AAC Clyde Space 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 AAC Clyde Space AB (publ) generated cash of $4,883,000, which is less than the previous year. Cash used in financing activities reached the amount of $53,913,000 last year. Net change in cash is therefore $7,446,000.
Cash Flow
| 2014 | -4.73M | -8.76M | 14.31M |
|---|---|---|---|
| 2015 | -17.38M | -905K | 17.81M |
| 2016 | -11.23M | -3.71M | 92.07M |
| 2017 | -34.47M | -4.01M | -2.01M |
| 2018 | -48.61M | -20.31M | 43.94M |
| 2019 | -15.70M | -13.93M | 69.70M |
| 2020 | -14.46M | -21.75M | 45.52M |
| 2021 | -35.46M | -21.77M | 89.63M |
| 2022 | 6.43M | -40.87M | -10.27M |
| 2023 | 4.88M | -50.97M | 53.91M |
0GFN.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 52.1M | 96.11M | 62.43M | 52.38M | 12.23M | 37.20M | 77.70M | 361K | 816K | -13.5M |
Operating activities | ||||||||||
Net income | -41.36M | -67.00M | -38.60M | -37.53M | -40.19M | -43.26M | -27.02M | -22.61M | -18.73M | -16.87M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 35.96M | 28.40M | 23.66M | 10.71M | 12.89M | 14.78M | 5.62M | 5.87M | 1.98M | 1.05M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -27.57M | 7.17M | -37.14M | 11.39M | -5.74M | 0 | 641K | 0 | -465K | 0 |
Inventories | -1.84M | -6.45M | 593K | 1.42M | -6.65M | -871K | -525K | -398K | -305K | 0 |
Accounts payable | 39.77M | 43.52M | 16.27M | -2.16M | 24.84M | 0 | -3.62M | 0 | 0 | 0 |
Cash generated by operating activities | 4.88M | 6.43M | -35.46M | -14.46M | -15.70M | -48.61M | -34.47M | -11.23M | -17.38M | -4.73M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -17.10M | -40.87M | -29.21M | -17.17M | -13.93M | -2.27M | -4.01M | -3.71M | -905K | -8.76M |
Acquisitions Net | 0 | 0 | 7.43M | -1.01M | 0 | -18.04M | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -50.97M | -40.87M | -21.77M | -21.75M | -13.93M | -20.31M | -4.01M | -3.71M | -905K | -8.76M |
Financing activities | ||||||||||
Common Stock Issued | 47.64M | 0 | 100.00M | 51.95M | 82.46M | 50.00M | 100K | 120.30M | 8.19M | 17.46M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.07M | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -210K | 0 | 0 |
Repayments of term debt | 24.46M | -5.27M | -298K | -434K | -423K | -4.05M | -2.20M | -18.87M | 9.54M | -262K |
Cash used in financing activities | 53.91M | -10.27M | 89.63M | 45.52M | 69.70M | 43.94M | -2.01M | 92.07M | 17.81M | 14.31M |
Net Change In Cash | 7.44M | -44.01M | 33.67M | 10.05M | 40.14M | -24.96M | -40.50M | 77.13M | -471K | 14.31M |
Cash at end of period | 59.54M | 52.1M | 96.11M | 62.43M | 52.38M | 12.23M | 37.20M | 77.49M | 345K | 816K |