Orell Füssli 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 Orell Füssli AG generated cash of $26,100,000, which is more than the previous year. Cash used in financing activities reached the amount of -$14,098,000 last year. Net change in cash is therefore -$846,000.
Cash Flow
| 2014 | 50.22M | -13.63M | -3.50M |
|---|---|---|---|
| 2015 | 27.66M | -7.58M | -6.60M |
| 2016 | 15.73M | -7.86M | -10.75M |
| 2017 | 39.39M | -11.30M | -12.99M |
| 2018 | 16.49M | 9.01M | -10.61M |
| 2019 | 20.80M | -5.32M | -11.81M |
| 2020 | 11.85M | -23.19M | -14.16M |
| 2021 | 26.37M | -25.13M | -1.89M |
| 2022 | 19.54M | -19.32M | -12.82M |
| 2023 | 26.1M | -12.38M | -14.09M |
OFN.SW Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 62.53M | 75.70M | 76.99M | 102.73M | 99.99M | 85.96M | 69.95M | 73.11M | 60.37M | 27.20M |
Operating activities | ||||||||||
Net income | 14.59M | 11.66M | 12.09M | 14.99M | 10.88M | -47.16M | 6.39M | 12.33M | 12.82M | 1.65M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 11.29M | 10.51M | 9.83M | 9.62M | 13.79M | 14.23M | 14.93M | 14.38M | 15.88M | 15.08M |
Stock-based compensation expense | 88K | 95K | 17K | 0 | 58K | 0 | -38K | 90K | 0 | 0 |
| Deferred income tax benefit | 88K | 95K | 17K | 0 | 58K | 0 | -38K | 90K | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -2.06M | 3.33M | 20.64M | -1.05M | -2.64M | -18.97M | 16.35M | -9.79M | 10.73M | 1.59M |
Inventories | -1.23M | -6.80M | 4.84M | 1.89M | -739K | 9K | 6.23M | -403K | 1.51M | 10.77M |
Accounts payable | -2.00M | 2.31M | -6.15M | -75K | 4.17M | -66K | -9.41M | 8.32M | -4.58M | -1.59M |
Cash generated by operating activities | 26.1M | 19.54M | 26.37M | 11.85M | 20.80M | 16.49M | 39.39M | 15.73M | 27.66M | 50.22M |
Investing activities | ||||||||||
Purchases Of Investments | -1.00M | -11.43M | -10.53M | -4.23M | -20K | 0 | -2.15M | -700K | -520K | -100K |
Investments In Property Plant And Equipment | -13.69M | -9.84M | -15.45M | -19.10M | -5.44M | -9.95M | -9.43M | -8.10M | -11.89M | -16.61M |
Acquisitions Net | 0 | 1.91M | 897K | -4.14M | 20K | 18.71M | 323K | 109K | 4.01M | -249K |
Cash generated by investing activities | -12.38M | -19.32M | -25.13M | -23.19M | -5.32M | 9.01M | -11.30M | -7.86M | -7.58M | -13.63M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -6.66M | -6.66M | -5.87M | -11.75M | -11.75M | -7.83M | -7.83M | -7.84M | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | -1K | 0 | -38K | -2.52M | -56K | 0 | 0 |
Repayments of term debt | -1.82M | -2.29M | -338K | -65K | 0 | -1.15M | 47K | -25K | -6.60M | -2.97M |
Cash used in financing activities | -14.09M | -12.82M | -1.89M | -14.16M | -11.81M | -10.61M | -12.99M | -10.75M | -6.60M | -3.50M |
Net Change In Cash | -846K | -13.16M | -1.29M | -25.74M | 2.74M | 14.03M | 16.00M | -3.16M | 12.74M | 33.17M |
Cash at end of period | 61.69M | 62.53M | 75.70M | 76.99M | 102.73M | 99.99M | 85.96M | 69.95M | 73.11M | 60.37M |
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