Warteck Invest 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 Warteck Invest AG generated cash of $19,275,000, which is more than the previous year. Cash used in financing activities reached the amount of $100,931,000 last year. Net change in cash is therefore $13,280,000.
Cash Flow
| 2014 | 13.83M | -16.57M | 2.34M |
|---|---|---|---|
| 2015 | 12.31M | -24.96M | 30.40M |
| 2016 | 13.23M | -71.51M | 40.78M |
| 2017 | 18.35M | -46.67M | 27.72M |
| 2018 | 14.01M | -60.12M | 47.09M |
| 2019 | 18.56M | -11.19M | -3.67M |
| 2020 | 19.97M | -18.08M | -6.12M |
| 2021 | 18.62M | -15.60M | -1.38M |
| 2022 | 18.98M | -25.44M | 5.39M |
| 2023 | 19.27M | -106.92M | 100.93M |
WARN.SW Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 2.50M | 3.57M | 1.94M | 6.17M | 2.46M | 1.48M | 2.08M | 19.56M | 1.80M | 2.20M |
Operating activities | ||||||||||
Net income | 16.01M | 21.76M | 27.42M | 26.77M | 34.07M | 18.68M | 16.44M | 15.11M | 14.61M | 12.13M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 85K | 95K | 84K | 59K | 78K | 91K | 76K | 61K | 53K | 49K |
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 | 331K | -237K | -535K | 231K | -253K | -143K | 48K | -2K | 17K | 1.45M |
Inventories | 0 | 0 | 0 | 0 | 0 | 4.60M | -1.86M | -1.47M | 0 | 0 |
Accounts payable | -668K | 811K | 33K | -167K | -530K | -871K | 1.41M | -532K | 0 | 0 |
Cash generated by operating activities | 19.27M | 18.98M | 18.62M | 19.97M | 18.56M | 14.01M | 18.35M | 13.23M | 12.31M | 13.83M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -25.37M | -15.51M | -18.07M | -11.15M | -60.08M | -46.74M | 0 | -92K | 0 |
Investments In Property Plant And Equipment | -383K | -74K | -159K | -41K | -117K | -64K | -99K | -44K | -133K | -3K |
Acquisitions Net | -11.48M | 394K | 23K | 22K | 18K | 10K | 25K | 0 | 67K | 0 |
Cash generated by investing activities | -106.92M | -25.44M | -15.60M | -18.08M | -11.19M | -60.12M | -46.67M | -71.51M | -24.96M | -16.57M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 75.21M | 0 | 0 | 0 | 74.94M | 0 |
Payments for dividends | -17.32M | -17.32M | -17.32M | -17.32M | -13.86M | -13.86M | -13.46M | -13.46M | -10.09M | -10.09M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 118.25M | 22.71M | -15.93M | -11.2M | -65.02M | -26.27M | 41.19M | -106.63M | -34.44M | -36.55M |
Cash used in financing activities | 100.93M | 5.39M | -1.38M | -6.12M | -3.67M | 47.09M | 27.72M | 40.78M | 30.40M | 2.34M |
Net Change In Cash | 13.28M | -1.06M | 1.63M | -4.23M | 3.70M | 985K | -597K | -17.48M | 17.76M | -398K |
Cash at end of period | 15.78M | 2.50M | 3.57M | 1.94M | 6.17M | 2.46M | 1.48M | 2.08M | 19.56M | 1.80M |
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