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 $90,049,000, which is more than the previous year. Cash used in financing activities reached the amount of -$54,176,000 last year. Net change in cash is therefore $48,305,000.
Cash Flow
| 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 |
| 2023 | 90.04M | 16.66M | -54.17M |
PMN.SW Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 82.36M | 99.58M | 77.18M | 60.05M | 53.24M | 53.50M | 43.24M | 41.95M | 44.18M | 60.40M |
Operating activities | ||||||||||
Net income | 45.45M | 39.02M | 30.11M | 8.88M | 13.91M | 32.26M | 21.92M | 23.00M | 6.68M | 19.98M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 23.24M | 23.93M | 22.29M | 22.44M | 22.90M | 27.85M | 27.96M | 25.11M | 26.14M | 23.43M |
Stock-based compensation expense | 55K | 0 | 663K | 4.55M | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 55K | 0 | 663K | 4.55M | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -23.92M | 32.90M | -3.16M | -25.59M | -12.05M | -4.33M | -9.40M | -9.65M | -5.35M | -1.01M |
Inventories | 14.41M | -17.38M | -21.59M | -17.91M | -8K | -21.08M | -13.14M | -2.20M | -5.55M | -8.46M |
Accounts payable | 0 | -32.90M | 3.16M | 25.59M | 12.05M | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 90.04M | 55.91M | 54.84M | 27.78M | 43.56M | 37.92M | 37.06M | 48.65M | 38.95M | 38.80M |
Investing activities | ||||||||||
Purchases Of Investments | -782K | -486K | -966K | 48.91M | -300K | -800K | -3.69M | -3.04M | -6.03M | -1.05M |
Investments In Property Plant And Equipment | -40.39M | -47.19M | -31.55M | -48.91M | -26.14M | -25.59M | -25.99M | -23.86M | -26.67M | -24.03M |
Acquisitions Net | 45.34M | 47.19M | -1.03M | -1.62M | -22.03M | 4.64M | -363K | -16.80M | -3.32M | -17.80M |
Cash generated by investing activities | 16.66M | -42.98M | -28.2M | -39.10M | -44.51M | -17.99M | -26.62M | -36.82M | -33.28M | -38.81M |
Financing activities | ||||||||||
Common Stock Issued | 30K | 44K | 131K | 183K | 36K | 0 | 293K | 529K | 450K | 672K |
Payments for dividends | -16.29M | -14.06M | -7.05M | -9.13M | -14.74M | -13.43M | -13.67M | -13.46M | -14.3M | -12.28M |
Repurchases of common stock | -2.21M | 0 | 0 | 33.79M | -33K | 0 | -90K | -823K | -201K | -140K |
Repayments of term debt | 0 | 0 | -14.14M | -33.79M | 22.36M | -13.94M | 14.47M | -18.74M | 4.90M | -21.23M |
Cash used in financing activities | -54.17M | -28.86M | -9.62M | 29.73M | 7.62M | -19.97M | 1.12M | -10.18M | -8.97M | -17.63M |
Net Change In Cash | 48.30M | -17.22M | 22.40M | 17.13M | 6.80M | -265K | 10.26M | 1.29M | -2.23M | -16.22M |
Cash at end of period | 130.67M | 82.36M | 99.58M | 77.18M | 60.05M | 53.24M | 53.50M | 43.24M | 41.95M | 44.18M |
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