Bellevue Group 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 Bellevue Group AG generated cash of $8,886,000, which is less than the previous year. Cash used in financing activities reached the amount of -$34,058,000 last year. Net change in cash is therefore -$25,847,000.
Cash Flow
| 2014 | -11.24M | -6.13M | -10.12M |
|---|---|---|---|
| 2015 | -39.06M | -1.57M | -14.09M |
| 2016 | 33.17M | -25.94M | 25.02M |
| 2017 | 23.56M | -5.06M | -14.19M |
| 2018 | 40.60M | -7.97M | -15.58M |
| 2019 | -17.42M | -8.41M | -18.9M |
| 2020 | 148.60M | -148.89M | -61.97M |
| 2021 | 69.72M | -118K | -67.73M |
| 2022 | 28.16M | -968K | -45.95M |
| 2023 | 8.88M | -69K | -34.05M |
BBN.SW Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 64.68M | 84.36M | 82.54M | 87.48M | 144.15M | 127.11M | 122.81M | 90.57M | 145.32M | 172.70M |
Operating activities | ||||||||||
Net income | 15.22M | 25.3M | 43.06M | 23.02M | 19.46M | 19.97M | 21.51M | -652K | -818K | 11.09M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 3.66M | 3.62M | 3.75M | 4.77M | 4.24M | 5.37M | 3.45M | 2.18M | 2.14M | 5.84M |
Stock-based compensation expense | 1.65M | 1.14M | 1.62M | 1.96M | 1.87M | 4.37M | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 1.65M | 1.14M | 1.62M | 1.96M | 1.87M | 4.37M | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 8.65M | 9.89M | -758K | -38.68M | -38.74M | -3.74M | -41.14M | 4.35M | -11.61M | 12.71M |
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 | 8.88M | 28.16M | 69.72M | 148.60M | -17.42M | 40.60M | 23.56M | 33.17M | -39.06M | -11.24M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | -13.89M | -4.60M | -7.02M | -8.85M | -10.50M | -1.29M |
Investments In Property Plant And Equipment | -69K | -974K | -118K | -571K | -844K | -1.19M | -131K | -56K | -1.68M | -141K |
Acquisitions Net | 0 | 6K | 0 | -53K | -7.56M | -9.26M | -7.28M | -22.13M | 10.60M | -13.89M |
Cash generated by investing activities | -69K | -968K | -118K | -148.89M | -8.41M | -7.97M | -5.06M | -25.94M | -1.57M | -6.13M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 1.57M | 916K | 11.10M | 7.81M | 0 | 0 | 35.49M | 0 | 0 |
Payments for dividends | -26.36M | -35.81M | -52.96M | -53.84M | -14.80M | -14.80M | -13.46M | -10.46M | -10.47M | -10.47M |
Repurchases of common stock | -5.67M | -10.06M | -13.94M | -16.98M | -9.77M | -780K | -736K | 0 | -3.62M | -1.66M |
Repayments of term debt | 0 | 0 | -1.74M | -2.25M | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -34.05M | -45.95M | -67.73M | -61.97M | -18.9M | -15.58M | -14.19M | 25.02M | -14.09M | -10.12M |
Net Change In Cash | -25.84M | -19.68M | 1.81M | -4.93M | -56.67M | 17.04M | 4.29M | 32.24M | -54.75M | -27.37M |
Cash at end of period | 38.83M | 64.68M | 84.36M | 82.54M | 87.48M | 144.15M | 127.11M | 122.81M | 90.57M | 145.32M |
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