CALIDA 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 CALIDA Holding AG generated cash of $10,684,000, which is more than the previous year. Cash used in financing activities reached the amount of -$13,079,000 last year. Net change in cash is therefore -$10,617,000.
Cash Flow
| 2014 | 19.45M | -18.21M | -12.31M |
|---|---|---|---|
| 2015 | 18.32M | -10.40M | -10.93M |
| 2016 | 23.56M | -8.67M | -31.13M |
| 2017 | 31.02M | -17.91M | -9.50M |
| 2018 | 23.00M | -10.32M | -12.90M |
| 2019 | 61.19M | -15.17M | -30.12M |
| 2020 | 36.89M | -8.85M | -39.79M |
| 2021 | 53.84M | -11.23M | -25.90M |
| 2022 | 6.04M | -21.44M | -15.29M |
| 2023 | 10.68M | -6.77M | -13.07M |
CALN.SW Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 26.36M | 46.60M | 45.34M | 57.85M | 43.61M | 45.2M | 40.22M | 56.36M | 63.22M | 75.15M |
Operating activities | ||||||||||
Net income | -44.79M | 22.95M | 15.17M | 10.02M | 15.91M | 16.21M | 15.33M | 13.93M | 15.91M | 21.99M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 19.61M | 18.75M | 20.84M | 21.95M | 26.12M | 7.23M | 7.12M | 9.24M | 8.51M | 10.82M |
Stock-based compensation expense | 431K | 683K | 0 | 298K | 748K | 895K | 1.14M | 718K | 587K | 372K |
| Deferred income tax benefit | 431K | 683K | 0 | 298K | 748K | 895K | 1.14M | 718K | 587K | 372K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.82M |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 10.68M | 6.04M | 53.84M | 36.89M | 61.19M | 23.00M | 31.02M | 23.56M | 18.32M | 19.45M |
Investing activities | ||||||||||
Purchases Of Investments | -120K | -196K | -405K | -1.70M | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -9.69M | -12.20M | -11.64M | -6.95M | -9.37M | -6.92M | -6.53M | -6.63M | -7.64M | -8.80M |
Acquisitions Net | -196K | -7.51M | 280K | -661.99K | -5.65M | -23.93M | -8.54M | 625K | 95K | -7.03M |
Cash generated by investing activities | -6.77M | -21.44M | -11.23M | -8.85M | -15.17M | -10.32M | -17.91M | -8.67M | -10.40M | -18.21M |
Financing activities | ||||||||||
Common Stock Issued | 574K | 1.20M | 4.37M | 423K | 47K | 1.71M | 2.51M | 887K | 0 | 1.34M |
Payments for dividends | -9.69M | -8.39M | -13.31M | 0 | -6.59M | -6.59M | -6.54M | -3.24M | -6.46M | -6.41M |
Repurchases of common stock | -2.09M | 0 | -21.47M | -27K | 0 | 7.34M | -5K | -531K | -6.46M | 11.67M |
Repayments of term debt | -2.62M | -13.99M | -132K | -21.65M | -21.50M | -9.05M | -5.00M | -10.06M | -4.90M | -13.01M |
Cash used in financing activities | -13.07M | -15.29M | -25.90M | -39.79M | -30.12M | -12.90M | -9.50M | -31.13M | -10.93M | -12.31M |
Net Change In Cash | -10.61M | -20.23M | 1.25M | -12.50M | 14.23M | -1.58M | 4.98M | -16.14M | -6.85M | -11.93M |
Cash at end of period | 15.74M | 26.36M | 46.60M | 45.34M | 57.85M | 43.61M | 45.2M | 40.22M | 56.36M | 63.22M |
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