Saab 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 Saab AB (publ) generated cash of $6,462,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$1,230,000,000 last year. Net change in cash is therefore -$740,000,000.
Cash Flow
| 2014 | -713M | 360M | -204M |
|---|---|---|---|
| 2015 | 358M | -3.15B | 2.38B |
| 2016 | 4.15B | -3.30B | -370M |
| 2017 | 3.16B | -2.16B | -164M |
| 2018 | -490M | -7.28B | 7.99B |
| 2019 | 1.19B | 314M | -2.30B |
| 2020 | 5.8B | -4.00B | -1.12B |
| 2021 | 5.71B | -4.70B | -1.63B |
| 2022 | 4.65B | -2.43B | -1.17B |
| 2023 | 6.46B | -5.91B | -1.23B |
0GWL.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 2.86B | 1.70B | 2.27B | 1.68B | 2.45B | 2.20B | 1.40B | 850M | 1.28B | 1.76B |
Operating activities | ||||||||||
Net income | 3.38B | 2.81B | 2.57B | 1.11B | 2.60B | 1.79B | 2.00B | 1.61B | 1.73B | 1.52B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1.67B | 2.12B | 1.93B | 1.51B | 1.36B | 866M | 679M | 946M | -959M | 872M |
Stock-based compensation expense | 457M | 350M | 240M | 225M | 239M | 191M | 183M | 149M | 117M | 83M |
| Deferred income tax benefit | 457M | 350M | 240M | 225M | 239M | 191M | 183M | 149M | 117M | 83M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -1.92B | -241M | -1.63B | 805M | 176M | -1.04B | 925M | -1.12B | -3.57B | -282M |
Inventories | -2.69B | -2.55B | -1.32B | 95M | -1.14B | -1.05B | -994M | -1.32B | 349M | -856M |
Accounts payable | 2.02B | 241M | 1.63B | -805M | -176M | 1.96B | 704M | 0 | 0 | 0 |
Cash generated by operating activities | 6.46B | 4.65B | 5.71B | 5.8B | 1.19B | -490M | 3.16B | 4.15B | 358M | -713M |
Investing activities | ||||||||||
Purchases Of Investments | -2.50B | -289M | -2.21B | -2.40B | -171M | -4.60B | -30M | -1.69B | -2.07B | -159M |
Investments In Property Plant And Equipment | -2.50B | -2.31B | -2.52B | -2.89B | -2.80B | -2.81B | -2.15B | -1.68B | -1.39B | -971M |
Acquisitions Net | 134M | 42M | -2M | 169M | 1.58B | 33M | -170M | 28M | 81M | 451M |
Cash generated by investing activities | -5.91B | -2.43B | -4.70B | -4.00B | 314M | -7.28B | -2.16B | -3.30B | -3.15B | 360M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 1.75B | 0 | 11M | 5.96B | 0 | 0 | 0 | 0 |
Payments for dividends | -703M | -647M | -622M | 0 | -601M | -588M | -559M | -530M | -501M | -479M |
Repurchases of common stock | 0 | 0 | -246M | -242M | -301M | -203M | 0 | 0 | 0 | -252M |
Repayments of term debt | 175M | 8M | -2.53B | -3.07B | -982M | -967M | 399M | -582M | 2.89B | -468M |
Cash used in financing activities | -1.23B | -1.17B | -1.63B | -1.12B | -2.30B | 7.99B | -164M | -370M | 2.38B | -204M |
Net Change In Cash | -740M | 1.16B | -572M | 586M | -764M | 249M | 800M | 552M | -434M | -480M |
Cash at end of period | 2.12B | 2.86B | 1.70B | 2.27B | 1.68B | 2.45B | 2.20B | 1.40B | 850M | 1.28B |