Basware Oyj
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 Basware Oyj generated cash of $20,435,000, which is less than the previous year. Cash used in financing activities reached the amount of -$16,149,000 last year. Net change in cash is therefore -$9,401,000.
Cash Flow
| 2013 | 296.35M | -98.18M | -101.21M |
|---|---|---|---|
| 2014 | 14.91M | -35.91M | 36.64M |
| 2015 | 13.64M | -4.71M | -4.74M |
| 2016 | -1.77M | -40.69M | 45.61M |
| 2017 | -4.00M | -12.48M | 2.00M |
| 2018 | -6.26M | 18.46M | 7.92M |
| 2019 | 4.15M | -10.54M | -2.78M |
| 2020 | 25.25M | -9.46M | -6.07M |
| 2021 | 20.43M | -13.40M | -16.14M |
0DP4.L Cash Flow Statement (2013 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 40.46M | 31.67M | 40.74M | 20.68M | 35.75M | 33.23M | 28.95M | 13.21M | 191.44M |
Operating activities | |||||||||
Net income | -14.23M | -7.32M | -23.44M | -7.07M | -11.45M | -14.31M | 3.08M | 2.95M | 283.96M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 15.68M | 15.54M | 15.94M | 10.68M | 10.10M | 8.55M | 7.22M | 7.02M | 51.09M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.61M |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.61M |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -48.33M |
Inventories | 0 | 0 | 0 | 0 | 0 | 30K | 13K | 198K | -22.86M |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 20.43M | 25.25M | 4.15M | -6.26M | -4.00M | -1.77M | 13.64M | 14.91M | 296.35M |
Investing activities | |||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -30M | 0 |
Investments In Property Plant And Equipment | -8.44M | -9.47M | -10.58M | -11.17M | -12.48M | -12.66M | -12.39M | -6.51M | -90.75M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | -28.05M | -22.20M | 0 | 0 |
Cash generated by investing activities | -13.40M | -9.46M | -10.54M | 18.46M | -12.48M | -40.69M | -4.71M | -35.91M | -98.18M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 43.21M | 51.91M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | -1.41M | -2.95M | -252.97M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13.22M |
Repayments of term debt | -1.99M | -1.99M | 0 | -1.99M | 0 | -1.66M | 0 | -3.33M | -38.69M |
Cash used in financing activities | -16.14M | -6.07M | -2.78M | 7.92M | 2.00M | 45.61M | -4.74M | 36.64M | -101.21M |
Net Change In Cash | -9.40M | 8.78M | -9.07M | 20.06M | -15.07M | 2.51M | 4.28M | 15.73M | 104.22M |
Cash at end of period | 31.06M | 40.46M | 31.67M | 40.74M | 20.68M | 35.75M | 33.23M | 28.95M | 295.66M |
| Data source |