Komax 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 Komax Holding AG generated cash of $62,066,000, which is more than the previous year. Cash used in financing activities reached the amount of -$53,761,000 last year. Net change in cash is therefore -$6,498,000.
Cash Flow
| 2014 | 30.29M | -15.88M | -15.23M |
|---|---|---|---|
| 2015 | 49.61M | -25.09M | -23.38M |
| 2016 | 36.76M | -34.09M | -5.11M |
| 2017 | 26.76M | -34.34M | 16.36M |
| 2018 | 29.62M | -33.96M | -2.58M |
| 2019 | 41.28M | -78.17M | 34.63M |
| 2020 | 41.76M | -26.33M | -9.21M |
| 2021 | 33.00M | -38.49M | 3.86M |
| 2022 | 39.01M | -21.38M | 17.18M |
| 2023 | 62.06M | -10.37M | -53.76M |
KOMN.SW Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 82.73M | 50.67M | 51.83M | 47.45M | 50.96M | 59.29M | 48.53M | 50.88M | 52.69M | 52.20M |
Operating activities | ||||||||||
Net income | 43.83M | 51.77M | 30.37M | -1.31M | 13.22M | 51.78M | 42.10M | 35.48M | 29.21M | 27.74M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 20.17M | 17.20M | 15.54M | 15.08M | 12.80M | 8.10M | 7.9M | 10.67M | 10.17M | 15.81M |
Stock-based compensation expense | 1.73M | 1.95M | 2.01M | 991K | 783K | 1.52M | 921K | 1.71M | 1.49M | 1.36M |
| Deferred income tax benefit | 1.73M | 1.95M | 2.01M | 991K | 783K | 1.52M | 921K | 1.71M | 1.49M | 1.36M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 34.25M | -35.60M | -23.55M | 13.40M | 24.13M | -28.06M | -11.40M | 3.70M | 434K | -10.15M |
Inventories | 2.07M | -24.77M | -24.38M | 17.56M | -2.29M | -14.75M | -15.52M | -7.46M | -4.41M | 817K |
Accounts payable | -9.83M | 1.39M | 9.17M | -5.83M | -8.42M | 3.36M | 2.69M | 2.42M | -1.38M | 10.15M |
Cash generated by operating activities | 62.06M | 39.01M | 33.00M | 41.76M | 41.28M | 29.62M | 26.76M | 36.76M | 49.61M | 30.29M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -9.28M | -930K | -990K | -22.41M | -4.29M | -17.16M | -3.61M | -1.81M | -182K |
Investments In Property Plant And Equipment | -20.84M | -13.08M | -38.06M | -25.81M | -54.44M | -36.36M | -18.74M | -22.82M | -18.85M | -15.56M |
Acquisitions Net | -12.58M | 414K | 463K | 461K | 927K | 8.36M | 259K | -12.68M | -1.81M | -1.05M |
Cash generated by investing activities | -10.37M | -21.38M | -38.49M | -26.33M | -78.17M | -33.96M | -34.34M | -34.09M | -25.09M | -15.88M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 620K | 1.66M | 6.71M | 9.81M | 6.31M | 7.90M |
Payments for dividends | -14.11M | -17.30M | 0 | 0 | -23.83M | -24.89M | -24.82M | -22.49M | -18.31M | -16.10M |
Repurchases of common stock | -4.73M | 0 | -1.49M | -540K | -1.01M | -254K | -2.09M | -2.10M | 0 | 16.00M |
Repayments of term debt | -20.79M | 34.49M | -5.36M | -8.67M | 61.93M | -533K | 36.56M | -2.48M | -7.20M | -7.03M |
Cash used in financing activities | -53.76M | 17.18M | 3.86M | -9.21M | 34.63M | -2.58M | 16.36M | -5.11M | -23.38M | -15.23M |
Net Change In Cash | -6.49M | 32.06M | -1.16M | 4.38M | -3.51M | -8.32M | 10.76M | -2.35M | -1.81M | 496K |
Cash at end of period | 76.23M | 82.73M | 50.67M | 51.83M | 47.45M | 50.96M | 59.29M | 48.53M | 50.88M | 52.69M |
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