SFS 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 SFS Group AG generated cash of $313,400,000, which is more than the previous year. Cash used in financing activities reached the amount of -$117,700,000 last year. Net change in cash is therefore $6,000,000.
Cash Flow
| 2014 | 199.8M | -130.69M | -153.3M |
|---|---|---|---|
| 2015 | 211.3M | -103.1M | -84.6M |
| 2016 | 242.7M | -314.6M | 79.3M |
| 2017 | 226.6M | -132.6M | -145.9M |
| 2018 | 263.5M | -154.5M | -90M |
| 2019 | 277.6M | -190.6M | -83.8M |
| 2020 | 297.4M | -148.6M | -85.8M |
| 2021 | 325M | -114.5M | -115.6M |
| 2022 | 289.1M | -644.7M | 294.7M |
| 2023 | 313.4M | -179M | -117.7M |
SFSN.SW Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 221.5M | 286M | 187.7M | 130.69M | 129.69M | 112.8M | 163.8M | 157M | 138.3M | 217.4M |
Operating activities | ||||||||||
Net income | 266M | 266.7M | 243.8M | 183.9M | 205.3M | 192.8M | 159.1M | 124.6M | 104.1M | 109.9M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 127.4M | 117.8M | 105.4M | 100.2M | 92M | 86.6M | 123.5M | 143.6M | 135.3M | 126.5M |
Stock-based compensation expense | 0 | 1.7M | 2M | 1.6M | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 1.7M | 2M | 1.6M | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -74.7M | -15.7M | 30.6M | -29.3M | 2.8M | 9.7M | -40.7M | -25M | 16.9M | -31.6M |
Inventories | 41.3M | -76.1M | -60.1M | 12.3M | 7.3M | -24.9M | -32M | -1.6M | 7.8M | -21.1M |
Accounts payable | -5.3M | -2.5M | -12.9M | 21M | -5.1M | -2.1M | 31.1M | 14.6M | 0 | 0 |
Cash generated by operating activities | 313.4M | 289.1M | 325M | 297.4M | 277.6M | 263.5M | 226.6M | 242.7M | 211.3M | 199.8M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.4M | 15.7M | 37.6M |
Investments In Property Plant And Equipment | -161.5M | -171M | -121.4M | -104.1M | -113.5M | -146.1M | -128.8M | -83.5M | -88.7M | -95.8M |
Acquisitions Net | -10.3M | -517.9M | 6.1M | -52.9M | -73.7M | -5.3M | 1.8M | -227M | -16M | -38.6M |
Cash generated by investing activities | -179M | -644.7M | -114.5M | -148.6M | -190.6M | -154.5M | -132.6M | -314.6M | -103.1M | -130.69M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 311.3M |
Payments for dividends | -97.2M | -82M | -67.5M | -67.5M | -75M | -71.2M | -65.6M | -56.9M | -58.6M | -32.4M |
Repurchases of common stock | -1.6M | -19.5M | -8.3M | 0 | 0 | 0 | 0 | 0 | 0 | 17.2M |
Repayments of term debt | -16.9M | 398.1M | -38.2M | -18.3M | -7.2M | -18.9M | -80.1M | -136.2M | -16.1M | -328.5M |
Cash used in financing activities | -117.7M | 294.7M | -115.6M | -85.8M | -83.8M | -90M | -145.9M | 79.3M | -84.6M | -153.3M |
Net Change In Cash | 6M | -64.5M | 98.3M | 57.00M | 1M | 16.89M | -51M | 6.8M | 18.7M | -79.1M |
Cash at end of period | 227.5M | 221.5M | 286M | 187.7M | 130.69M | 129.69M | 112.8M | 163.8M | 157M | 138.3M |
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