Phoenix Mecano 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 Phoenix Mecano AG generated cash of $55,916,000, which is more than the previous year. Cash used in financing activities reached the amount of -$28,866,000 last year. Net change in cash is therefore -$17,220,000.
Cash Flow
| 2013 | 42.34M | -19.36M | -24.58M |
|---|---|---|---|
| 2014 | 38.80M | -38.81M | -17.63M |
| 2015 | 38.95M | -33.28M | -8.97M |
| 2016 | 48.65M | -36.82M | -10.18M |
| 2017 | 37.06M | -26.62M | 1.12M |
| 2018 | 37.92M | -17.99M | -19.97M |
| 2019 | 43.56M | -44.51M | 7.62M |
| 2020 | 27.78M | -39.10M | 29.73M |
| 2021 | 54.84M | -28.2M | -9.62M |
| 2022 | 55.91M | -42.98M | -28.86M |
PM.SW Cash Flow Statement (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 99.58M | 77.18M | 60.05M | 53.24M | 53.50M | 43.24M | 41.95M | 44.18M | 60.40M | 62.82M |
Operating activities | ||||||||||
Net income | 39.02M | 30.11M | 8.88M | 13.91M | 32.26M | 21.92M | 23.00M | 6.68M | 19.98M | 22.39M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 23.93M | 22.29M | 22.44M | 22.90M | 27.85M | 27.96M | 25.11M | 26.14M | 23.43M | 20.97M |
Stock-based compensation expense | 0 | 663K | 4.55M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 663K | 4.55M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | -17.38M | -21.59M | -17.91M | -8K | -21.08M | -13.14M | -2.20M | -5.55M | -8.46M | -1.42M |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 55.91M | 54.84M | 27.78M | 43.56M | 37.92M | 37.06M | 48.65M | 38.95M | 38.80M | 42.34M |
Investing activities | ||||||||||
Purchases Of Investments | -486K | 0 | 48.91M | -300K | -800K | -3.69M | -3.04M | -6.03M | -1.05M | -2.23M |
Investments In Property Plant And Equipment | -47.19M | -31.55M | -48.91M | -26.14M | -25.59M | -25.99M | -23.86M | -26.67M | -24.03M | -20.34M |
Acquisitions Net | 0 | 0 | -1.62M | -22.03M | 4.64M | -363K | -16.80M | -3.32M | -17.80M | -1.35M |
Cash generated by investing activities | -42.98M | -28.2M | -39.10M | -44.51M | -17.99M | -26.62M | -36.82M | -33.28M | -38.81M | -19.36M |
Financing activities | ||||||||||
Common Stock Issued | 44K | 131K | 183K | 36K | 0 | 293K | 529K | 450K | 672K | 692K |
Payments for dividends | -14.06M | -7.05M | -9.13M | -14.74M | -13.43M | -13.67M | -13.46M | -14.3M | -12.28M | -10.44M |
Repurchases of common stock | 0 | 0 | 33.79M | -33K | 0 | -90K | -823K | -201K | -140K | -2.77M |
Repayments of term debt | 0 | 0 | -33.79M | 0 | -13.94M | 0 | -18.74M | 0 | -21.23M | -18.51M |
Cash used in financing activities | -28.86M | -9.62M | 29.73M | 7.62M | -19.97M | 1.12M | -10.18M | -8.97M | -17.63M | -24.58M |
Net Change In Cash | -17.22M | 22.40M | 17.13M | 6.80M | -265K | 10.26M | 1.29M | -2.23M | -16.22M | -2.41M |
Cash at end of period | 82.36M | 99.58M | 77.18M | 60.05M | 53.24M | 53.50M | 43.24M | 41.95M | 44.18M | 60.40M |
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