ARYZTA 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 ARYZTA AG generated cash of $251,400,000, which is more than the previous year. Cash used in financing activities reached the amount of -$299,100,000 last year. Net change in cash is therefore -$115,000,000.
Cash Flow
| 2014 | 499.22M | -1.13B | 672.93M |
|---|---|---|---|
| 2015 | 282.54M | -175.20M | -297.57M |
| 2016 | 596.98M | -438.28M | 62.25M |
| 2017 | 355.87M | -63.97M | -318.15M |
| 2018 | 150.30M | 156.36M | -374.37M |
| 2019 | 211.7M | -95.8M | -84.6M |
| 2020 | 24.3M | 69.1M | -28.4M |
| 2021 | 84.3M | 633.2M | -976M |
| 2022 | 200.1M | 8.9M | -143.4M |
| 2023 | 251.4M | -60.1M | -299.1M |
ARYN.SW Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 245.8M | 170.9M | 423.6M | 377.9M | 341.98M | 421.94M | 468.97M | 248.03M | 438.80M | 392.47M |
Operating activities | ||||||||||
Net income | 113.29M | 900K | -235.8M | -1.09B | -29.2M | -469.97M | -907.77M | 67.00M | 524.76M | 135.51M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 127.5M | 110.9M | 168M | 149.9M | 273.5M | 275.49M | 300.94M | 288.27M | 282.54M | 217.97M |
Stock-based compensation expense | -1M | 3.8M | 1.8M | 0 | 2.49M | 2.00M | 2.00M | 0 | 1.70M | 9.01M |
| Deferred income tax benefit | -1M | 3.8M | 1.8M | 0 | 2.49M | 2.00M | 2.00M | 0 | 1.70M | 9.01M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -22.8M | -8.3M | -103M | -71.1M | -4.9M | -1.13M | 2.17M | 80.90M | 67.59M | 29.76M |
Inventories | -11M | -32.2M | -10.5M | 55.1M | -2.6M | -23.42M | -18.03M | -16.22M | -25.62M | -38.10M |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 251.4M | 200.1M | 84.3M | 24.3M | 211.7M | 150.30M | 355.87M | 596.98M | 282.54M | 499.22M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | -702M | 0 | 0 | 0 | -17.79M | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -54.28M | -83.3M | -84M | -96.2M | -101.8M | -81.68M | -91.55M | -184.01M | -350.01M | -234.24M |
Acquisitions Net | -800K | 106.8M | 677.7M | 142M | 3.12M | 136.54M | 3.27M | -188.50M | 247.08M | -782.20M |
Cash generated by investing activities | -60.1M | 8.9M | 633.2M | 69.1M | -95.8M | 156.36M | -63.97M | -438.28M | -175.20M | -1.13B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 739.5M | 0 | 0 | 0 | 669.40M | 0 |
Payments for dividends | 0 | -215M | 0 | 0 | 0 | 0 | -79.71M | -84.49M | -104.14M | -77.28M |
Repurchases of common stock | -500K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -331.68M | 0 |
Repayments of term debt | -15.6M | 71.6M | -996M | -397.5M | -763.9M | -1.91B | -158.34M | -43.92M | -337.72M | -111.31M |
Cash used in financing activities | -299.1M | -143.4M | -976M | -28.4M | -84.6M | -374.37M | -318.15M | 62.25M | -297.57M | 672.93M |
Net Change In Cash | -115M | 74.9M | -252.7M | 45.7M | 35.91M | -79.95M | -47.03M | 220.94M | -190.77M | 46.33M |
Cash at end of period | 130.8M | 245.8M | 170.9M | 423.6M | 377.9M | 341.98M | 421.94M | 468.97M | 248.03M | 438.80M |
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