VBG Group 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 VBG Group AB (publ) generated cash of $705,174,000, which is more than the previous year. Cash used in financing activities reached the amount of $31,886,000 last year. Net change in cash is therefore $387,104,000.
Cash Flow
| 2014 | 137.14M | -39.91M | -39.38M |
|---|---|---|---|
| 2015 | 117.95M | -128.27M | -40.72M |
| 2016 | 250.96M | -1.29B | 1.16B |
| 2017 | 243.73M | -60.27M | -139.03M |
| 2018 | 253.56M | -47.23M | -158.82M |
| 2019 | 438.89M | -105.95M | -236.54M |
| 2020 | 446.15M | -50.64M | 54.10M |
| 2021 | 187.34M | -208.39M | -226.83M |
| 2022 | 312.58M | -118.10M | -377.94M |
| 2023 | 705.17M | -342.60M | 31.88M |
0GXK.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 498.84M | 667.44M | 899.50M | 472.47M | 371.36M | 321.42M | 276.36M | 143.94M | 195.59M | 131.45M |
Operating activities | ||||||||||
Net income | 568.59M | 527.21M | 455.99M | 353.37M | 435.03M | 417.61M | 351.09M | 183.97M | 134.71M | 120.93M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 128.07M | 136.33M | 106.43M | 109.15M | 112.81M | 79.80M | 77.19M | 47.60M | 43.33M | 37.46M |
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 | -84.7M | -148.27M | -147.83M | 81.64M | 39.89M | -62.08M | -70.71M | 17.35M | -9.07M | 12.61M |
Inventories | 92.8M | -201.42M | -195.44M | 29.97M | 11.58M | -130.90M | -11.78M | -8.08M | -16.97M | 16.66M |
Accounts payable | -13.7M | 54.61M | 38.53M | -3.95M | -18.24M | 29.90M | 19.88M | 18.40M | 1.39M | 0 |
Cash generated by operating activities | 705.17M | 312.58M | 187.34M | 446.15M | 438.89M | 253.56M | 243.73M | 250.96M | 117.95M | 137.14M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -111.53M | -118.10M | -62.12M | -46.28M | -105.95M | -47.23M | -60.27M | -31.27M | -34.58M | -33.73M |
Acquisitions Net | -243.42M | 0 | -146.27M | -4.35M | 0 | 0 | 0 | -1.26B | -93.69M | -6.18M |
Cash generated by investing activities | -342.60M | -118.10M | -208.39M | -50.64M | -105.95M | -47.23M | -60.27M | -1.29B | -128.27M | -39.91M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 1.87M | 778.58M | 0 | 0 | 0 |
Payments for dividends | -137.52M | -125.02M | -112.51M | 0 | -112.51M | -81.26M | -43.75M | -40.63M | -37.50M | -34.38M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 183.53M | -211.18M | -227.13M | -80.10M | -95.81M | -80M | -873.86M | -1.20B | -3.21M | -5M |
Cash used in financing activities | 31.88M | -377.94M | -226.83M | 54.10M | -236.54M | -158.82M | -139.03M | 1.16B | -40.72M | -39.38M |
Net Change In Cash | 387.10M | -168.60M | -232.05M | 427.03M | 101.10M | 49.94M | 45.06M | 132.41M | -51.64M | 64.13M |
Cash at end of period | 885.94M | 498.84M | 667.44M | 899.50M | 472.47M | 371.36M | 321.42M | 276.36M | 143.94M | 195.59M |