Sensys Gatso 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 Sensys Gatso Group AB (publ) generated cash of -$18,324,000, which is less than the previous year. Cash used in financing activities reached the amount of $70,714,000 last year. Net change in cash is therefore -$50,965,000.
Cash Flow
| 2013 | 19.74M | -10.02M | 27.04M |
|---|---|---|---|
| 2019 | 0 | 0 | 0 |
| 2020 | 15.46M | -33.00M | 72.97M |
| 2021 | 9.14M | -41.95M | -3.58M |
| 2022 | 125.54M | -45.00M | -55.17M |
| 2023 | -18.32M | -102.61M | 70.71M |
0H0U.L Cash Flow Statement (2013 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2013 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 99.71M | 72.46M | 108.48M | 52.37M | 0 | 12.45M |
Operating activities | ||||||
Net income | 39.28M | 30.82M | 45.90M | 10.82M | 0 | -10.52M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 46.01M | 42.52M | 37.59M | 48.61M | 0 | 149.76K |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | -114.57M | 0 | 0 | 0 | 0 | -13.68M |
Inventories | -15.08M | 11.61M | 30.53M | -30.37M | 0 | 13.52M |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -18.32M | 125.54M | 9.14M | 15.46M | 0 | 19.74M |
Investing activities | ||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -65.87M | -45.00M | -41.95M | -33.00M | 0 | -21.34K |
Acquisitions Net | -10.21M | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -102.61M | -45.00M | -41.95M | -33.00M | 0 | -10.02M |
Financing activities | ||||||
Common Stock Issued | 0 | 0 | 0 | 75M | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 84.23M | -35.15M | -6.64M | -13.56M | 35.89M | 0 |
Cash used in financing activities | 70.71M | -55.17M | -3.58M | 72.97M | 0 | 27.04M |
Net Change In Cash | -50.96M | 27.25M | -36.02M | 56.11M | 0 | 36.76M |
Cash at end of period | 48.75M | 99.71M | 72.46M | 108.48M | 0 | 49.22M |
| Data source |