Storytel 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 Storytel AB (publ) generated cash of $248,470,000, which is more than the previous year. Cash used in financing activities reached the amount of -$393,698,000 last year. Net change in cash is therefore -$340,198,000.
Cash Flow
| 2014 | -6.95M | -2.49M | 5.08M |
|---|---|---|---|
| 2015 | 32.12M | 3.12M | -3.45M |
| 2016 | 41.77M | -210.79M | 246.11M |
| 2017 | 12.03M | -66.86M | 176.02M |
| 2018 | -187.06M | -23.71M | 544.10M |
| 2019 | -338.58M | -46.67M | 167.14M |
| 2020 | -82.81M | -385.30M | 548.25M |
| 2021 | -218.7M | -371.31M | 1.13B |
| 2022 | -100.44M | -1.14B | 1.08B |
| 2023 | 248.47M | -193.29M | -393.69M |
0GBU.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 776.34M | 905.88M | 361.64M | 365.9M | 582.58M | 249.13M | 129.56M | 41.49M | 9.81M | 6.52M |
Operating activities | ||||||||||
Net income | -807.47M | -383.67M | -352.32M | -210.30M | -380.18M | -260.96M | -82.96M | 20.54M | 14.95M | 2.16M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 328.53M | 331.46M | 182.49M | 106.94M | 67.34M | 64.58M | 54.79M | 28.45M | 1.62M | 1.44M |
Stock-based compensation expense | 0 | 54K | 8.99M | 25.40M | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 54K | 8.99M | 25.40M | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 60.13M | 125.08M | -146.02M | -165.47M | -43.42M | 0 | -11.79M | 0 | -2.15M | 0 |
Inventories | 27.65M | -33.19M | -4.99M | 18.10M | 13.23M | -9.31M | 20.08M | 15.33M | 8.79M | 3.81M |
Accounts payable | 0 | -74.75M | 107.31M | 124.90M | -3.90M | 0 | 12.90M | 0 | 0 | 0 |
Cash generated by operating activities | 248.47M | -100.44M | -218.7M | -82.81M | -338.58M | -187.06M | 12.03M | 41.77M | 32.12M | -6.95M |
Investing activities | ||||||||||
Purchases Of Investments | -969K | 1.13B | -1.97M | -2.04M | 0 | -677K | -1.87M | -455K | 1K | -1.61M |
Investments In Property Plant And Equipment | -3.79M | -256.52M | -327.58M | -268.33M | -18.77M | -12.75M | -7.79M | -6.72M | -436K | -878K |
Acquisitions Net | -4.27M | -887.09M | -41.75M | -116.96M | -27.9M | -10.28M | -64.1M | -203.61M | 3.43M | 821K |
Cash generated by investing activities | -193.29M | -1.14B | -371.31M | -385.30M | -46.67M | -23.71M | -66.86M | -210.79M | 3.12M | -2.49M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 391.06M | 1.16B | 948.14M | 0 | 487.93M | 196.85M | 118.89M | 0 | 87K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.52M | 0 |
Repurchases of common stock | -1.07M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -349.99M | 735.87M | -2.11M | -399.88M | 167.14M | -45.66M | -20.82M | -43.50M | 7.06M | 0 |
Cash used in financing activities | -393.69M | 1.08B | 1.13B | 548.25M | 167.14M | 544.10M | 176.02M | 246.11M | -3.45M | 5.08M |
Net Change In Cash | -340.19M | -129.54M | 544.23M | 60.35M | -216.68M | 333.45M | 119.57M | 76.64M | 31.67M | -4.36M |
Cash at end of period | 436.14M | 776.34M | 905.88M | 426.25M | 365.9M | 582.58M | 249.13M | 118.13M | 41.49M | 2.15M |