Ascom Holding AG
Cash Flow
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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 Ascom Holding AG generated cash of $32,500,000, which is more than the previous year. Cash used in financing activities reached the amount of -$17,200,000 last year. Net change in cash is therefore -$1,900,000.
Cash Flow
| 2014 | 46.5M | -3M | -51.1M |
|---|---|---|---|
| 2015 | 33.29M | -13.3M | -10.1M |
| 2016 | 6M | -2.5M | -25.6M |
| 2017 | 16.2M | -700K | -20.7M |
| 2018 | 20M | -14.1M | -14.2M |
| 2019 | 2.9M | -9.4M | 3.9M |
| 2020 | 45.1M | -10M | -21.1M |
| 2021 | 11.6M | 5.2M | -19M |
| 2022 | 10.2M | -14M | 2.2M |
| 2023 | 32.5M | -16.2M | -17.2M |
ASCN.SW Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 26.6M | 29.5M | 31.8M | 18.2M | 21.2M | 30.3M | 34.3M | 57.4M | 50.2M | 58.2M |
Operating activities | ||||||||||
Net income | 17.4M | 11M | 13.5M | 6.5M | 500K | 21.4M | 25.9M | -145.7M | 24.3M | 37.5M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 9.9M | 9.9M | 12.9M | 13.9M | 3.8M | 4M | 3.7M | 9.1M | 14.4M | 17.4M |
Stock-based compensation expense | 300K | -40.6M | 0 | 700K | 600K | 200K | 300K | 800K | 500K | 600K |
| Deferred income tax benefit | 300K | -40.6M | 0 | 700K | 600K | 200K | 300K | 800K | 500K | 600K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 10.7M | -7.5M | -12.4M | 15.4M | 5M | -9.8M | -5.3M | 2.6M | 2.2M | -14M |
Inventories | -4M | -13.5M | -5.7M | 4.4M | -9.4M | 4.09M | -5.4M | -1.7M | -900K | 200K |
Accounts payable | 900K | 200K | 1.9M | -4.2M | 4M | -2.1M | 800K | -3.2M | 0 | 0 |
Cash generated by operating activities | 32.5M | 10.2M | 11.6M | 45.1M | 2.9M | 20M | 16.2M | 6M | 33.29M | 46.5M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -500K | -16M | 0 | -7M | 0 | 0 | 0 | 0 | -4.9M |
Investments In Property Plant And Equipment | -4.5M | -13.4M | -11.7M | -10.7M | -1.7M | -2.8M | -2.5M | -4M | -4.3M | -4.3M |
Acquisitions Net | 0 | -1.1M | 900K | 300K | 6.9M | -3M | 8.9M | 15.89M | -1.1M | -400K |
Cash generated by investing activities | -16.2M | -14M | 5.2M | -10M | -9.4M | -14.1M | -700K | -2.5M | -13.3M | -3M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 100K | 0 | 200K | 900K | 8.9M | 2.9M |
Payments for dividends | -7.2M | -7.2M | 0 | 0 | -16.2M | -16.2M | -28.8M | -16.1M | -15.8M | -14M |
Repurchases of common stock | 0 | -600K | 0 | -100K | 0 | 0 | 0 | 9.5M | -200K | -100K |
Repayments of term debt | -10M | 10M | -19M | -21M | 20M | -2M | 7.9M | -10.4M | -33M | -60.1M |
Cash used in financing activities | -17.2M | 2.2M | -19M | -21.1M | 3.9M | -14.2M | -20.7M | -25.6M | -10.1M | -51.1M |
Net Change In Cash | -1.9M | -2.9M | -2.3M | 13.6M | -3M | -9.1M | -4M | -23.1M | 7.2M | -8M |
Cash at end of period | 24.7M | 26.6M | 29.5M | 31.8M | 18.2M | 21.2M | 30.3M | 34.3M | 57.4M | 50.2M |
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