Knowit 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 Knowit AB (publ) generated cash of $399,766,000, which is less than the previous year. Cash used in financing activities reached the amount of -$575,711,000 last year. Net change in cash is therefore -$370,040,000.
Cash Flow
| 2014 | 97.69M | -27.66M | -83.80M |
|---|---|---|---|
| 2015 | 68.54M | 5.71M | -157.69M |
| 2016 | 193.10M | -28.98M | -135.08M |
| 2017 | 196.86M | -36.10M | -99.41M |
| 2018 | 274.10M | -68.04M | -113.78M |
| 2019 | 305.03M | -25.93M | -195.37M |
| 2020 | 441.31M | -97.39M | 56.38M |
| 2021 | 462.78M | -411.93M | 126.61M |
| 2022 | 475.34M | -750.92M | -88.08M |
| 2023 | 399.76M | -207.53M | -575.71M |
0GNK.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 497.65M | 851.38M | 675.55M | 278.37M | 194.60M | 107.29M | 44.81M | 6.66M | 91.31M | 104.44M |
Operating activities | ||||||||||
Net income | 239.63M | 483.67M | 370.13M | 331.87M | 313.19M | 303.65M | 266.71M | 144.47M | 91.97M | 59.44M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 364.59M | 298.12M | 198.81M | 85.96M | 79.38M | 18.03M | 17.48M | 22.38M | 40.36M | 35.72M |
Stock-based compensation expense | 1.44M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 1.44M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -124.79M | -173.25M | -27.92M | 70.56M | 2.13M | 13.19M | -110.50M | -71.49M | -37.06M | 6.38M |
Inventories | 0 | -114.94M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 10.77M | 114.94M | -21.90M | 57.69M | -10.23M | 10.04M | 73.38M | 88.95M | 0 | 0 |
Cash generated by operating activities | 399.76M | 475.34M | 462.78M | 441.31M | 305.03M | 274.10M | 196.86M | 193.10M | 68.54M | 97.69M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 687.61M | 4.13M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -34.79M | -73.43M | -12.11M | -10.87M | -15.92M | -12.23M | -20.69M | -4.79M | -12.71M | -8.15M |
Acquisitions Net | -160.08M | -752.89M | -403.46M | -86.52M | -10.00M | -55.80M | -15.41M | -24.18M | 18.43M | -19.51M |
Cash generated by investing activities | -207.53M | -750.92M | -411.93M | -97.39M | -25.93M | -68.04M | -36.10M | -28.98M | 5.71M | -27.66M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 492.5M | 0 | 0 | 0 | 0 | 0 | 150K | 6.04M |
Payments for dividends | -217.75M | -204.08M | -151.99M | -8.38M | -114.27M | -99.08M | -82.84M | -72.09M | -69.59M | -69.60M |
Repurchases of common stock | -8.81M | 0 | 600M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -349.13M | 115.84M | -813.89M | -90.55M | -72.43M | -14.69M | -16.57M | -97.99M | -88.25M | -46.10M |
Cash used in financing activities | -575.71M | -88.08M | 126.61M | 56.38M | -195.37M | -113.78M | -99.41M | -135.08M | -157.69M | -83.80M |
Net Change In Cash | -370.04M | -353.73M | 175.82M | 397.18M | 83.76M | 87.31M | 62.48M | 38.14M | -84.64M | -13.12M |
Cash at end of period | 127.61M | 497.65M | 851.38M | 675.55M | 278.37M | 194.60M | 107.29M | 44.81M | 6.66M | 91.31M |