Bertrandt 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 Bertrandt Aktiengesellschaft generated cash of $76,884,000, which is more than the previous year. Cash used in financing activities reached the amount of -$61,288,000 last year. Net change in cash is therefore -$7,107,000.
Cash Flow
| 2015 | 36.96M | -82.31M | 16.22M |
|---|---|---|---|
| 2016 | 90.63M | -79.67M | 136.03M |
| 2017 | 42.18M | -35.66M | -26.68M |
| 2018 | 27.20M | -50.93M | -26.82M |
| 2019 | 72.28M | -47.69M | -21.89M |
| 2020 | 123.52M | -51.34M | 24.08M |
| 2021 | 73.66M | -37.76M | -33.10M |
| 2022 | 56.9M | -47.93M | -38.64M |
| 2023 | 38.45M | -31.35M | -46.71M |
| 2024 | 76.88M | -22.36M | -61.28M |
BDT.SW Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 121.36M | 161.55M | 190.20M | 187.23M | 91.49M | 88.40M | 139.26M | 159.82M | 13.06M | 41.54M |
Operating activities | ||||||||||
Net income | -77.17M | 30.44M | 21.13M | 6.90M | 3.73M | 39.01M | 47.38M | 43.86M | 63.60M | 62.63M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 112.02M | 56.24M | 56.97M | 56.49M | 54.35M | 33.68M | 33.02M | 33.86M | 29.72M | 25.19M |
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 | 16.31M | -24.58M | -21.11M | -2.46M | 34.82M | -4.21M | -1.49M | 0 | 0 | 0 |
Inventories | 16.57M | -34.64M | -28.31M | 10.40M | 46.19M | 11.73M | -44.03M | -7.76M | -3.08M | -61.63M |
Accounts payable | 0 | 146K | 10.85M | 5.77M | -18.97M | 5.13M | 5.58M | -5.11M | 3.53M | 0 |
Cash generated by operating activities | 76.88M | 38.45M | 56.9M | 73.66M | 123.52M | 72.28M | 27.20M | 42.18M | 90.63M | 36.96M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | -1.35M | 0 | 0 | -211K | -389K | -436K | -1.39M | -4.78M |
Investments In Property Plant And Equipment | -17.70M | -24.37M | -31M | -38.29M | -51.63M | -65.00M | -52.11M | -37.83M | -82.00M | -80.12M |
Acquisitions Net | -4.93M | -5.94M | -19.84M | 539K | -100K | -490K | 2.80M | -29K | 5.63M | 6.21M |
Cash generated by investing activities | -22.36M | -31.35M | -47.93M | -37.76M | -51.34M | -47.69M | -50.93M | -35.66M | -79.67M | -82.31M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 264K | 185K | 16.32M | 46.95M | 0 | 339K | 0 | 779K | 861K |
Payments for dividends | -12.12M | -8.58M | -2.72M | -1.51M | -16.15M | -20.19M | -25.22M | -25.22M | -24.70M | -24.18M |
Repurchases of common stock | 0 | 0 | 0 | -5.98M | -5.36M | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -11.98M | -11.39M | -8.14M | -41.36M | -1.27M | -1.74M | -1.93M | -1.45M | -39.64M | 39.55M |
Cash used in financing activities | -61.28M | -46.71M | -38.64M | -33.10M | 24.08M | -21.89M | -26.82M | -26.68M | 136.03M | 16.22M |
Net Change In Cash | -7.10M | -40.19M | -28.64M | 2.97M | 95.74M | 3.08M | -50.86M | -20.55M | 146.75M | -28.47M |
Cash at end of period | 114.25M | 121.36M | 161.55M | 190.20M | 187.23M | 91.49M | 88.40M | 139.26M | 159.82M | 13.06M |
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