HKScan Oyj
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 HKScan Oyj generated cash of $50,600,000, which is more than the previous year. Cash used in financing activities reached the amount of -$62,000,000 last year. Net change in cash is therefore $11,500,000.
Cash Flow
| 2014 | 63.3M | 135.7M | -250.2M |
|---|---|---|---|
| 2015 | 66.8M | -41.8M | -31M |
| 2016 | 70.9M | -53.9M | -20.6M |
| 2017 | 45.7M | -104M | 101.9M |
| 2018 | -24.6M | -89.8M | 92.9M |
| 2019 | 59.2M | -31.6M | -18.8M |
| 2020 | 63.7M | -85.1M | 30M |
| 2021 | 54.6M | 26.5M | -100.3M |
| 2022 | 18.9M | -40.8M | 14.4M |
| 2023 | 50.6M | 22.6M | -62M |
0ISM.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 17.2M | 27.2M | 46.8M | 37.5M | 29.4M | 50.9M | 6.6M | 9.5M | 16.4M | 68.7M |
Operating activities | ||||||||||
Net income | -19.6M | -61M | -1.2M | 4.8M | -37.5M | -51.2M | -42.4M | -3.6M | 1.8M | 57.2M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 35.3M | 48.2M | 52.8M | 63.9M | 67.3M | 56.3M | 55.2M | 54.6M | 53.3M | 56.5M |
Stock-based compensation expense | 100K | 400K | 700K | 1.2M | 1M | 0 | 0 | 0 | 200K | 0 |
| Deferred income tax benefit | 100K | 400K | 700K | 1.2M | 1M | 0 | 0 | 0 | 200K | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 50.6M | 18.9M | 54.6M | 63.7M | 59.2M | -24.6M | 45.7M | 70.9M | 66.8M | 63.3M |
Investing activities | ||||||||||
Purchases Of Investments | -36M | -46.1M | -51M | -83.6M | -31.8M | -92.2M | -108.7M | -56.6M | -51.2M | -68.2M |
Investments In Property Plant And Equipment | -36M | -46.1M | -51M | -83.6M | -31.8M | -92.2M | -108.7M | -56.6M | -51.2M | -68.2M |
Acquisitions Net | 61.5M | 300K | 77.5M | 100K | 600K | 2.3M | -1.7M | 100K | -5.4M | 2.9M |
Cash generated by investing activities | 22.6M | -40.8M | 26.5M | -85.1M | -31.6M | -89.8M | -104M | -53.9M | -41.8M | 135.7M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 2.1M | 2.1M | 2.1M | 43.7M | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -1.9M | -5.3M | -4.4M | -700K | -600K | -5.5M | -9M | -8.2M | -26.7M | -6.1M |
Repurchases of common stock | -2.1M | -2.1M | -2.1M | -2.1M | -4.7M | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -175.4M | -5.7M | 0 | -77.1M | 0 | -69.1M | 0 | -370.4M |
Cash used in financing activities | -62M | 14.4M | -100.3M | 30M | -18.8M | 92.9M | 101.9M | -20.6M | -31M | -250.2M |
Net Change In Cash | 11.5M | -9.4M | -19.6M | 9.3M | 8.1M | -21.5M | 44.3M | -2.9M | -6.9M | -52.3M |
Cash at end of period | 28.7M | 17.8M | 27.2M | 46.8M | 37.5M | 29.4M | 50.9M | 6.6M | 9.5M | 16.4M |