SinterCast 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 SinterCast AB (publ) generated cash of $45,500,000, which is more than the previous year. Cash used in financing activities reached the amount of -$41,800,000 last year. Net change in cash is therefore -$1,900,000.
Cash Flow
| 2014 | 6.7M | -1.3M | -8.5M |
|---|---|---|---|
| 2015 | 20.4M | -1.7M | -15.6M |
| 2016 | 25.4M | -3.3M | -24.8M |
| 2017 | 16.9M | -3.7M | -28.4M |
| 2018 | 24.8M | -2.6M | -19.5M |
| 2019 | 37.8M | -1.2M | -36.5M |
| 2020 | 22.1M | -2.8M | -25.9M |
| 2021 | 33.4M | -3.2M | -29.1M |
| 2022 | 25.4M | -1.7M | -37.1M |
| 2023 | 45.5M | -5.6M | -41.8M |
0HW9.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 14.2M | 27.5M | 26.3M | 32.9M | 32.8M | 30.1M | 45.3M | 48M | 44.9M | 47.8M |
Operating activities | ||||||||||
Net income | 42.1M | 30.6M | 31.5M | 21.7M | 40.1M | 29.4M | 17.7M | 26.4M | 20.3M | 10.2M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 6.4M | 4.3M | 3.8M | 3.7M | 3.2M | 2.2M | 1.5M | 1M | 800K | 800K |
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 | -6.1M | -5.7M | 1.8M | -3.9M | -5.3M | -6.9M | 800K | -100K | -4.6M | -3.1M |
Inventories | 2.5M | -6.2M | -1M | -1.1M | -1.9M | -2.3M | 100K | 100K | -900K | 400K |
Accounts payable | 400K | 1.8M | 100K | 1.7M | 2M | 2.4M | -2.9M | 0 | 0 | 0 |
Cash generated by operating activities | 45.5M | 25.4M | 33.4M | 22.1M | 37.8M | 24.8M | 16.9M | 25.4M | 20.4M | 6.7M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -5.1M | -1.7M | -3.2M | -2.8M | -1.2M | -2.6M | -3.7M | -3.3M | -1.7M | -1.3M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -5.6M | -1.7M | -3.2M | -2.8M | -1.2M | -2.6M | -3.7M | -3.3M | -1.7M | -1.3M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -39M | -35.5M | -28.4M | -24.8M | -35.5M | -19.5M | -28.4M | -24.8M | -15.6M | -8.5M |
Repurchases of common stock | -1.2M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -700K | -1.1M | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -41.8M | -37.1M | -29.1M | -25.9M | -36.5M | -19.5M | -28.4M | -24.8M | -15.6M | -8.5M |
Net Change In Cash | -1.9M | -13.3M | 1.2M | -6.6M | 100K | 2.7M | -15.2M | -2.7M | 3.1M | -2.9M |
Cash at end of period | 12.3M | 14.2M | 27.5M | 26.3M | 32.9M | 32.8M | 30.1M | 45.3M | 48M | 44.9M |