Catena 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 Catena AB (publ) generated cash of $1,062,000,000, which is less than the previous year. Cash used in financing activities reached the amount of -$92,000,000 last year. Net change in cash is therefore -$1,737,000,000.
Cash Flow
| 2014 | 174.2M | -394.8M | 206.4M |
|---|---|---|---|
| 2015 | 279.2M | -434.4M | 157.3M |
| 2016 | 289.5M | -578.1M | 232.5M |
| 2017 | 403.9M | -811.5M | 356.7M |
| 2018 | 517.7M | -815.1M | 483.5M |
| 2019 | 613.7M | -825.5M | 60.9M |
| 2020 | 744.3M | -1.00B | 536.7M |
| 2021 | 811.4M | -1.59B | 1.36B |
| 2022 | 1.24B | -1.95B | 1.87B |
| 2023 | 1.06B | -2.70B | -92M |
0GVS.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 2.16B | 993M | 411.1M | 131.2M | 281.2M | 94.8M | 145.5M | 201.5M | 199.4M | 213.6M |
Operating activities | ||||||||||
Net income | 986M | 2.44B | 3.36B | 1.92B | 1.52B | 940.1M | 758.6M | 386.6M | 590.3M | 440.3M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1M | 1M | 800K | 600K | 600K | 900K | 900K | 800K | 500K | 600K |
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 | -32M | 120M | -16M | -13.2M | -87.1M | -13.9M | 26.2M | -99M | 8.19M | 9.2M |
Inventories | -65M | -233M | 0 | -44.8M | -88.3M | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 65M | 233M | 22M | 44.8M | 88.3M | -19.2M | -41M | 94.2M | 0 | 0 |
Cash generated by operating activities | 1.06B | 1.24B | 811.4M | 744.3M | 613.7M | 517.7M | 403.9M | 289.5M | 279.2M | 174.2M |
Investing activities | ||||||||||
Purchases Of Investments | -28M | -12M | -89.3M | -16.6M | -75.1M | -92M | -101.3M | -574.7M | -621.2M | -56.8M |
Investments In Property Plant And Equipment | -2M | -1M | -2M | -400K | -3.2M | -400K | -600K | -400K | -300K | -1.8M |
Acquisitions Net | -657M | -514M | -534.2M | -172.4M | -11.1M | -51M | -457.7M | -365.6M | 304.9M | -171.3M |
Cash generated by investing activities | -2.70B | -1.95B | -1.59B | -1.00B | -825.5M | -815.1M | -811.5M | -578.1M | -434.4M | -394.8M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 3.77B | 1.07B | 0 | 0 | 0 | 0 | 323M | 0 | 0 |
Payments for dividends | -413M | -363M | -309M | -245M | -216.8M | -168.4M | -125.1M | -99.7M | -76.9M | -51.3M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.93B | 0 | 0 |
Repayments of term debt | 321M | -1.54B | -6.02B | -5.89B | 277.7M | -1.77B | 481.8M | -1.92B | 234.2M | -1.17B |
Cash used in financing activities | -92M | 1.87B | 1.36B | 536.7M | 60.9M | 483.5M | 356.7M | 232.5M | 157.3M | 206.4M |
Net Change In Cash | -1.73B | 1.17B | 581.5M | 279.9M | -150M | 186.4M | -50.7M | -56M | 2.1M | -14.2M |
Cash at end of period | 430M | 2.16B | 992.6M | 411.1M | 131.2M | 281.2M | 94.8M | 145.5M | 201.5M | 199.4M |