Bobst Group SA
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 Bobst Group SA generated cash of $185,900,000, which is more than the previous year. Cash used in financing activities reached the amount of -$17,900,000 last year. Net change in cash is therefore $137,800,000.
Cash Flow
| 2012 | 114.2M | -21.9M | -72.4M |
|---|---|---|---|
| 2013 | 83.2M | 20.7M | -89.6M |
| 2014 | 129.4M | -80.3M | 23.2M |
| 2015 | 104.8M | 57M | -248.1M |
| 2016 | 108.2M | -26.6M | -34.1M |
| 2017 | 150.1M | -46.1M | -41.5M |
| 2018 | -46M | -49.3M | 97.9M |
| 2019 | 55.4M | -47.1M | -161.9M |
| 2020 | 160.5M | -16.7M | -8.1M |
| 2021 | 185.9M | -28.5M | -17.9M |
BOBNN.SW Cash Flow Statement (2012 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 357.1M | 241.3M | 396.3M | 402.8M | 325.5M | 279.2M | 386.3M | 317.2M | 305.4M | 288.5M |
Operating activities | ||||||||||
Net income | 91M | 30.6M | 68.1M | 63.5M | 114.4M | 83.8M | 58.6M | 50.5M | 26.2M | 2.2M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 49M | 45.4M | 14.9M | 38M | 38.4M | 36.6M | 27.8M | 35M | 58M | 39.6M |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | -92.3M | 8.3M | 61.7M | -72.4M | -48.8M | -10M | -6.8M | -2.4M | 2.5M | 62.5M |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 185.9M | 160.5M | 55.4M | -46M | 150.1M | 108.2M | 104.8M | 129.4M | 83.2M | 114.2M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -75M | -18.6M | 0 |
Investments In Property Plant And Equipment | -38.8M | -43.2M | -57.1M | -54M | -53.8M | -25.9M | -22.1M | -25.9M | -29.3M | -63.6M |
Acquisitions Net | -12.2M | -17M | 6.8M | -1.2M | -2.4M | -9.6M | -5.1M | 0 | 0 | 0 |
Cash generated by investing activities | -28.5M | -16.7M | -47.1M | -49.3M | -46.1M | -26.6M | 57M | -80.3M | 20.7M | -21.9M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 100K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | -24.8M | -24.8M | -43M | -28.1M | -20.6M | -20.6M | -12.5M | 0 | 0 |
Repurchases of common stock | 0 | 0 | -100K | -400K | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -15.3M | -174.8M | 0 | -5M | 0 | -10.9M | 0 | -156.9M | -78.9M | -50.1M |
Cash used in financing activities | -17.9M | -8.1M | -161.9M | 97.9M | -41.5M | -34.1M | -248.1M | 23.2M | -89.6M | -72.4M |
Net Change In Cash | 137.8M | 115.8M | -155M | -6.5M | 77.3M | 46.3M | -107.1M | 69.1M | 11.8M | 16.9M |
Cash at end of period | 494.9M | 357.1M | 241.3M | 396.3M | 402.8M | 325.5M | 279.2M | 386.3M | 317.2M | 305.4M |
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