Von Roll Holding 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 Von Roll Holding AG generated cash of $20,355,000, which is less than the previous year. Cash used in financing activities reached the amount of -$15,000 last year. Net change in cash is therefore $3,036,000.
Cash Flow
| 2014 | 3.03M | -35.07M | 52.24M |
|---|---|---|---|
| 2015 | -14.35M | 11.63M | -7.67M |
| 2016 | -10.45M | -21.13M | -9.80M |
| 2017 | 5.30M | -993K | 11.91M |
| 2018 | 21.23M | 1.02M | 4.99M |
| 2019 | 12.62M | -4.94M | -23.15M |
| 2020 | 6.83M | -8.05M | -3.52M |
| 2021 | 164K | 20.52M | 25K |
| 2022 | 23.99M | -11.07M | -237K |
| 2023 | 20.35M | -11.53M | -15K |
ROL.SW Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 81.06M | 69.43M | 48.27M | 55.21M | 71.41M | 45.16M | 29.01M | 70.34M | 82.42M | 61.48M |
Operating activities | ||||||||||
Net income | 6.78M | 9.62M | 30.80M | -24.21M | 3.26M | -3.58M | -4.11M | -31.74M | -35.41M | -94.04M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 10.46M | 10.90M | 11.64M | 12.61M | 13.26M | 20.75M | 16.05M | 23.42M | 16.98M | 21.99M |
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 | -366K | -3.43M | -6.32M | 2.26M | 1.28M | 1.16M | -4.44M | 5.50M | 815K | 2.14M |
Inventories | 1.38M | -2.58M | -8.63M | -1.07M | 3.57M | 373K | 12.83M | -2.78M | 6.62M | -6.08M |
Accounts payable | 0 | -539K | 3.48M | -1.60M | -1.88M | -5.17M | -3.39M | -1.72M | 4.76M | -2.14M |
Cash generated by operating activities | 20.35M | 23.99M | 164K | 6.83M | 12.62M | 21.23M | 5.30M | -10.45M | -14.35M | 3.03M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -34K | -26.42M | -1.70M | 0 | -8.43M | 0 | -6.27M | 577K | 0 |
Investments In Property Plant And Equipment | -11.62M | -11.18M | -5.9M | -7.06M | -5.37M | -7.79M | -9.25M | -27.67M | -29.49M | -35.48M |
Acquisitions Net | 0 | 34K | 25M | -1.70M | 430K | 8.43M | 6.61M | 6.27M | 36M | -649K |
Cash generated by investing activities | -11.53M | -11.07M | 20.52M | -8.05M | -4.94M | 1.02M | -993K | -21.13M | 11.63M | -35.07M |
Financing activities | ||||||||||
Common Stock Issued | 165K | 668K | 1.01M | 956K | 1.16M | 1.69M | 1.23M | 361K | 496K | 977K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | -12.24M | 0 | 0 | 0 |
Repurchases of common stock | -180K | -687K | -985K | -876K | -1.30M | -1.75M | -1.15M | -366K | -495K | -975K |
Repayments of term debt | 0 | 0 | 0 | -6.24M | 0 | -15.73M | 0 | -151.94M | 0 | -1.07M |
Cash used in financing activities | -15K | -237K | 25K | -3.52M | -23.15M | 4.99M | 11.91M | -9.80M | -7.67M | 52.24M |
Net Change In Cash | 3.03M | 11.63M | 21.16M | -6.94M | -16.2M | 26.05M | 16.14M | -41.33M | -12.07M | 20.93M |
Cash at end of period | 84.10M | 81.06M | 69.43M | 48.27M | 55.21M | 71.21M | 45.16M | 29.01M | 70.34M | 82.42M |
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