mobilezone 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 mobilezone holding ag generated cash of $28,353,000, which is less than the previous year. Cash used in financing activities reached the amount of -$22,270,000 last year. Net change in cash is therefore -$39,173,000.
Cash Flow
| 2014 | 30.51M | -5.64M | -41.86M |
|---|---|---|---|
| 2015 | 20.02M | -45.50M | 27.21M |
| 2016 | 40.44M | -20.07M | -7.20M |
| 2017 | 45.91M | -26.53M | 38.98M |
| 2018 | 5.38M | -62.85M | 64.12M |
| 2019 | 52.77M | -53.99M | -23.81M |
| 2020 | 59.75M | -18.17M | -42.30M |
| 2021 | 81.56M | -8.37M | -79.10M |
| 2022 | 118.28M | -17.29M | -36.23M |
| 2023 | 28.35M | -43.59M | -22.27M |
MOZN.SW Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 119.35M | 57.66M | 63.42M | 64.99M | 92.38M | 87.87M | 27.03M | 14.28M | 13.00M | 30.03M |
Operating activities | ||||||||||
Net income | 60.81M | 68.74M | 64.48M | 41.00M | 56.01M | 50.56M | 47.84M | 46.84M | 39.46M | 28.78M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 11.47M | 8.9M | 9.65M | 9.81M | 8.16M | 5.76M | 5.83M | 5.78M | 6.95M | 7.97M |
Stock-based compensation expense | -515K | -256K | 93K | 30K | 24K | 11K | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | -515K | -256K | 93K | 30K | 24K | 11K | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -22.26M | 16.48M | -2.53M | 32.31M | 23.25M | -51.47M | -8.66M | -17.73M | -3.43M | 4.62M |
Inventories | 4.89M | -6.19M | -8.34M | 6.64M | 38.81M | -3.23M | -26.90M | -3.42M | -8.67M | 3.22M |
Accounts payable | -21.77M | 36.67M | 10.83M | -41.34M | -70.56M | 20.08M | 54.24M | 6.10M | -3.82M | -4.62M |
Cash generated by operating activities | 28.35M | 118.28M | 81.56M | 59.75M | 52.77M | 5.38M | 45.91M | 40.44M | 20.02M | 30.51M |
Investing activities | ||||||||||
Purchases Of Investments | -2K | -13K | -5K | -80K | -30K | -1K | -148K | -13K | -6K | 0 |
Investments In Property Plant And Equipment | -2.48M | -17.50M | -13.93M | -13.29M | -10.03M | -10.42M | -10.94M | -9.80M | -6.46M | -6.96M |
Acquisitions Net | -26.06M | 71K | 5.16M | -4.27M | -44.19M | -53.61M | -15.97M | -10.78M | -39.77M | 0 |
Cash generated by investing activities | -43.59M | -17.29M | -8.37M | -18.17M | -53.99M | -62.85M | -26.53M | -20.07M | -45.50M | -5.64M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 1.17M | 844K | 5.45M | 81.02M | 595K | 1.63M | 10.99M | 3.18M |
Payments for dividends | -38.82M | -36.91M | -25.05M | -26.86M | -24.38M | -24.39M | -19.30M | -19.29M | -19.31M | 0 |
Repurchases of common stock | -94K | -17.71M | -7.78M | -900K | -4.90M | -2.33M | -1.30M | -1.57M | -12.08M | -37.46M |
Repayments of term debt | 21.27M | 18.40M | -104.67M | -103.80M | 3.06M | -26.92M | 61.52M | -14.2M | 49M | -23M |
Cash used in financing activities | -22.27M | -36.23M | -79.10M | -42.30M | -23.81M | 64.12M | 38.98M | -7.20M | 27.21M | -41.86M |
Net Change In Cash | -39.17M | 61.69M | -5.76M | -1.57M | -27.39M | 4.51M | 60.84M | 12.75M | 1.27M | -17.02M |
Cash at end of period | 80.17M | 119.35M | 57.66M | 63.42M | 64.99M | 92.38M | 87.87M | 27.03M | 14.28M | 13.00M |
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