Castle Private Equity 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 Castle Private Equity AG generated cash of $9,786,000, which is more than the previous year. Cash used in financing activities reached the amount of -$22,585,000 last year. Net change in cash is therefore -$12,819,000.
Cash Flow
| 2014 | 32.82M | 88.20M | -128.61M |
|---|---|---|---|
| 2015 | 35.31M | 86.09M | -69.53M |
| 2016 | 24.22M | 75.5M | -48.13M |
| 2017 | 37.94M | 106.56M | -44.06M |
| 2018 | 6.76M | 56.77M | -250.35M |
| 2019 | 26.90M | 0 | -57.22M |
| 2020 | 26.15M | 0 | -3.42M |
| 2021 | 35.64M | 0 | -34.78M |
| 2022 | -17.37M | 26.82M | -25.36M |
| 2023 | 9.78M | 0 | -22.58M |
CPEN.SW Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 20.79M | 36.69M | 35.86M | 13.02M | 43.31M | 230.21M | 129.75M | 78.26M | 26.86M | 34.94M |
Operating activities | ||||||||||
Net income | 3.99M | -17.37M | 25.40M | 4.44M | 1.94M | 6.76M | 37.94M | 24.22M | 35.31M | 32.82M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 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 | 9.78M | -17.37M | 35.64M | 26.15M | 26.90M | 6.76M | 37.94M | 24.22M | 35.31M | 32.82M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 26.82M | 0 | 0 | 0 | 56.77M | 106.56M | 75.5M | 86.09M | 88.20M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.49M | 0 |
Payments for dividends | 0 | -25.36M | 0 | 0 | -33.45M | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | -1.17M | -3.40M | -23.74M | -232.26M | -44.02M | -48.09M | -77.95M | -31.19M |
Repayments of term debt | -23K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -97.30M |
Cash used in financing activities | -22.58M | -25.36M | -34.78M | -3.42M | -57.22M | -250.35M | -44.06M | -48.13M | -69.53M | -128.61M |
Net Change In Cash | -12.81M | -15.89M | 823K | 22.84M | -30.29M | -186.89M | 100.46M | 51.48M | 51.39M | -8.07M |
Cash at end of period | 7.97M | 20.79M | 36.69M | 35.86M | 13.02M | 43.31M | 230.21M | 129.75M | 78.26M | 26.86M |
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