Bell Food 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 Bell Food Group AG generated cash of $311,700,000, which is more than the previous year. Cash used in financing activities reached the amount of $124,900,000 last year. Net change in cash is therefore $110,000,000.
Cash Flow
| 2014 | 149.97M | -83.56M | -34.09M |
|---|---|---|---|
| 2015 | 191.39M | -90.13M | -57.19M |
| 2016 | 245.5M | -384M | 211.8M |
| 2017 | 161.3M | -135M | -207M |
| 2018 | 323.7M | -442.9M | 281.6M |
| 2019 | 251.6M | -227.7M | -62M |
| 2020 | 246M | -225.9M | -43M |
| 2021 | 293.5M | -246.6M | -39.6M |
| 2022 | 241.4M | -254.8M | 144.7M |
| 2023 | 311.7M | -325.9M | 124.9M |
BELL.SW Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 315.7M | 185.3M | 178.5M | 202M | 242.8M | 83M | 262M | 188.96M | 146.75M | 115.02M |
Operating activities | ||||||||||
Net income | 129.6M | 127.8M | 127.4M | 118.6M | 49.6M | 89.3M | 106.5M | 100.6M | 94.76M | 87.70M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 173.9M | 162.8M | 163.4M | 160.1M | 186.6M | 156.2M | 123.9M | 117.4M | 96.66M | 80.30M |
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 | -6.5M | 11.7M | 11.7M | 8.9M | 7.9M | 7.8M | -16M | 8.1M | 2.00M | 26.58M |
Inventories | -3.8M | -80.3M | -30.1M | -2.6M | -24.1M | 2.5M | -35.8M | -19.8M | -2.05M | -25.58M |
Accounts payable | 1M | 6.3M | 4.9M | -50.9M | 17M | 39.3M | 26.9M | -31.9M | 12.86M | 0 |
Cash generated by operating activities | 311.7M | 241.4M | 293.5M | 246M | 251.6M | 323.7M | 161.3M | 245.5M | 191.39M | 149.97M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -6.8M | -10.5M | -8.19M | -5.4M | -237.9M | -15.3M | -281.4M | -26.76M | -4.30M |
Investments In Property Plant And Equipment | -318.7M | -255.2M | -238.9M | -232.7M | -226.1M | -219M | -116.4M | -121.9M | -111.00M | -87.62M |
Acquisitions Net | 1.2M | 4.5M | 1.8M | 14.1M | 3.3M | -361.4M | -159.4M | 24.7M | 25.38M | 1.10M |
Cash generated by investing activities | -325.9M | -254.8M | -246.6M | -225.9M | -227.7M | -442.9M | -135M | -384M | -90.13M | -83.56M |
Financing activities | ||||||||||
Common Stock Issued | 700K | 0 | 2M | 300K | 0 | 176M | 0 | 21.4M | 1.28M | 564K |
Payments for dividends | -43.9M | -43.9M | -40.7M | -34.5M | -34.6M | -32.1M | -33.2M | -32.5M | -25.93M | -23.94M |
Repurchases of common stock | 0 | -600K | -1.1M | 8.8M | -1.4M | -1M | -100K | -1.3M | 0 | 10.15M |
Repayments of term debt | 270M | 125M | -900K | -8.9M | -26M | -175M | -12.7M | -20.1M | -32.54M | -10.71M |
Cash used in financing activities | 124.9M | 144.7M | -39.6M | -43M | -62M | 281.6M | -207M | 211.8M | -57.19M | -34.09M |
Net Change In Cash | 110M | 130.4M | 6.8M | -23.5M | -40.8M | 159.8M | -179M | 73.01M | 42.21M | 31.72M |
Cash at end of period | 425.7M | 315.7M | 185.3M | 178.5M | 202M | 242.8M | 83M | 261.98M | 188.96M | 146.75M |
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