Peach Property Group 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 Peach Property Group AG generated cash of $4,574,000, which is more than the previous year. Cash used in financing activities reached the amount of -$6,964,000 last year. Net change in cash is therefore -$9,668,000.
Cash Flow
| 2014 | 28.21M | -475K | -87.81M |
|---|---|---|---|
| 2015 | 9.24M | -6.92M | -3.22M |
| 2016 | -14.94M | 34.26M | -19.58M |
| 2017 | -10.65M | -136.90M | 178.41M |
| 2018 | 54.47M | -217.06M | 167.21M |
| 2019 | 2.68M | -248.17M | 239.72M |
| 2020 | -1.88M | -704.03M | 727.50M |
| 2021 | -6.30M | -177.84M | 154.35M |
| 2022 | -3.98M | -75.79M | 74.17M |
| 2023 | 4.57M | -7.51M | -6.96M |
PEAN.SW Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 31.22M | 37.19M | 67.65M | 46.24M | 48.01M | 49.15M | 11.20M | 13.28M | 14.13M | 76.12M |
Operating activities | ||||||||||
Net income | -229.63M | -16.35M | 189.57M | 117.88M | 76.77M | 40.87M | 33.70M | 9.21M | 988.28K | -8.67M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 2.05M | 1.91M | 1.68M | 876K | 508.13K | 197K | 138.42K | 177K | 786.57K | 286K |
Stock-based compensation expense | 381K | 516K | 1.41M | 1.48M | 1.74M | 1.62M | 491.42K | 0 | 48.81K | 328K |
| Deferred income tax benefit | 381K | 516K | 1.41M | 1.48M | 1.74M | 1.62M | 491.42K | 0 | 48.81K | 328K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 1.44M | -20.88M | -8.48M | -4.25M | -768.48K | 1.08M | 5.40M | 9.41M | 6.09M | 0 |
Inventories | -2.85M | 10.66M | -5.09M | -5.14M | 5.40M | 56.67M | -19.72M | 12.04M | 64.43M | 67.20M |
Accounts payable | -1.00M | 3.20M | 361K | -1.23M | 1.55M | -4.14M | 2.30M | -3.55M | -2.05M | 0 |
Cash generated by operating activities | 4.57M | -3.98M | -6.30M | -1.88M | 2.68M | 54.47M | -10.65M | -14.94M | 9.24M | 28.21M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -78.58M | -188.03M | -715.36M | -246.76M | -217.97M | -138.08M | -76.42M | -6.85M | 0 |
Investments In Property Plant And Equipment | -493.10K | -1.38M | -2.88M | -1.88M | -974.96K | -497K | -135.83K | -68K | -74.60K | -49K |
Acquisitions Net | 0 | -1.92M | -73K | 0 | -227.27M | 0 | -12.71M | -14.10M | -3.54M | -1.35M |
Cash generated by investing activities | -7.51M | -75.79M | -177.84M | -704.03M | -248.17M | -217.06M | -136.90M | 34.26M | -6.92M | -475K |
Financing activities | ||||||||||
Common Stock Issued | 67.70M | 0 | 614K | 119K | 491.97K | 1K | 47.72M | 18.08M | 11.18M | 588K |
Payments for dividends | -901.86K | -5.98M | -3.47M | 0 | -2.45M | 0 | -1.40M | 0 | 0 | 0 |
Repurchases of common stock | 0 | -4.15M | -1.60M | -190K | -307.93K | -1.98M | -11.24K | -193K | -345.39K | -589K |
Repayments of term debt | 0 | 0 | -160.63M | -729.99M | 264.43M | -169.20M | 143.39M | -36.45M | 5.31M | -143.69M |
Cash used in financing activities | -6.96M | 74.17M | 154.35M | 727.50M | 239.72M | 167.21M | 178.41M | -19.58M | -3.22M | -87.81M |
Net Change In Cash | -9.66M | -6.36M | -30.45M | 21.40M | -6.49M | 4.32M | 31.32M | -329K | -1.90M | -60.77M |
Cash at end of period | 21.55M | 30.83M | 37.19M | 67.65M | 41.51M | 53.48M | 42.53M | 12.95M | 12.23M | 15.35M |
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