Alpine Select 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 Alpine Select AG generated cash of $3,913,000, which is more than the previous year. Cash used in financing activities reached the amount of -$39,270,000 last year. Net change in cash is therefore -$7,405,000.
Cash Flow
| 2014 | 4.01M | -16.81M | -2.88M |
|---|---|---|---|
| 2015 | -681K | 56.71M | -12.81M |
| 2016 | 26.87M | -33.26M | -53.01M |
| 2017 | 36.90M | -9.02M | -8.86M |
| 2018 | 10.81M | 353K | -12.99M |
| 2019 | -144K | 41.13M | -22.03M |
| 2020 | 275K | 7.50M | -21.67M |
| 2021 | -719K | -668K | -11.44M |
| 2022 | 126K | 29.26M | -10.31M |
| 2023 | 3.91M | 27.98M | -39.27M |
ALPN.SW Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 12.43M | -6.48M | 6.42M | 20.33M | 1.44M | 1.77M | -17.23M | 42.52M | -2.66M | 13.01M |
Operating activities | ||||||||||
Net income | -433K | -29.97M | 24.04M | 5.83M | 13.74M | -16.46M | 32.50M | 11.31M | -2.58M | 19.62M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | -6K | -2K | 1.69M | 9K | 196K | 421K | -83K | -25K | 404K | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 3.91M | 126K | -719K | 275K | -144K | 10.81M | 36.90M | 26.87M | -681K | 4.01M |
Investing activities | ||||||||||
Purchases Of Investments | -18.81M | -30.13M | -78.20M | -66.20M | -71.30M | -41.88M | -20.39M | -20.86M | -116.81M | -85.28M |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | -462K | 0 | -52.57M | 0 | 0 |
Cash generated by investing activities | 27.98M | 29.26M | -668K | 7.50M | 41.13M | 353K | -9.02M | -33.26M | 56.71M | -16.81M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.26M | 0 |
Payments for dividends | -34.84M | -8.86M | -8.93M | -9.25M | -3.08M | -11.20M | -33.60M | -14.16M | -13.37M | -13.37M |
Repurchases of common stock | -1.12M | -730K | -1.55M | -4.67M | -20.08M | -9.88M | 0 | -52.84M | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | -1.5M | 0 | 0 | 0 | 0 |
Cash used in financing activities | -39.27M | -10.31M | -11.44M | -21.67M | -22.03M | -12.99M | -8.86M | -53.01M | -12.81M | -2.88M |
Net Change In Cash | -7.40M | 18.91M | -12.90M | -13.90M | 18.88M | -1.81M | 19.00M | -59.75M | 47.17M | -15.68M |
Cash at end of period | 5.03M | 12.43M | -6.48M | 6.42M | 20.33M | -42K | 1.77M | -17.23M | 44.50M | -2.66M |
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