BayWa Aktiengesellschaft
Cash Flow
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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 BayWa Aktiengesellschaft generated cash of $455,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$61,000,000 last year. Net change in cash is therefore $11,500,000.
Cash Flow
| 2014 | -112.37M | -224.68M | 350.98M |
|---|---|---|---|
| 2015 | 19.04M | -143.46M | 98.66M |
| 2016 | 208.57M | -123.62M | -63.04M |
| 2017 | -170.15M | -60.46M | 235.86M |
| 2018 | -452.2M | -243M | 710.8M |
| 2019 | -212M | -149.4M | 469.6M |
| 2020 | 674.8M | -274.8M | -458.2M |
| 2021 | -583.6M | -197.2M | 1.00B |
| 2022 | -337.2M | -293.2M | 451.5M |
| 2023 | 455M | -378.7M | -61M |
BYW6.SW Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 221.8M | 399.1M | 168.4M | 229.7M | 120.6M | 105.6M | 104.43M | 84.45M | 108.35M | 92.06M |
Operating activities | ||||||||||
Net income | -98.1M | 239.5M | 128.8M | 61.3M | 61.1M | 54.9M | 67.23M | 52.71M | 61.60M | 90.47M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 283.3M | 353.8M | 272.3M | 246.4M | 213.2M | 142.9M | 147.17M | 127.87M | 130.16M | 117.82M |
Stock-based compensation expense | 3.7M | 3.7M | 3.3M | 1.6M | 1.5M | 1.5M | 1.45M | 1.40M | 1.43M | 1.52M |
| Deferred income tax benefit | 3.7M | 3.7M | 3.3M | 1.6M | 1.5M | 1.5M | 1.45M | 1.40M | 1.43M | 1.52M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 76.2M | -1.04B | -505.5M | -40.9M | 0 | 0 | 0 | 0 | 0 |
Inventories | 444.9M | -1.08B | -2.19B | -119.3M | -578.9M | -828.1M | 141.75M | -233.61M | -355.94M | -159.46M |
Accounts payable | -348.2M | -76.2M | 1.04B | 505.5M | 40.9M | 177.8M | -411.81M | 336.86M | 175.77M | 0 |
Cash generated by operating activities | 455M | -337.2M | -583.6M | 674.8M | -212M | -452.2M | -170.15M | 208.57M | 19.04M | -112.37M |
Investing activities | ||||||||||
Purchases Of Investments | -20.6M | -19.7M | -21.7M | -15.1M | -25M | -8.5M | -71.48M | -11.31M | -23.26M | -34.94M |
Investments In Property Plant And Equipment | -541.6M | -379.1M | -239M | -332M | -292.1M | -203.9M | -177.31M | -154.10M | -174.53M | -164.57M |
Acquisitions Net | 39.3M | -29.6M | -70.3M | -14.1M | 19.8M | -136.3M | -19.37M | -67.27M | -36.91M | -142.18M |
Cash generated by investing activities | -378.7M | -293.2M | -197.2M | -274.8M | -149.4M | -243M | -60.46M | -123.62M | -143.46M | -224.68M |
Financing activities | ||||||||||
Common Stock Issued | 29.7M | 26.1M | 592.9M | 4.8M | 4.9M | 7.9M | 2M | 2.07M | 2.19M | 4.25M |
Payments for dividends | -87.2M | -82.4M | -67.6M | -59.5M | -44.3M | -58.2M | -40.87M | -35.70M | -33.51M | -32.95M |
Repurchases of common stock | 0 | -300M | -67.6M | -59.5M | 0 | -58.2M | 0 | 0 | 0 | 0 |
Repayments of term debt | 263M | 1.12B | -202.1M | -256.8M | 398.5M | -27M | 4.1M | -210.89M | 155.26M | -83M |
Cash used in financing activities | -61M | 451.5M | 1.00B | -458.2M | 469.6M | 710.8M | 235.86M | -63.04M | 98.66M | 350.98M |
Net Change In Cash | 11.5M | -177.3M | 230.7M | -61.3M | 109.1M | 15M | 1.11M | 19.97M | -23.89M | 14.00M |
Cash at end of period | 233.3M | 221.8M | 399.1M | 168.4M | 229.7M | 120.6M | 105.54M | 104.43M | 84.45M | 106.07M |
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