Probi 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 Probi AB (publ) generated cash of $85,551,000, which is less than the previous year. Cash used in financing activities reached the amount of -$23,957,000 last year. Net change in cash is therefore $5,944,000.
Cash Flow
| 2014 | 37.23M | -13.51M | -6.83M |
|---|---|---|---|
| 2015 | 62.08M | -19.49M | -7.74M |
| 2016 | 89.78M | -930.05M | 800.18M |
| 2017 | 145.68M | -26.26M | -48.04M |
| 2018 | 127.86M | -14.03M | -74.11M |
| 2019 | 173.61M | -35.11M | -133.01M |
| 2020 | 143.36M | -96.40M | -27.68M |
| 2021 | 154.19M | -97.48M | -27.98M |
| 2022 | 156.09M | -64.58M | -29.30M |
| 2023 | 85.55M | -54.17M | -23.95M |
0GZB.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 323.70M | 251.01M | 215.55M | 206.96M | 199.29M | 155.54M | 103.13M | 143.02M | 108.18M | 91.30M |
Operating activities | ||||||||||
Net income | 16.81M | 40.62M | 83.14M | 92.69M | 85.88M | 76.25M | 69.09M | 101.84M | 49.03M | 21.76M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 88.04M | 79.03M | 66.24M | 66.77M | 65.44M | 49.65M | 49.18M | 18.47M | 3.32M | 3.01M |
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 | 5.49M | 42.09M | -24.65M | -13.89M | 11.74M | -29.36M | 27.37M | -37.85M | -2.90M | -4.14M |
Inventories | -4.44M | -8.93M | 13.3M | -30.97M | -8.35M | 6.09M | -2.73M | -11.69M | -907K | -882K |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 85.55M | 156.09M | 154.19M | 143.36M | 173.61M | 127.86M | 145.68M | 89.78M | 62.08M | 37.23M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -33.16M | -52.42M | -35.14M | -30.03M | -26.73M | -3.80M | -8.17M | -2.06M | -1.23M | -3.82M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -54.17M | -64.58M | -97.48M | -96.40M | -35.11M | -14.03M | -26.26M | -930.05M | -19.49M | -13.51M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -14.81M | -14.81M | -12.53M | -11.39M | 0 | 0 | -11.39M | -9.11M | -7.74M | -6.83M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -15.12M | -13.74M | -12.41M | -13.14M | -12.45M | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -23.95M | -29.30M | -27.98M | -27.68M | -133.01M | -74.11M | -48.04M | 800.18M | -7.74M | -6.83M |
Net Change In Cash | 5.94M | 72.68M | 35.46M | 8.59M | 7.66M | 43.75M | 52.41M | -39.88M | 34.84M | 16.88M |
Cash at end of period | 329.65M | 323.70M | 251.01M | 215.55M | 206.96M | 199.29M | 155.54M | 103.13M | 143.02M | 108.18M |
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