Gurit 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 Gurit Holding AG generated cash of $16,239,999, which is less than the previous year. Cash used in financing activities reached the amount of $4,667,000 last year. Net change in cash is therefore -$1,824,000.
Cash Flow
| 2013 | 12.57M | -5.10M | -21.83M |
|---|---|---|---|
| 2014 | 7.61M | -6.62M | 3.35M |
| 2015 | 37.20M | -16.42M | -18.58M |
| 2016 | 37.92M | -12.58M | -15.50M |
| 2017 | 30.58M | -25.71M | 84K |
| 2018 | 19.36M | -92.51M | 79.05M |
| 2019 | 65.89M | -28.94M | -38.39M |
| 2020 | 70.19M | -23.22M | -43.03M |
| 2021 | 20.92M | -23.35M | -15.93M |
| 2022 | 16.23M | -21.03M | 4.66M |
GUR.SW Cash Flow Statement (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 29.01M | 47.27M | 44.94M | 48.23M | 44.59M | 38.64M | 29.83M | 29.01M | 23.10M | 37.26M |
Operating activities | ||||||||||
Net income | 9.24M | 11.35M | 46.91M | 35.56M | 20.08M | 24.93M | 26.03M | 22.57M | 11.10M | 112K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 14.16M | 12.19M | 11.20M | 12.64M | 11.58M | 10.05M | 9.57M | 8.99M | 9.48M | 9.85M |
Stock-based compensation expense | 0 | 2.44M | 3.16M | 1.58M | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 2.44M | 3.16M | 1.58M | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -9.51M | 20.96M | 7.11M | -59K | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | -2.33M | 3.01M | -11.50M | -3.42M | -1.90M | -10.65M | 4.07M | 288K | -14.22M | -5.46M |
Accounts payable | 0 | 11.71M | -19.16M | -10.22M | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 16.23M | 20.92M | 70.19M | 65.89M | 19.36M | 30.58M | 37.92M | 37.20M | 7.61M | 12.57M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -14.10M | -21.05M | -23.64M | -23.23M | -14.18M | -11.69M | -10.46M | -16.69M | -9.21M | -6.23M |
Acquisitions Net | 0 | 0 | 395K | -4.31M | -77.84M | -12.62M | -1.77M | 0 | 0 | 185K |
Cash generated by investing activities | -21.03M | -23.35M | -23.22M | -28.94M | -92.51M | -25.71M | -12.58M | -16.42M | -6.62M | -5.10M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -3.27M | -14.00M | -11.67M | -9.33M | -9.33M | -9.33M | -7.00M | -3.97M | -3.51M | -7.01M |
Repurchases of common stock | -2.11M | -3.34M | -1.18M | -1.15M | -1.18M | -926K | -611K | -191K | -469K | -404K |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | -7.88M | 0 | 0 | -14.41M |
Cash used in financing activities | 4.66M | -15.93M | -43.03M | -38.39M | 79.05M | 84K | -15.50M | -18.58M | 3.35M | -21.83M |
Net Change In Cash | -1.82M | -18.26M | 2.32M | -3.28M | 3.63M | 5.94M | 8.81M | 820K | 5.91M | -14.16M |
Cash at end of period | 27.18M | 29.01M | 47.27M | 44.94M | 48.23M | 44.59M | 38.64M | 29.83M | 29.01M | 23.10M |
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