Dätwyler 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 Dätwyler Holding AG generated cash of $194,900,000, which is more than the previous year. Cash used in financing activities reached the amount of -$109,700,000 last year. Net change in cash is therefore $21,100,000.
Cash Flow
| 2014 | 110.8M | 69.9M | -91.5M |
|---|---|---|---|
| 2015 | 172.5M | -45.6M | -94.4M |
| 2016 | 90.7M | -51.3M | 37.4M |
| 2017 | 112.7M | -110M | -41.2M |
| 2018 | 162.9M | -334.9M | 64M |
| 2019 | 174.8M | -101.6M | -49.2M |
| 2020 | 185.3M | -69.6M | -132.69M |
| 2021 | 183.5M | -23.1M | -113M |
| 2022 | 118.6M | -701.5M | 466.8M |
| 2023 | 194.9M | -58.2M | -109.7M |
DAE.SW Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 101.3M | 219.6M | 169.5M | 191.9M | 170.8M | 281.8M | 317.5M | 242M | 213.1M | 122.4M |
Operating activities | ||||||||||
Net income | 66.8M | 104.8M | 123.7M | 105.2M | 98.5M | 121M | 123.7M | 57.6M | 82.2M | 97.9M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 80.2M | 75.1M | 66M | 62.4M | 68.4M | 54.9M | 51.3M | 52M | 48.4M | 47.6M |
Stock-based compensation expense | 2.9M | 2.2M | 2.4M | 3M | 2.4M | 2.1M | 3.3M | 3.2M | 2.5M | 2.4M |
| Deferred income tax benefit | 2.9M | 2.2M | 2.4M | 3M | 2.4M | 2.1M | 3.3M | 3.2M | 2.5M | 2.4M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 6.7M | -45.1M | -13.1M | -19.4M | 3.6M | 5.8M | -1.5M | -11.2M | -13.3M | -5.1M |
Inventories | 29.7M | -38.9M | -40.6M | -5.7M | -3.4M | -12.7M | -30.1M | -6.1M | -1.8M | -21.6M |
Accounts payable | -8.9M | 8.1M | 16M | 6.3M | -6M | -3.9M | 12.1M | -200K | -1.2M | 0 |
Cash generated by operating activities | 194.9M | 118.6M | 183.5M | 185.3M | 174.8M | 162.9M | 112.7M | 90.7M | 172.5M | 110.8M |
Investing activities | ||||||||||
Purchases Of Investments | -200K | -300K | -60.7M | -300K | 0 | 185.29M | -300K | -600K | -1.6M | -50M |
Investments In Property Plant And Equipment | -51.8M | -100.2M | -111.3M | -89.2M | -105.9M | -137.9M | -99.7M | -71.5M | -59.5M | -70.7M |
Acquisitions Net | -500K | -661M | 149.3M | 19.8M | 2.3M | -185.89M | 500K | -25.3M | -24.8M | 94.8M |
Cash generated by investing activities | -58.2M | -701.5M | -23.1M | -69.6M | -101.6M | -334.9M | -110M | -51.3M | -45.6M | 69.9M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 58.6M | 81.7M | 0 | 152.1M | 0 | 73.8M | 0 | 0 |
Payments for dividends | -54.4M | -71.4M | -54.4M | -51M | -51M | -51M | -37.4M | -36.2M | -73.1M | -44.6M |
Repurchases of common stock | -4.2M | -5.5M | -3.9M | -1.6M | -1.3M | -1.7M | -3.2M | -73.5M | 0 | 0 |
Repayments of term debt | -51.1M | 542.2M | -54.7M | -80.1M | -1.2M | -150.4M | -500K | -300K | -21.4M | -600K |
Cash used in financing activities | -109.7M | 466.8M | -113M | -132.69M | -49.2M | 64M | -41.2M | 37.4M | -94.4M | -91.5M |
Net Change In Cash | 21.1M | -118.3M | 50.1M | -22.4M | 21.1M | -111M | -35.7M | 75.5M | 28.9M | 90.7M |
Cash at end of period | 122.4M | 101.3M | 219.6M | 169.5M | 191.9M | 170.8M | 281.8M | 317.5M | 242M | 213.1M |
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