• Entity registrant name: SodaStream International Ltd. (CIK: 0001502916)
  • SEC filing page: http://www.sec.gov/Archives/edgar/data/1502916/000155837018002311/0001558370-18-002311-index.htm
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    Component: (Network and Table)
    Network
    00500 - Statement - Consolidated Statements of Cash Flows
    (http://www.sodastream.com/role/StatementConsolidatedStatementsOfCashFlows)
    Table (Implied)
    Slicers (applies to each fact value in each table cell)
    Reporting Entity [Axis] 0001502916 (http://www.sec.gov/CIK)
    Consolidated Statements of Cash Flows Period [Axis]
    2017-01-01 - 2017-12-31
    2016-01-01 - 2016-12-31
    2015-01-01 - 2015-12-31
    Consolidated Statements of Cash Flows
     
     
     
    Cash flows from operating activities
     
     
     
    Net income for the year
    74,389,000  
    44,466,000  
    12,077,000  
    Adjustments:
     
     
     
    Depreciation of property, plant and equipment
    19,336,000  
    16,012,000  
    13,233,000  
    Amortization of intangibles assets
    2,952,000  
    3,439,000  
    3,710,000  
    Impairment of goodwill and other intangible assets
    		  
    1,830,000  
    631,000  
    Restructuring costs
    		    
    6,930,000  
    Change in fair value of derivative financial instruments
    1,629,000  
    (448,000) 
    (2,678,000) 
    Other expenses, net
    142,000  
    		    
    Exchange rate differences on short-term loans and borrowing
    		    
    (1,386,000) 
    Exchange rate differences on long-term loans and borrowing
    		  
    287,000  
    (3,675,000) 
    Share-based payment
    5,225,000  
    4,801,000  
    6,471,000  
    Interest expense (income), net
    (421,000) 
    523,000  
    350,000  
    Income tax expense
    8,340,000  
    7,886,000  
    3,006,000  
    Cash flows from operations after adjustments and before changes in operating capital
    111,592,000  
     
    78,796,000  
     
    38,669,000  
     
    Decrease (increase) in inventories
    (6,644,000) 
    22,352,000  
    19,860,000  
    Decrease (increase) in trade receivables and other receivables
    (30,845,000) 
    (9,375,000) 
    12,211,000  
    Increase (decrease) in trade payables and other liabilities
    26,466,000  
    (3,970,000) 
    (24,680,000) 
    Increase (decrease) in employee benefits
    287,000  
    123,000  
    (89,000) 
    Increase (decrease) in provisions
    (44,000) 
    239,000  
    (62,000) 
    Cash flows from operations after changes in operating capital and before interest and income tax
    100,812,000  
     
    88,165,000  
     
    45,909,000  
     
    Interest paid
    (135,000) 
    (616,000) 
    (479,000) 
    Income tax received
    101,000  
    348,000  
    565,000  
    Income tax paid
    (5,962,000) 
    (5,965,000) 
    (5,987,000) 
    Net cash from operating activities
    94,816,000  
     
    81,932,000  
     
    40,008,000  
     
    Cash flows from investing activities
     
     
     
    Interest received
    556,000  
    93,000  
    129,000  
    Proceeds from (investment in) bank deposits
    7,000,000  
    (7,000,000) 
    		  
    Investment in financial investments
    (70,000,000) 
    		    
    Proceeds from investment grants
    6,227,000  
    2,828,000  
    2,252,000  
    Proceeds from sales of property, plant and equipment
    2,281,000  
    		    
    Proceeds from (payment for) derivative financial instruments, net
    294,000  
    (1,033,000) 
    2,591,000  
    Acquisition of property, plant and equipment
    (21,165,000) 
    (25,987,000) 
    (49,466,000) 
    Acquisition of intangible assets
    (2,260,000) 
    (1,982,000) 
    (4,236,000) 
    Net cash used in investing activities
    (77,067,000) 
     
    (33,081,000) 
     
    (48,730,000) 
     
    Cash flows from financing activities
     
     
     
    Proceeds from exercise of employee share options
    14,710,000  
    4,328,000  
    151,000  
    Receipts of long-term loans and borrowings
    		    
    10,000,000  
    Repayments of long-term loans and borrowings
    		  
    (34,248,000) 
    (16,246,000) 
    Change in short-term debt, net
    		  
    (2,861,000) 
    4,247,000  
    Net cash from (used in) financing activities
    14,710,000  
     
    (32,781,000) 
     
    (1,848,000) 
     
    Net increase (decrease) in cash and cash equivalents
    32,459,000  
     
    16,070,000  
     
    (10,570,000) 
     
    Cash and cash equivalents at the beginning of the year
    50,250,000  
    34,534,000  
    46,880,000  
    Effect of exchange rates fluctuations on cash and cash equivalents
    2,459,000  
    (354,000) 
    (1,776,000) 
    Cash and cash equivalents at the end of the year
    85,168,000  
     
    50,250,000  
     
    34,534,000