Lang & Schwarz Aktiengesellschaft
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 Lang & Schwarz Aktiengesellschaft generated cash of -$48,869,002, which is more than the previous year. Cash used in financing activities reached the amount of -$5,690,000 last year. Net change in cash is therefore -$56,394,000.
Cash Flow
| 2014 | 16.47M | -688K | -849K |
|---|---|---|---|
| 2015 | 16.97M | -664K | -5.84M |
| 2016 | 19.55M | -539K | -1.64M |
| 2017 | -5.98M | -915K | -3.61M |
| 2018 | 59.19M | -993K | -5.34M |
| 2019 | 65.30M | -84.47M | -3.14M |
| 2020 | 333.10M | -321.12M | 0 |
| 2021 | 230.96M | -152.33M | -12.58M |
| 2022 | -253.94M | 276.03M | -14.15M |
| 2023 | -48.86M | -1.85M | -5.69M |
0RS1.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 153.75M | 176.69M | 129.95M | 184.14M | 102.86M | 37.26M | 47.78M | 30.41M | 19.94M | 5.00M |
Operating activities | ||||||||||
Net income | 7.63M | 8.76M | 20.97M | 10.52M | 709.51K | 275.07K | 7.85M | 4.72M | 5.98M | 4.97M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 863.80K | 674.42K | 574.69K | 631.77K | 722.91K | 594K | 534.99K | 514.41K | 409.03K | 355.92K |
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 | 40.02M | 183K | -299K | -60K | -33K | 128K | -6K | 29K | 138K | -17K |
Inventories | 0 | 0 | 0 | 0 | 0 | 84.43M | -133.67M | -29.38M | -54.00M | 0 |
Accounts payable | 637K | 391K | -2.84M | 3.58M | 509K | -250K | 460K | 20K | 142K | 0 |
Cash generated by operating activities | -48.86M | -253.94M | 230.96M | 333.10M | 65.30M | 59.19M | -5.98M | 19.55M | 16.97M | 16.47M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -1.41M | -152.47M | -353.55M | -96.98M | -1.29M | -159.12M | -17.60M | -56.33M | -342K |
Investments In Property Plant And Equipment | -1.12M | -2.31M | -584K | -516K | -507K | -607K | -578K | -313K | -348K | -345K |
Acquisitions Net | 0 | 57K | 1K | 65K | 1K | 321K | 181K | 15.79M | 156K | 0 |
Cash generated by investing activities | -1.85M | 276.03M | -152.33M | -321.12M | -84.47M | -993K | -915K | -539K | -664K | -688K |
Financing activities | ||||||||||
Common Stock Issued | 350K | 0 | 0 | 0 | 0 | 0 | 0 | 2.85M | 0 | 0 |
Payments for dividends | -6.04M | -14.15M | -12.58M | 0 | -3.14M | -5.34M | -3.61M | -4.49M | -3.49M | -849K |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.35M | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -5.69M | -14.15M | -12.58M | 0 | -3.14M | -5.34M | -3.61M | -1.64M | -5.84M | -849K |
Net Change In Cash | -56.39M | 25.14M | 46.73M | -54.19M | 81.28M | 52.84M | -10.52M | 17.37M | 10.46M | 14.94M |
Cash at end of period | 97.36M | 201.83M | 176.69M | 129.95M | 184.14M | 90.11M | 37.26M | 47.78M | 30.41M | 19.94M |
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