BAUER 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 BAUER Aktiengesellschaft generated cash of $100,989,000, which is more than the previous year. Cash used in financing activities reached the amount of -$7,340,000 last year. Net change in cash is therefore $3,310,000.
Cash Flow
| 2013 | 38.41M | -67.15M | 43.57M |
|---|---|---|---|
| 2014 | 115.39M | -47.45M | -86.89M |
| 2015 | 32.42M | -37.49M | 9.11M |
| 2016 | 124.87M | -66.67M | -64.17M |
| 2017 | 183.33M | -64.81M | -102.73M |
| 2018 | 147.44M | -57.6M | -75.08M |
| 2019 | 168.88M | -75.21M | -120.33M |
| 2020 | 168.14M | -96.53M | -61.21M |
| 2021 | 82.91M | -94.51M | 4.74M |
| 2022 | 100.98M | -83.65M | -7.34M |
B5A.SW Cash Flow Statement (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 41.29M | 46.01M | 37.57M | 62.58M | 47.26M | 33.46M | 47.40M | 41.83M | 57.21M | 45.23M |
Operating activities | ||||||||||
Net income | -95.51M | 21.28M | 16.32M | -11.31M | 22.57M | 2.74M | 11.30M | 29.71M | 14.48M | -16.92M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 102.20M | 106.3M | 93.17M | 84.76M | 80.96M | 78.34M | 74.50M | 81.14M | 78.78M | 79.69M |
Stock-based compensation expense | 232K | 83K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 232K | 83K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -48.80M | -16.58M | -12.69M | 94.45M | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | -94.83M | -28.38M | -9.84M | -72.20M | -35.77M | -23.23M | -25.37M | -38.02M | -37.31M | -22.68M |
Accounts payable | 0 | 16.58M | 12.69M | -94.45M | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 100.98M | 82.91M | 168.14M | 168.88M | 147.44M | 183.33M | 124.87M | 32.42M | 115.39M | 38.41M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | -477K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -121.92M | -138.56M | -113.25M | -101.76M | -94.54M | -88.16M | -79.07M | -82.02M | -69.11M | -89.24M |
Acquisitions Net | 0 | -334K | -17.64M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -83.65M | -94.51M | -96.53M | -75.21M | -57.6M | -64.81M | -66.67M | -37.49M | -47.45M | -67.15M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 64.10M | 15.96M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | -1.26M | -2.19M | -2.97M | -2.52M | -2.36M | -3.17M | -3.14M | -2.87M | -6.58M |
Repurchases of common stock | 0 | 185.64M | 149.33M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 10.94M | -248.65M | -229.54M | -85.89M | -341.08M | -71.89M | -256.94M | 46.39M | -237.76M | -17.31M |
Cash used in financing activities | -7.34M | 4.74M | -61.21M | -120.33M | -75.08M | -102.73M | -64.17M | 9.11M | -86.89M | 43.57M |
Net Change In Cash | 3.31M | -4.71M | 8.44M | -25.01M | 15.32M | 13.80M | -13.94M | 5.57M | -15.38M | 11.98M |
Cash at end of period | 44.60M | 41.29M | 46.01M | 37.57M | 62.58M | 47.26M | 33.46M | 47.40M | 41.83M | 57.21M |
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