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 $78,700,000, which is less than the previous year. Cash used in financing activities reached the amount of -$148,500,000 last year. Net change in cash is therefore -$27,600,000.
Cash Flow
| 2011 | 18.15M | -19.41M | -13.99M |
|---|---|---|---|
| 2012 | 72.77M | 414K | -105.75M |
| 2013 | 115.69M | -4.02M | -15.64M |
| 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 | 64.6M | -202.6M |
| 2020 | 78.7M | 44.5M | -148.5M |
CON.SW Cash Flow Statement (2011 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 300.9M | 339.6M | 349.1M | 469.8M | 410.8M | 609M | 450.37M | 355.48M | 388.16M | 404.00M |
Operating activities | ||||||||||
Net income | 65M | 125.8M | 96.6M | 83.7M | 60.2M | 59.3M | 61.40M | 73.75M | 45.60M | 52.13M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 38.1M | 38.5M | 34.6M | 27.9M | 26.5M | 27.9M | 30.47M | 31.91M | 30.82M | 30.23M |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 4.1M | -21.7M | -30.3M | -27.6M | -600K | 19.6M | -18.48M | 7.82M | -6.49M | -41.48M |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 78.7M | 100.1M | 144M | 94.1M | 96M | 86.8M | 103.97M | 115.69M | 72.77M | 18.15M |
Investing activities | ||||||||||
Purchases Of Investments | -3.7M | -1.5M | -2.8M | -3.1M | -53.2M | -131.1M | -2.48M | -8.39M | -9.01M | -2.57M |
Investments In Property Plant And Equipment | -39.4M | -69.8M | -72.2M | -37.3M | -24.7M | -20.1M | -26.97M | -21.88M | -38.2M | -35.52M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 44.5M | 64.6M | -102M | -190.1M | -3.1M | -146.9M | -30.56M | -4.02M | 414K | -19.41M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -86.8M | -99.2M | -33.1M | -22.8M | -20.7M | -25.9M | 0 | -18.4M | -99.82M | 0 |
Repurchases of common stock | -100K | -2.5M | -1.8M | -4.3M | -1.7M | -1.2M | -41.4M | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | -3.2M | 0 | -207K | -378K | -387K | -166K |
Cash used in financing activities | -148.5M | -202.6M | -46.8M | -26.7M | -33.1M | -134.6M | 85.60M | -15.64M | -105.75M | -13.99M |
Net Change In Cash | -27.6M | -38.7M | -9.5M | -120.7M | 59M | -198.2M | 158.60M | 94.89M | -32.67M | -15.84M |
Cash at end of period | 273.3M | 300.9M | 339.6M | 349.1M | 469.8M | 410.8M | 608.98M | 450.37M | 355.48M | 388.16M |
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