Adval Tech 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 Adval Tech Holding AG generated cash of $4,459,000, which is more than the previous year. Cash used in financing activities reached the amount of $977,000 last year. Net change in cash is therefore -$1,297,000.
Cash Flow
| 2014 | 9.03M | -6.22M | -3.15M |
|---|---|---|---|
| 2015 | 18.72M | -13.73M | -7.07M |
| 2016 | 14.97M | 95.58M | -73.12M |
| 2017 | 14.49M | -19.57M | -30.96M |
| 2018 | 13.65M | -1.11M | -2.86M |
| 2019 | 4.24M | -8.28M | -3.73M |
| 2020 | 6.11M | -2.58M | -2.31M |
| 2021 | 17.29M | -3.65M | -1.52M |
| 2022 | 1.56M | -3.02M | -1.80M |
| 2023 | 4.45M | -6.18M | 977K |
ADVN.SW Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 28.60M | 31.94M | 19.93M | 19.49M | 27.48M | 18.08M | 53.87M | 15.99M | 19.15M | 18.96M |
Operating activities | ||||||||||
Net income | -3.85M | -2.34M | 5.87M | 4.29M | 8.65M | 8.77M | 8.74M | 39.74M | 600K | 1.89M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 7.31M | 7.73M | 7.77M | 8.43M | 8.16M | 7.39M | 7.59M | 12.78M | 13.53M | 13.43M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 79.44M | 147.98M | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 79.44M | 147.98M | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 396K | -2.00M | 1.24M | -1.61M | 3.87M | 1.33M | 5.04M | -8.52M | 4.59M | 833K |
Inventories | 6.19M | -11.83M | -3.06M | -6.60M | 4.68M | -4.46M | -14.57M | 9.59M | -1.62M | -6.46M |
Accounts payable | 1.51M | 2.93M | -3.69M | 133K | -3.14M | -4.29M | 2.39M | -2.04M | -5.29M | 0 |
Cash generated by operating activities | 4.45M | 1.56M | 17.29M | 6.11M | 4.24M | 13.65M | 14.49M | 14.97M | 18.72M | 9.03M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | -22K | -22K | -209K | -3.11M | -2.50M | -14.82M | -2.53M | -2.03M |
Investments In Property Plant And Equipment | -6.22M | -3.08M | -3.67M | -3.43M | -8.12M | -10.44M | -17.40M | -7.57M | -9.21M | -6.95M |
Acquisitions Net | 0 | 59K | 41K | 124K | 56K | 7.36M | 281K | 382K | 209K | -1.05M |
Cash generated by investing activities | -6.18M | -3.02M | -3.65M | -2.58M | -8.28M | -1.11M | -19.57M | 95.58M | -13.73M | -6.22M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 674K | -50K | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | -1.46M | -985K | -1.97M | -3.06M | -2.91M | -29.89M | 0 | 0 | 0 |
Repurchases of common stock | 0 | -5K | 0 | 0 | -98K | -29K | -91K | -218K | -142K | -99K |
Repayments of term debt | 0 | -250K | -536K | -341K | -576K | -79K | -470K | -50.98M | -14.80M | -80.39M |
Cash used in financing activities | 977K | -1.80M | -1.52M | -2.31M | -3.73M | -2.86M | -30.96M | -73.12M | -7.07M | -3.15M |
Net Change In Cash | -1.29M | -3.34M | 12.00M | 449K | -7.99M | 9.40M | -35.78M | 37.88M | -3.16M | 195K |
Cash at end of period | 27.30M | 28.60M | 31.94M | 19.93M | 19.49M | 27.48M | 18.08M | 53.87M | 15.99M | 19.15M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |