Zehnder 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 Zehnder Group AG generated cash of $87,800,000, which is more than the previous year. Cash used in financing activities reached the amount of -$41,900,000 last year. Net change in cash is therefore $22,100,000.
Cash Flow
| 2014 | 51.3M | -13.6M | -25.6M |
|---|---|---|---|
| 2015 | 31.8M | -44M | -4M |
| 2016 | 17.5M | 8.1M | -4.4M |
| 2017 | 18.5M | -29.2M | -22.7M |
| 2018 | 30.5M | -33.1M | 3.9M |
| 2019 | 43.1M | -30.5M | -7.5M |
| 2020 | 95.3M | -16M | -20.2M |
| 2021 | 79.9M | -36.8M | -19.5M |
| 2022 | 59.3M | -90.3M | -51.9M |
| 2023 | 87.8M | -22.8M | -41.9M |
ZEHN.SW Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 55.1M | 136.4M | 106.3M | 48.9M | 42.7M | 41.3M | 79.4M | 59.7M | 73.7M | 61.8M |
Operating activities | ||||||||||
Net income | 44.6M | 55.4M | 59.7M | 38.9M | 30.6M | 22.9M | 15.4M | 20.3M | 100K | 25.6M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 24.6M | 23.9M | 22.6M | 22.7M | 22.2M | 21.9M | 21.7M | 22M | 21.2M | 19.9M |
Stock-based compensation expense | 0 | 600K | 806K | 934K | 900K | 831K | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 600K | 806K | 934K | 900K | 831K | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 21.5M | -11M | -2.3M | 9.7M | -20.3M | -12.3M | -8.8M | 100K | 1.2M | 3.3M |
Inventories | 8.1M | -18.1M | -12.2M | -2.6M | -300K | -1.1M | -7.9M | -1.1M | 6.6M | 2M |
Accounts payable | 0 | 8.9M | -800K | -16.7M | -7.5M | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 87.8M | 59.3M | 79.9M | 95.3M | 43.1M | 30.5M | 18.5M | 17.5M | 31.8M | 51.3M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 15.5M | 0 | 0 | 0 | 0 | -400K | -300K | -700K |
Investments In Property Plant And Equipment | -22.6M | -26.3M | -21.9M | -16.39M | -25.6M | -23M | -26M | -27.7M | -29M | -24.1M |
Acquisitions Net | -100K | -63.9M | -15.6M | 0 | -6.1M | -9.2M | -3M | -100K | -17.7M | 0 |
Cash generated by investing activities | -22.8M | -90.3M | -36.8M | -16M | -30.5M | -33.1M | -29.2M | 8.1M | -44M | -13.6M |
Financing activities | ||||||||||
Common Stock Issued | 2.7M | 1.8M | 3.1M | 1.8M | 0 | 0 | 0 | 0 | 0 | 5.5M |
Payments for dividends | -20.6M | -20.2M | -13.3M | -7.7M | -8.2M | -5M | -10.2M | 0 | -11.1M | -5.3M |
Repurchases of common stock | -17.3M | -22.1M | -5.6M | -2.1M | 0 | 0 | 0 | -7.4M | -1M | -1M |
Repayments of term debt | 0 | -6.3M | -2M | -300K | 1.5M | -500K | -500K | -200K | -900K | -4.5M |
Cash used in financing activities | -41.9M | -51.9M | -19.5M | -20.2M | -7.5M | 3.9M | -22.7M | -4.4M | -4M | -25.6M |
Net Change In Cash | 22.1M | -81.3M | 30.1M | 57.4M | 6.2M | 1.4M | -38.1M | 19.7M | -14M | 11.9M |
Cash at end of period | 77.2M | 55.1M | 136.4M | 106.3M | 48.9M | 42.7M | 41.3M | 79.4M | 59.7M | 73.7M |
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