Cembra Money Bank 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 Cembra Money Bank AG generated cash of $188,531,000, which is less than the previous year. Cash used in financing activities reached the amount of $352,890,000 last year. Net change in cash is therefore $307,981,000.
Cash Flow
| 2014 | 178.38M | -144.91M | 97.12M |
|---|---|---|---|
| 2015 | 201.85M | -38.94M | -212.80M |
| 2016 | 189.67M | -55.82M | -37.34M |
| 2017 | 263.28M | -560.93M | 48.62M |
| 2018 | 223.88M | -316.83M | 174.42M |
| 2019 | 252.39M | -605.84M | 398.88M |
| 2020 | 233.26M | 229.13M | -405.12M |
| 2021 | 174.60M | 34.45M | -258.63M |
| 2022 | 243.42M | -471.87M | 297.64M |
| 2023 | 188.53M | -233.43M | 352.89M |
CMBN.SW Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 650.44M | 581.24M | 630.82M | 573.54M | 528.11M | 446.63M | 668.94M | 572.44M | 622.33M | 491.73M |
Operating activities | ||||||||||
Net income | 158.03M | 169.3M | 161.49M | 152.92M | 159.19M | 154.12M | 144.49M | 143.70M | 145.01M | 139.85M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 27.49M | 25.95M | 25.04M | 26.52M | 19.45M | 13.00M | 1.33M | 1.42M | 1.47M | 1.42M |
Stock-based compensation expense | 595K | 470K | 94K | 851K | 840K | 697K | 294K | 417K | 1.13M | 861K |
| Deferred income tax benefit | 595K | 470K | 94K | 851K | 840K | 697K | 294K | 417K | 1.13M | 861K |
| 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 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 188.53M | 243.42M | 174.60M | 233.26M | 252.39M | 223.88M | 263.28M | 189.67M | 201.85M | 178.38M |
Investing activities | ||||||||||
Purchases Of Investments | -230M | -149.11M | 0 | 0 | -255.21M | -1.36M | -18.50M | -11.96M | 0 | 0 |
Investments In Property Plant And Equipment | -8.96M | -11.77M | -9.96M | -14.03M | -17.17M | -954.66M | -1.03B | -761.59M | -730.96M | -2.25M |
Acquisitions Net | 0 | -50.63M | 0 | 0 | -255.21M | -1.36M | -18.50M | 10.76M | 0 | 0 |
Cash generated by investing activities | -233.43M | -471.87M | 34.45M | 229.13M | -605.84M | -316.83M | -560.93M | -55.82M | -38.94M | -144.91M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | -75.22M | 0 | 101.90M | 100.84M | 0 | 450.29M | 0 | 0 |
Payments for dividends | -115.93M | -112.97M | -110.18M | -110.23M | -105.73M | -100.09M | -125.47M | -94.46M | -93M | -85.5M |
Repurchases of common stock | -1.08M | -2.99M | -511K | -2.18M | -1.70M | -847K | -1.44M | -292K | -100M | 0 |
Repayments of term debt | 485M | 97.85M | -75.21M | -75.06M | -261.15M | -100M | -98.75M | -450M | -325M | -550M |
Cash used in financing activities | 352.89M | 297.64M | -258.63M | -405.12M | 398.88M | 174.42M | 48.62M | -37.34M | -212.80M | 97.12M |
Net Change In Cash | 307.98M | 69.19M | -49.57M | 57.27M | 45.43M | 81.47M | -222.31M | 96.50M | -49.89M | 130.6M |
Cash at end of period | 958.42M | 650.44M | 581.24M | 630.82M | 573.54M | 528.11M | 446.63M | 668.94M | 572.44M | 622.33M |
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