PowerCell Sweden AB (publ)
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 PowerCell Sweden AB (publ) generated cash of -$95,687,000, which is more than the previous year. Cash used in financing activities reached the amount of -$8,780,000 last year. Net change in cash is therefore -$126,048,000.
Cash Flow
| 2014 | -39.99M | -1.23M | 122.36M |
|---|---|---|---|
| 2015 | -64.54M | -2.46M | 2.16M |
| 2016 | -67.96M | -2.73M | 90.89M |
| 2017 | -51.32M | -11.01M | 218.94M |
| 2018 | -99.98M | -18.79M | -1.08M |
| 2019 | 369.14M | -1.66M | -15.87M |
| 2020 | -3.86M | -10.79M | 2.54M |
| 2021 | -66.33M | -17.92M | -7.52M |
| 2022 | -120.50M | -24.39M | -8.46M |
| 2023 | -95.68M | -28.17M | -8.78M |
0G9R.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 196.85M | 332.50M | 416.84M | 440.94M | 98.25M | 218.12M | 61.20M | 41.00M | 105.85M | 24.72M |
Operating activities | ||||||||||
Net income | -62.96M | -75.01M | -81.73M | -103.38M | 448.40M | -60.89M | -66.69M | -66.09M | -64.76M | -45.91M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 23.83M | 19.75M | 15.94M | 12.52M | 15.83M | 7.91M | 6.21M | 5.82M | 6.15M | 6.08M |
Stock-based compensation expense | 5.28M | 7.55M | 1.03M | 0 | 0 | 0 | -1.83M | 0 | 0 | 0 |
| Deferred income tax benefit | 5.28M | 7.55M | 1.03M | 0 | 0 | 0 | -1.83M | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -25.74M | -48.64M | -41.24M | 89.60M | -81.44M | 0 | -14.18M | 0 | 1.49M | 0 |
Inventories | -34.19M | -41.60M | -7.25M | 3.48M | -10.58M | -26.32M | -3.14M | -1.66M | -1.01M | -385K |
Accounts payable | 11.54M | 477K | 13.67M | -5.72M | -1.92M | 0 | 9.95M | 0 | -5.21M | 0 |
Cash generated by operating activities | -95.68M | -120.50M | -66.33M | -3.86M | 369.14M | -99.98M | -51.32M | -67.96M | -64.54M | -39.99M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | -34K | -290K | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -28.48M | -17.80M | -17.88M | -10.50M | -1.66M | -17.09M | -9.39M | -2.73M | -2.46M | -1.23M |
Acquisitions Net | 0 | 89K | 0 | 0 | 0 | -1.70M | -1.62M | 0 | 0 | 0 |
Cash generated by investing activities | -28.17M | -24.39M | -17.92M | -10.79M | -1.66M | -18.79M | -11.01M | -2.73M | -2.46M | -1.23M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 9.08M | 0 | 438K | 219.08M | 90.89M | 2.39M | 82.37M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -7.52M | -6.54M | -9.85M | 0 | -981K | 0 | 0 | 0 |
Cash used in financing activities | -8.78M | -8.46M | -7.52M | 2.54M | -15.87M | -1.08M | 218.94M | 90.89M | 2.16M | 122.36M |
Net Change In Cash | -126.04M | -135.65M | -84.33M | -24.10M | 342.69M | -119.86M | 156.60M | 20.19M | -64.84M | 81.12M |
Cash at end of period | 70.80M | 196.85M | 332.50M | 416.84M | 440.94M | 98.25M | 217.80M | 61.20M | 41.00M | 105.85M |