VAT 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 VAT Group AG generated cash of $256,406,000, which is less than the previous year. Cash used in financing activities reached the amount of -$205,583,000 last year. Net change in cash is therefore -$30,257,000.
Cash Flow
| 2015 | 117.46M | -11.84M | -98.81M |
|---|---|---|---|
| 2016 | 146.35M | -18.27M | -146.20M |
| 2017 | 155.59M | -47.13M | -99.54M |
| 2018 | 171.71M | -47.84M | -116.40M |
| 2019 | 157.73M | -17.85M | -108.08M |
| 2020 | 161.08M | -19.22M | -111.74M |
| 2021 | 234.97M | -44.22M | -201.75M |
| 2022 | 289.73M | -66.22M | -172.58M |
| 2023 | 256.40M | -67.64M | -205.58M |
VACN.SW Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 174.36M | 127.15M | 137.87M | 109.82M | 79.06M | 72.02M | 62.64M | 80.60M | 74.75M |
Operating activities | |||||||||
Net income | 190.31M | 306.77M | 217.44M | 127.94M | 74.82M | 135.68M | 115.67M | 67.23M | 7.06M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 41.35M | 40.96M | 43.05M | 40.7M | 43.66M | 33.34M | 30.44M | 29.20M | 29.27M |
Stock-based compensation expense | 0 | 2.17M | 1.96M | 569K | 783K | 705K | 2.9M | 4.6M | 0 |
| Deferred income tax benefit | 0 | 2.17M | 1.96M | 569K | 783K | 705K | 2.9M | 4.6M | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 42.83M | -43.83M | -31.14M | -596K | -8.40M | 32.45M | -24.03M | -19.01M | -3.36M |
Inventories | 25.85M | -81.03M | -47.77M | -23.54M | 18.26M | 6.29M | -53.2M | 1.43M | -792K |
Accounts payable | -49.56M | 54.58M | 33.40M | -16.33M | 21.75M | -47.19M | 41.09M | 20.12M | 0 |
Cash generated by operating activities | 256.40M | 289.73M | 234.97M | 161.08M | 157.73M | 171.71M | 155.59M | 146.35M | 117.46M |
Investing activities | |||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -60.26M | -66.23M | -42.96M | -19.28M | -6.64M | -41.95M | -43.77M | -15.85M | -9.91M |
Acquisitions Net | 0 | 17K | -1.25M | 68K | 186K | 230K | 144K | 666K | 0 |
Cash generated by investing activities | -67.64M | -66.22M | -44.22M | -19.22M | -17.85M | -47.84M | -47.13M | -18.27M | -11.84M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 69.29M | -5.67M | 0 | 0 | 0 | 100K | 0 |
Payments for dividends | -187.43M | -164.95M | -134.98M | -119.96M | -119.94M | -119.93M | -119.92M | 0 | 0 |
Repurchases of common stock | -5.74M | -4.45M | -4.34M | -55K | 0 | 0 | 0 | -4.95M | 0 |
Repayments of term debt | 0 | 0 | -59.99M | -10.90M | 20M | -214.67M | 25.15M | -350.89M | -82.68M |
Cash used in financing activities | -205.58M | -172.58M | -201.75M | -111.74M | -108.08M | -116.40M | -99.54M | -146.20M | -98.81M |
Net Change In Cash | -30.25M | 47.21M | -10.71M | 28.04M | 30.75M | 7.04M | 9.37M | -17.95M | 5.84M |
Cash at end of period | 144.10M | 174.36M | 127.15M | 137.87M | 109.82M | 79.06M | 72.02M | 62.64M | 80.60M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |