Bystronic 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 Bystronic AG generated cash of $53,600,000, which is more than the previous year. Cash used in financing activities reached the amount of -$24,000,000 last year. Net change in cash is therefore $8,000,000.
Cash Flow
| 2014 | 103.97M | -30.56M | 85.60M |
|---|---|---|---|
| 2015 | 86.8M | -146.9M | -134.6M |
| 2016 | 96M | -3.1M | -33.1M |
| 2017 | 94.1M | -190.1M | -26.7M |
| 2018 | 144M | -102M | -46.8M |
| 2019 | 100.1M | 1.9M | -139.9M |
| 2020 | 78.7M | -14.4M | -89.6M |
| 2021 | 49.4M | 270.9M | -127.2M |
| 2022 | -16.5M | -99.9M | -130.1M |
| 2023 | 53.6M | -18.9M | -24M |
BYS.SW Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 216.6M | 465.7M | 273.3M | 300.9M | 339.6M | 349.1M | 469.8M | 410.8M | 609M | 450.37M |
Operating activities | ||||||||||
Net income | 41.9M | 36.6M | 56M | 26.6M | 125.8M | 96.6M | 83.7M | 60.2M | 59.3M | 61.40M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 21M | 21.7M | 18.5M | 18.1M | 38.3M | 34.6M | 27.9M | 32.2M | 27.9M | 30.47M |
Stock-based compensation expense | 1.1M | 800K | 1.6M | 2M | 2.4M | 2.2M | 1.6M | 1.5M | 0 | 0 |
| Deferred income tax benefit | 1.1M | 800K | 1.6M | 2M | 2.4M | 2.2M | 1.6M | 1.5M | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 38.1M | -41.1M | -41.9M | 19M | -14.3M | 6.2M | -29.9M | -28.7M | 6.6M | 14.6M |
Inventories | 30.2M | -49.1M | -83.6M | 4.09M | -21.7M | -17.9M | -32.1M | -6.4M | 19.6M | -18.48M |
Accounts payable | -14M | -7.7M | 17.4M | -7M | 28.7M | -1.1M | 8.19M | 16.1M | -10.8M | -14.6M |
Cash generated by operating activities | 53.6M | -16.5M | 49.4M | 78.7M | 100.1M | 144M | 94.1M | 96M | 86.8M | 103.97M |
Investing activities | ||||||||||
Purchases Of Investments | -126.3M | -126.3M | -33.2M | -3.7M | -1.5M | -2.8M | -3.1M | -53.2M | -131.1M | -2.48M |
Investments In Property Plant And Equipment | -13.2M | -23.4M | -34M | -39.4M | -69.8M | -58.2M | -29.2M | -19.4M | -20.1M | -26.97M |
Acquisitions Net | 0 | 19.3M | 328.7M | 21.49M | 15.59M | -40.4M | -174.6M | -61.3M | -8.7M | -59.27M |
Cash generated by investing activities | -18.9M | -99.9M | 270.9M | -14.4M | 1.9M | -102M | -190.1M | -3.1M | -146.9M | -30.56M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 2.9M | 0 | 4.9M | 0 | 0 |
Payments for dividends | -24.8M | -124.1M | -124.1M | -86.8M | -99.2M | -33.1M | -22.8M | -20.7M | -25.9M | 0 |
Repurchases of common stock | -500K | -1M | -1.6M | -100K | -2.5M | -1.8M | -4.3M | -1.7M | -1.2M | -41.4M |
Repayments of term debt | 0 | -1.7M | -1.3M | -3.7M | -10.9M | -1.1M | 3.4M | -3.2M | 1.1M | -207K |
Cash used in financing activities | -24M | -130.1M | -127.2M | -89.6M | -139.9M | -46.8M | -26.7M | -33.1M | -134.6M | 85.60M |
Net Change In Cash | 8M | -249.1M | 192.4M | -27.6M | -38.7M | -9.5M | -120.7M | 59M | -198.2M | 158.60M |
Cash at end of period | 224.6M | 216.6M | 465.7M | 273.3M | 300.9M | 339.6M | 349.1M | 469.8M | 410.8M | 608.98M |
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