BVZ Holding 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 BVZ Holding AG generated cash of $61,440,181, which is less than the previous year. Cash used in financing activities reached the amount of $101,842,093 last year. Net change in cash is therefore $18,764,891.
Cash Flow
| 2014 | 26.32M | -8.26M | -9.78M |
|---|---|---|---|
| 2015 | 31.83M | -12.05M | -9.79M |
| 2016 | 27.93M | -13.90M | -9.43M |
| 2017 | 28.48M | -15.88M | -9.82M |
| 2018 | 37.70M | -24.75M | -6.76M |
| 2019 | 42.63M | -41.15M | -3.71M |
| 2020 | 6.76M | -44.20M | 15.41M |
| 2021 | 13.88M | -56.34M | 38.75M |
| 2022 | 62.85M | -115.09M | 76.63M |
| 2023 | 61.44M | -144.51M | 101.84M |
BVZN.SW Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 40.29M | 15.89M | 19.58M | 41.61M | 43.85M | 37.67M | 34.89M | 30.30M | 20.31M | 12.03M |
Operating activities | ||||||||||
Net income | 26.25M | 20.59M | 3.58M | -7.03M | 19.96M | 18.55M | 12.45M | 8.72M | 7.82M | 8.24M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 30.63M | 23.36M | 22.59M | 22.75M | 21.23M | 20.49M | 20.40M | 20.25M | 20.21M | 21.45M |
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 | -3.28M | -1.99M | -3.67M | 3.06M | -2.53M | -621.18K | -2.91M | -186.72K | -246.07K | 794.65K |
Inventories | -1.02M | -1.87M | -375.79K | -422.02K | -413.89K | -107.30K | -201.04K | -340.03K | -602.36K | 167.84K |
Accounts payable | -7.22M | 7.99M | -1.43M | 1.09M | 500.96K | -3.06M | -296.77K | 3.64M | 1.04M | 0 |
Cash generated by operating activities | 61.44M | 62.85M | 13.88M | 6.76M | 42.63M | 37.70M | 28.48M | 27.93M | 31.83M | 26.32M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -4.23M | -670K | -679K | -112.5K | -5K | -221.86K | 0 | 0 | -79K |
Investments In Property Plant And Equipment | -146.55M | -120.13M | -58.61M | -54.60M | -41.05M | -24.27M | -14.65M | -11.38M | -12.05M | -8.27M |
Acquisitions Net | 0 | 33.39K | 165.44K | 958.81K | 8.95K | 455.35K | 723.48K | 66K | 0 | -5K |
Cash generated by investing activities | -144.51M | -115.09M | -56.34M | -44.20M | -41.15M | -24.75M | -15.88M | -13.90M | -12.05M | -8.26M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 6.3K | 0 | 0 | 236.47K | 0 |
Payments for dividends | -2.95M | -591.83K | 0 | -1.47M | -2.76M | -2.76M | -2.36M | -2.17M | -2.15M | -1.97M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 4.00M | -6.3K | 0 | 0 | 0 |
Repayments of term debt | 104.80M | 77.22M | -38.75M | -16.89M | -956.11K | -4.01M | -7.44M | -7.26M | -7.78M | -7.70M |
Cash used in financing activities | 101.84M | 76.63M | 38.75M | 15.41M | -3.71M | -6.76M | -9.82M | -9.43M | -9.79M | -9.78M |
Net Change In Cash | 18.76M | 24.39M | -3.69M | -22.02M | -2.24M | 6.17M | 2.77M | 4.59M | 9.98M | 8.27M |
Cash at end of period | 59.06M | 40.29M | 15.89M | 19.58M | 41.61M | 43.85M | 37.67M | 34.89M | 30.30M | 20.31M |
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