Karnov Group 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 Karnov Group AB (publ) generated cash of $337,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$337,700,000 last year. Net change in cash is therefore -$220,600,000.
Cash Flow
| 2016 | 88.48M | -29.24M | 8.47M |
|---|---|---|---|
| 2017 | 94.78M | -111.01M | -18.44M |
| 2018 | 185.73M | -735.12M | 659.72M |
| 2019 | 137.27M | -270.81M | -19.22M |
| 2020 | 378.99M | -112.34M | 235.45M |
| 2021 | 314.16M | -385.45M | 467.63M |
| 2022 | 275.95M | -1.73B | 1.15B |
| 2023 | 337M | -220.9M | -337.7M |
0A39.L Cash Flow Statement (2016 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 671.2M | 951.47M | 552.92M | 52.00M | 201.79M | 93.87M | 131.80M | 61.58M |
Operating activities | ||||||||
Net income | 38.2M | 78.84M | 116.30M | 131.04M | 80.18M | 62.68M | 113.63M | 86.39M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 367.8M | 233.81M | 208.60M | 190.38M | 143.01M | 0 | 50.40M | 0 |
Stock-based compensation expense | 3.6M | 2M | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 3.6M | 2M | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | -19.5M | -15.67M | -40.62M | 75.69M | -43.92M | 0 | -25.93M | 0 |
Inventories | 1.8M | -2.54M | -1.65M | 3.08M | -1.46M | 1.11M | -373K | 1.67M |
Accounts payable | -2.1M | -14.89M | 41.15M | 19.21M | -50.90M | 0 | 1.48M | 0 |
Cash generated by operating activities | 337M | 275.95M | 314.16M | 378.99M | 137.27M | 185.73M | 94.78M | 88.48M |
Investing activities | ||||||||
Purchases Of Investments | 0 | -11.52M | -14.67M | -25.46M | -7.26M | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -7.2M | -93.07M | -63.35M | -82.63M | -124.61M | -98.70M | -53.53M | -18.60M |
Acquisitions Net | -54.9M | -1.63B | -307.42M | -29.71M | -143.22M | -636.47M | -57.47M | -10.63M |
Cash generated by investing activities | -220.9M | -1.73B | -385.45M | -112.34M | -270.81M | -735.12M | -111.01M | -29.24M |
Financing activities | ||||||||
Common Stock Issued | 0 | 0 | 582.89M | 0 | 768.21M | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | -97.84M | -43.95M | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | -800K | 17.40M | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -257.3M | 1.19B | -17.40M | -294.29M | -675.23M | -9.89M | -18.44M | 0 |
Cash used in financing activities | -337.7M | 1.15B | 467.63M | 235.45M | -19.22M | 659.72M | -18.44M | 8.47M |
Net Change In Cash | -220.6M | -280.27M | 398.55M | 500.91M | -149.78M | 107.91M | -37.92M | 70.22M |
Cash at end of period | 450.6M | 671.19M | 951.47M | 552.92M | 52.00M | 201.79M | 93.87M | 131.80M |