PIERER Mobility 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 PIERER Mobility AG generated cash of $280,335,000, which is less than the previous year. Cash used in financing activities reached the amount of -$91,295,000 last year. Net change in cash is therefore -$94,771,000.
Cash Flow
| 2013 | 4.45M | 6.76M | -10.87M |
|---|---|---|---|
| 2014 | 81.73M | -66.94M | 28.10M |
| 2015 | 106.86M | -110.05M | 50.65M |
| 2016 | 167.80M | -158.78M | 107.19M |
| 2017 | 161.27M | -154.01M | -117.95M |
| 2018 | 85.45M | -102.11M | -63.33M |
| 2019 | 257.38M | -165.73M | -20.62M |
| 2020 | 312.81M | -147.00M | -104.68M |
| 2021 | 367.36M | -195.12M | -27.62M |
| 2022 | 280.33M | -283.12M | -91.29M |
PMAG.SW Cash Flow Statement (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 373.50M | 218.27M | 160.86M | 89.34M | 169.06M | 283.57M | 135.12M | 89.40M | 42.72M | 5.61M |
Operating activities | ||||||||||
Net income | 170.62M | 142.87M | 69.45M | 95.71M | 114.18M | 83.90M | 89.01M | 64.98M | 56.96M | 3.98M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 145.85M | 138.71M | 126.28M | 109.08M | 91.31M | 86.4M | 76.36M | 0 | 56.49M | 1.64M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 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 | -241.62M | -104.64M | 17.12M | 58.45M | -57.55M | -35.66M | 12.69M | -20.82M | -27.05M | -153.18K |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 280.33M | 367.36M | 312.81M | 257.38M | 85.45M | 161.27M | 167.80M | 106.86M | 81.73M | 4.45M |
Investing activities | ||||||||||
Purchases Of Investments | 246.51M | 0 | 0 | -7.19M | -8.67M | -9.48M | -824K | -192K | -1.04M | 0 |
Investments In Property Plant And Equipment | -246.51M | -181.92M | -147.85M | -149.79M | -158.29M | -172.99M | -166.37M | -115.72M | -92.82M | -1.51M |
Acquisitions Net | -21.49M | 161K | 140K | -13.60M | 3.68M | 25.06M | 329K | 3.61M | 25.27M | 8.17M |
Cash generated by investing activities | -283.12M | -195.12M | -147.00M | -165.73M | -102.11M | -154.01M | -158.78M | -110.05M | -66.94M | 6.76M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 13.59M | 0 | 0 | 0 | 0 | 252K | 36K | 9.77M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | -4.56M | -5.22M | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | -39.96M | -53.55M | 0 | -202.62M | 0 | -68.68M | 0 | -35.11M | -11.51M |
Cash used in financing activities | -91.29M | -27.62M | -104.68M | -20.62M | -63.33M | -117.95M | 107.19M | 50.65M | 28.10M | -10.87M |
Net Change In Cash | -94.77M | 155.23M | 57.40M | 71.51M | -79.72M | -114.51M | 116.45M | 45.72M | 46.68M | 347.45K |
Cash at end of period | 278.73M | 373.50M | 218.27M | 160.86M | 89.34M | 169.06M | 251.57M | 135.12M | 89.40M | 5.96M |
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