Tethys Oil AB (publ)
Cash Flow
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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 Tethys Oil AB (publ) generated cash of $82,700,000, which is less than the previous year. Cash used in financing activities reached the amount of -$16,500,000 last year. Net change in cash is therefore -$15,700,000.
Cash Flow
| 2014 | 91.02M | -33.34M | -54.84M |
|---|---|---|---|
| 2015 | 59.79M | -38.51M | -17.47M |
| 2016 | 52.7M | -48.4M | -17.4M |
| 2017 | 50.1M | -40.4M | -6.2M |
| 2018 | 105.4M | -55M | -19.7M |
| 2019 | 96M | -64.6M | -28.3M |
| 2020 | 52.1M | -45.4M | -25.9M |
| 2021 | 64.9M | -35.2M | -16.5M |
| 2022 | 87M | -89.3M | -24.6M |
| 2023 | 82.7M | -82M | -16.5M |
0A1V.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 41.5M | 68.6M | 55.4M | 75.6M | 73.1M | 42M | 39M | 51.2M | 44.21M | 37.98M |
Operating activities | ||||||||||
Net income | -16.5M | 58.9M | 16.7M | 5.8M | 37.1M | 60.7M | 38.4M | -500K | 23.06M | 52.01M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 42M | 40.5M | 40.4M | 46.2M | 46M | 41.7M | 38.2M | 45.7M | 33.87M | 40.29M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 2.43M | 2.87M | 2.81M | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 2.43M | 2.87M | 2.81M | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 7.5M | -17.7M | -600K | 3M | 5.9M | -7.2M | -5.4M | -1.8M | -8.9M | -1.91M |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 82.7M | 87M | 64.9M | 52.1M | 96M | 105.4M | 50.1M | 52.7M | 59.79M | 91.02M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -82.2M | -89.4M | -35.2M | -45.4M | -65.3M | -55.9M | -40.4M | -48.5M | -41.60M | -34.63M |
Acquisitions Net | 0 | 0 | 0 | 0 | 700K | 900K | 0 | 100K | 475.48K | 0 |
Cash generated by investing activities | -82M | -89.3M | -35.2M | -45.4M | -64.6M | -55M | -40.4M | -48.4M | -38.51M | -33.34M |
Financing activities | ||||||||||
Common Stock Issued | 1M | -200K | 0 | 0 | 0 | 2.9M | 0 | 0 | 0 | 0 |
Payments for dividends | -6.1M | -6.6M | -7.8M | -7M | -7.1M | -7.5M | -3.9M | -4.1M | -4.16M | 0 |
Repurchases of common stock | -11.4M | -17.8M | -8.7M | -18.9M | -23.5M | -15.1M | -2.3M | -13.2M | -13.3M | -2.44M |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -54.20M |
Cash used in financing activities | -16.5M | -24.6M | -16.5M | -25.9M | -28.3M | -19.7M | -6.2M | -17.4M | -17.47M | -54.84M |
Net Change In Cash | -15.7M | -27.1M | 13.2M | -20.2M | 2.5M | 31.1M | 3M | -12.2M | 7.60M | 9.91M |
Cash at end of period | 25.8M | 41.5M | 68.6M | 55.4M | 75.6M | 73.1M | 42M | 39M | 51.82M | 47.89M |