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 $37,658,000, which is more than the previous year. Cash used in financing activities reached the amount of -$40,631,000 last year. Net change in cash is therefore -$14,671,000.
Cash Flow
| 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 | -16.43M |
| 2022 | 16.24M | -21.03M | 7.66M |
| 2023 | 37.65M | -9.82M | -40.63M |
GURN.SW Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 27.18M | 29.01M | 47.27M | 44.94M | 48.23M | 44.59M | 38.64M | 29.83M | 29.01M | 23.10M |
Operating activities | ||||||||||
Net income | 7.45M | 9.10M | 9.15M | 46.62M | 34.92M | 19.89M | 24.90M | 26.03M | 22.57M | 11.10M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 14.54M | 15.29M | 13.21M | 12.27M | 13.69M | 11.58M | 10.05M | 9.57M | 8.99M | 9.48M |
Stock-based compensation expense | 0 | 0 | 2.44M | 3.16M | 1.58M | 1.04M | 1.32M | 912K | 518K | 291K |
| Deferred income tax benefit | 0 | 0 | 2.44M | 3.16M | 1.58M | 1.04M | 1.32M | 912K | 518K | 291K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 12.17M | -9.51M | 20.96M | 7.11M | 4.17M | -30.04M | -8.02M | 3.48M | -1.14M | -105K |
Inventories | 20.07M | -2.33M | 3.01M | -11.50M | -3.42M | -1.90M | -10.65M | 4.07M | 288K | -14.22M |
Accounts payable | -19.71M | 18.85M | -14.93M | 6.43M | 6.97M | 17.23M | 8.21M | 0 | 0 | 0 |
Cash generated by operating activities | 37.65M | 16.24M | 20.92M | 70.19M | 65.89M | 19.36M | 30.58M | 37.92M | 37.20M | 7.61M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -142K | 0 | 0 |
Investments In Property Plant And Equipment | -10.11M | -15.41M | -23.85M | -25.4M | -24.62M | -14.18M | -11.69M | -10.46M | -16.69M | -9.21M |
Acquisitions Net | 0 | -8.15M | 933.99K | 395K | -4.31M | -77.84M | -12.62M | -1.77M | 0 | 0 |
Cash generated by investing activities | -9.82M | -21.03M | -23.35M | -23.22M | -28.94M | -92.51M | -25.71M | -12.58M | -16.42M | -6.62M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 30.17M | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | -3.27M | -14.00M | -11.67M | -9.33M | -9.33M | -9.33M | -7.00M | -3.97M | -3.51M |
Repurchases of common stock | 0 | -2.11M | -3.34M | -1.18M | -1.15M | -1.18M | -926K | -611K | -191K | -469K |
Repayments of term debt | -36.67M | 13.04M | -915K | -30.17M | -27.92M | -89.57M | 10.34M | -7.88M | 0 | 0 |
Cash used in financing activities | -40.63M | 7.66M | -16.43M | -43.03M | -38.39M | 79.05M | 84K | -15.50M | -18.58M | 3.35M |
Net Change In Cash | -14.67M | -1.82M | -18.26M | 2.32M | -3.28M | 3.63M | 5.94M | 8.81M | 820K | 5.91M |
Cash at end of period | 12.51M | 27.18M | 29.01M | 47.27M | 44.94M | 48.23M | 44.59M | 38.64M | 29.83M | 29.01M |
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