M | 6.30M | -6.55M | -9.60M | -16.46M | -2.24M | -2.21M |
Inventories | 58.00M | -108.16M | -81.72M | 16.52M | -6.19M | -38.79M | -20.79M | 23.17M | -3.93M | -21.51M |
Accounts payable | 0 | 2.63M | 26.07M | -3.94M | -5.02M | 1.18M | 9.89M | 874K | 0 | 0 |
Cash generated by operating activities | 157.68M | 6.00M | 65.93M | 91.59M | 84.47M | 58.88M | 77.24M | 85.06M | 52.83M | 47.51M |
Investing activities | ||||||||||
Purchases Of Investments | -886K | -1.72M | -793K | -8.42M | -994K | -511K | -372K | -2.46M | -338K | -9.89M |
Investments In Property Plant And Equipment | -26.51M | -41.23M | -35.28M | -23.92M | -28.17M | -19.89M | -15.27M | -30.48M | -18.14M | -9.98M |
Acquisitions Net | 53K | -25.25M | -57.37M | -10.41M | -72.27M | -1.88M | 6.95M | -30.66M | -56.60M | 9.69M |
Cash generated by investing activities | -36.29M | -68.08M | -92.31M | -41.15M | -106.60M | -29.64M | -15.45M | -71.81M | -78.11M | -20.59M |
Financing activities | ||||||||||
Common Stock Issued | 933K | 398K | 110.66M | 0 | 388K | 10.33M | 293K | 6.40M | 0 | 0 |
Payments for dividends | -42.32M | -39.26M | -33.86M | -15.35M | -34.29M | -32.00M | -25.08M | -22.73M | -22.69M | -22.68M |
Repurchases of common stock | 0 | 0 | -1.10M | -1.47M | 0 | -1.55M | 0 | -171K | -138K | -1.41M |
Repayments of term debt | -59.75M | 104.48M | -55.33M | -23.62M | 58.03M | -8.78M | -38.13M | -6.23M | 38.23M | 0 |
Cash used in financing activities | -101.62M | 65.16M | 19.99M | -40.63M | 22.78M | -16.73M | -64.31M | -20.46M | 30.84M | -28.17M |
Net Change In Cash | 16.45M | 1.68M | -6.56M | 8.02M | 53K | 12.03M | -1.94M | -7.40M | 4.5M | -28K |
Cash at end of period | 52.24M | 35.79M | 34.10M | 40.67M | 32.65M | 32.6M | 20.56M | 22.51M | 29.91M | 25.41M |
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