New Wave 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 New Wave Group AB (publ) generated cash of $963,800,000, which is more than the previous year. Cash used in financing activities reached the amount of -$785,400,000 last year. Net change in cash is therefore -$46,800,000.
Cash Flow
| 2014 | -284.2M | -74.3M | 368.3M |
|---|---|---|---|
| 2015 | 129.5M | -105.5M | -78.3M |
| 2016 | 448.9M | -89.6M | -313.3M |
| 2017 | 207.8M | -110.6M | -106.3M |
| 2018 | 222.6M | -163.2M | 39.3M |
| 2019 | 99.5M | -148.7M | 80.4M |
| 2020 | 1.20B | -57.5M | -1.15B |
| 2021 | 1.20B | -114.2M | -1.11B |
| 2022 | -360M | -522.2M | 934.1M |
| 2023 | 963.8M | -220.9M | -785.4M |
0KIZ.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 419.4M | 327.9M | 325.1M | 351.3M | 312.2M | 202.4M | 218.9M | 165.5M | 216M | 185.1M |
Operating activities | ||||||||||
Net income | 1.11B | 1.50B | 1.00B | 545.9M | 535M | 482.8M | 469.1M | 400.2M | 255.3M | 250M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 272.3M | 267.4M | 234.6M | 243.4M | 249.5M | 90.8M | 76.7M | 66.2M | 68.2M | 62.7M |
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 | 175.3M | -186.8M | -269.9M | 106.1M | -51.5M | -27.5M | -119.7M | -66.5M | 74.5M | -20.6M |
Inventories | -70.9M | -1.98B | 57.8M | 495.8M | -241.7M | -494M | -208.5M | 54.3M | -245.6M | -573.1M |
Accounts payable | -503.5M | 426.7M | 426.5M | -27.1M | -212.3M | 314.4M | 85M | 127.7M | 0 | 0 |
Cash generated by operating activities | 963.8M | -360M | 1.20B | 1.20B | 99.5M | 222.6M | 207.8M | 448.9M | 129.5M | -284.2M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -398.7M | 0 | 0 | -800K | -2M | 0 | -2.4M | 0 | -1.5M |
Investments In Property Plant And Equipment | -220.3M | -134.2M | -124.1M | -56M | -146.4M | -162.5M | -116.3M | -87M | -113.1M | -69.8M |
Acquisitions Net | 3.1M | -388M | 9.9M | -8.6M | -9.3M | -2M | 5.5M | -2.4M | 5.7M | -5.4M |
Cash generated by investing activities | -220.9M | -522.2M | -114.2M | -57.5M | -148.7M | -163.2M | -110.6M | -89.6M | -105.5M | -74.3M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 12.5M | 0 | 1.2M | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -431.2M | -282M | -265.4M | 0 | -132.69M | -112.8M | -89.6M | -66.3M | -66.3M | -66.3M |
Repurchases of common stock | 0 | 0 | -12.5M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -205.5M | 1.35B | -706.5M | -1.09B | 211.9M | -152.1M | -16.7M | -247M | -10M | -430.9M |
Cash used in financing activities | -785.4M | 934.1M | -1.11B | -1.15B | 80.4M | 39.3M | -106.3M | -313.3M | -78.3M | 368.3M |
Net Change In Cash | -46.8M | 91.5M | 2.8M | -26.2M | 39.1M | 109.8M | -16.5M | 53.4M | -50.5M | 30.9M |
Cash at end of period | 372.6M | 419.4M | 327.9M | 325.1M | 351.3M | 312.2M | 202.4M | 218.9M | 165.5M | 216M |