Dufry 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 Dufry AG generated cash of $2,359,400,000, which is more than the previous year. Cash used in financing activities reached the amount of -$2,401,800,000 last year. Net change in cash is therefore -$140,100,000.
Cash Flow
| 2014 | 391.5M | -1.31B | 1.22B |
|---|---|---|---|
| 2015 | 414.8M | -1.64B | 1.06B |
| 2016 | 700.4M | -215.5M | -486.7M |
| 2017 | 715.1M | -257.4M | -551M |
| 2018 | 836.2M | -226.9M | -616.3M |
| 2019 | 2.10B | -255.5M | -1.8B |
| 2020 | -345.3M | -74.9M | 257M |
| 2021 | 678.2M | -72.8M | -136.2M |
| 2022 | 1.51B | -67.4M | -1.34B |
| 2023 | 2.35B | -700K | -2.40B |
DUFRY Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 854.7M | 793.5M | 360.3M | 553.5M | 538.2M | 565M | 450.8M | 434.4M | 513M | 246.4M |
Operating activities | ||||||||||
Net income | 298M | 196.8M | -407.8M | -2.87B | 108.3M | 234.2M | 201.9M | 57.1M | -47M | 105.1M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1.63B | 1.11B | 1.21B | 1.64B | 1.77B | 571.9M | 582.8M | 545.4M | 444.8M | 249.1M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 18.1M | 0 | 22.5M | 0 | 2.8M | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 18.1M | 0 | 22.5M | 0 | 2.8M | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -49.1M | -28.7M | -137.5M | 75.8M | -98.4M | 0 | -30.8M | 0 | 63.5M | 0 |
Inventories | -141.2M | -288.2M | -26.5M | 296.3M | 2.8M | -57M | -127.7M | -16.4M | 15.3M | 36.5M |
Accounts payable | 146.3M | 312.3M | 239.6M | -686M | 71.2M | 0 | 10.8M | 0 | -221.9M | 0 |
Cash generated by operating activities | 2.35B | 1.51B | 678.2M | -345.3M | 2.10B | 836.2M | 715.1M | 700.4M | 414.8M | 391.5M |
Investing activities | ||||||||||
Purchases Of Investments | -154.7M | -100K | -100K | -400K | -100K | -2.1M | -1M | 64M | -11.7M | 0 |
Investments In Property Plant And Equipment | -404.4M | -113.3M | -91.2M | -119M | -244.7M | -255.5M | -286M | -268.4M | -314.5M | -200.7M |
Acquisitions Net | 458.9M | 1.3M | -4.9M | -400K | -50.6M | -3.3M | -1M | 3.8M | -1.33B | -1.12B |
Cash generated by investing activities | -700K | -67.4M | -72.8M | -74.9M | -255.5M | -226.9M | -257.4M | -215.5M | -1.64B | -1.31B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 971.6M | 0 | 27.4M | 0 | 0 | 2.2B | 810M |
Payments for dividends | 0 | 0 | 0 | 0 | -199.8M | -198.7M | 0 | 0 | 0 | -2.22B |
Repurchases of common stock | -33.4M | -21.6M | 0 | 0 | 0 | -549.8M | 0 | -700K | 0 | -13.8M |
Repayments of term debt | -637.7M | -154M | -1.68B | -757.5M | -62.7M | -315.1M | -95.19M | -515.6M | 571.6M | -1.82B |
Cash used in financing activities | -2.40B | -1.34B | -136.2M | 257M | -1.8B | -616.3M | -551M | -486.7M | 1.06B | 1.22B |
Net Change In Cash | -140.1M | 61.2M | 433.2M | -193.2M | 15.3M | -26.8M | 114.2M | 16.4M | -80.5M | 266.6M |
Cash at end of period | 714.6M | 854.7M | 793.5M | 360.3M | 553.5M | 538.2M | 565M | 450.8M | 432.5M | 513M |
| Data source |