Addnode 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 Addnode Group AB (publ) generated cash of $485,000,000, which is less than the previous year. Cash used in financing activities reached the amount of $276,000,000 last year. Net change in cash is therefore $67,000,000.
Cash Flow
| 2014 | 152.48M | -109.75M | -86.84M |
|---|---|---|---|
| 2015 | 143.8M | -115.10M | 6.74M |
| 2016 | 157.75M | -135.70M | -18.81M |
| 2017 | 147.14M | -438.95M | 351.72M |
| 2018 | 285M | -166M | 90M |
| 2019 | 413M | -321M | -204M |
| 2020 | 579M | -375M | 193M |
| 2021 | 437M | -398M | -305M |
| 2022 | 714M | -490M | -63M |
| 2023 | 485M | -672M | 276M |
0GMG.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 600M | 406M | 644M | 294M | 387M | 173M | 111.47M | 102.85M | 72.39M | 114.77M |
Operating activities | ||||||||||
Net income | 279M | 527M | 305M | 229M | 175M | 197M | 118.85M | 108.81M | 124.57M | 129.75M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 263M | 308M | 242M | 216M | 194M | 111M | 98.26M | 71.74M | 55.71M | 77.27M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 73K | 1.17M |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 73K | 1.17M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -103M | -547M | -238M | 43M | 64M | -28M | 15.83M | 43.04M | 531K | -50.64M |
Inventories | 1M | -2M | 1M | 2M | 0 | 0 | 270K | -82K | -98K | 200K |
Accounts payable | 14M | 586M | 227M | 119M | 0 | 69M | 0 | -56.71M | -14.78M | 0 |
Cash generated by operating activities | 485M | 714M | 437M | 579M | 413M | 285M | 147.14M | 157.75M | 143.8M | 152.48M |
Investing activities | ||||||||||
Purchases Of Investments | -6M | -6M | -4M | 0 | 60M | -3M | -1.91M | -1.85M | -3.42M | -5.5M |
Investments In Property Plant And Equipment | -26M | -129M | -108M | -106M | -81M | -71M | -64.99M | -67.93M | -60.95M | -49.35M |
Acquisitions Net | -464M | -421M | -289M | -271M | -248M | -97M | -375.12M | -67.53M | -53.04M | -56.07M |
Cash generated by investing activities | -672M | -490M | -398M | -375M | -321M | -166M | -438.95M | -135.70M | -115.10M | -109.75M |
Financing activities | ||||||||||
Common Stock Issued | 4M | 3M | 6M | 0 | 0 | 254M | 0 | 0 | 0 | 0 |
Payments for dividends | -133M | -100M | -84M | 0 | -84M | -68M | -68.46M | -68.46M | -66.62M | -66.18M |
Repurchases of common stock | -14M | -23M | -72M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 520M | 151M | -155M | -70M | -120M | -214M | 420.18M | -17.84M | 73.36M | -20.66M |
Cash used in financing activities | 276M | -63M | -305M | 193M | -204M | 90M | 351.72M | -18.81M | 6.74M | -86.84M |
Net Change In Cash | 67M | 194M | -238M | 350M | -93M | 214M | 61.72M | 8.61M | 30.45M | -42.37M |
Cash at end of period | 667M | 600M | 406M | 644M | 294M | 387M | 173.19M | 111.47M | 102.85M | 72.39M |