Tornos 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 Tornos Holding AG generated cash of $22,439,000, which is more than the previous year. Cash used in financing activities reached the amount of $11,367,000 last year. Net change in cash is therefore $38,750,000.
Cash Flow
| 2014 | 7.34M | -14.58M | -3.91M |
|---|---|---|---|
| 2015 | 10.98M | -22.27M | 10.21M |
| 2016 | 21.18M | -19.41M | 3.30M |
| 2017 | 13.08M | -9.20M | -6.43M |
| 2018 | 26.87M | -7.14M | 1.60M |
| 2019 | 10.47M | -2.12M | -25.78M |
| 2020 | 10.99M | -4.82M | 12.05M |
| 2021 | 16.38M | -5.43M | -13.57M |
| 2022 | 12.31M | -5.94M | -14.14M |
| 2023 | 22.43M | 5.75M | 11.36M |
TOHN.SW Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 21.48M | 29.79M | 32.50M | 14.61M | 31.84M | 11.07M | 14.02M | 9.42M | 11.30M | 22.45M |
Operating activities | ||||||||||
Net income | 25.17M | 11.11M | -5.39M | -634K | 6.80M | 8.35M | 12.02M | 5.94M | 9.35M | 14.32M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 7.80M | 7.72M | 8.29M | 8.53M | 7.98M | 8.30M | 8.51M | 8.21M | 11.31M | 12.84M |
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 | 12.50M | -15.16M | -5.04M | 29.22M | 8.61M | -1.92M | -27.07M | 9.57M | 0 | 0 |
Inventories | -9.82M | -30.97M | 13.74M | -192K | -5.99M | -22.41M | 16.14M | -7.12M | 360K | -10.57M |
Accounts payable | 4.86M | 10.46M | -1.61M | -9.30M | -5.96M | 3.36M | -5.04M | 7.80M | 0 | 0 |
Cash generated by operating activities | 22.43M | 12.31M | 16.38M | 10.99M | 10.47M | 26.87M | 13.08M | 21.18M | 10.98M | 7.34M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -9.46M | -7.00M | -6.17M | -5.19M | -4.55M | -5.10M | -8.61M | -17.70M | -21.37M | -12.44M |
Acquisitions Net | 15.84M | 1.06M | 741K | 369K | 2.95M | 194K | 2.04M | 259K | 0 | 0 |
Cash generated by investing activities | 5.75M | -5.94M | -5.43M | -4.82M | -2.12M | -7.14M | -9.20M | -19.41M | -22.27M | -14.58M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -6.72M | -3.36M | -5K | -40K | -3.36M | -5.09M | -3.45M | -4.12M | -6.15M | -6.09M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 18.08M | -10.78M | -13.56M | -12.09M | -22.36M | -662K | -2.56M | -254K | 16.67M | -286K |
Cash used in financing activities | 11.36M | -14.14M | -13.57M | 12.05M | -25.78M | 1.60M | -6.43M | 3.30M | 10.21M | -3.91M |
Net Change In Cash | 38.75M | -8.31M | -2.70M | 17.89M | -17.23M | 20.77M | -2.95M | 4.60M | -1.87M | -11.14M |
Cash at end of period | 60.23M | 21.48M | 29.79M | 32.50M | 14.61M | 31.84M | 11.07M | 14.02M | 9.42M | 11.30M |
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