Logistea AB (publ)
Cash Flow
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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 Logistea AB (publ) generated cash of $117,000,000, which is more than the previous year. Cash used in financing activities reached the amount of $270,000,000 last year. Net change in cash is therefore -$23,000,000.
Cash Flow
| 2014 | 3.60M | -14.92M | 218K |
|---|---|---|---|
| 2015 | -9.29M | -3.39M | -5.75M |
| 2016 | 6.63M | -22.03M | -8.23M |
| 2017 | -519K | -4.28M | -5.75M |
| 2018 | -30.58M | -851K | 35.28M |
| 2019 | -11.86M | -1.75M | 29.88M |
| 2020 | -58.73M | -56.91M | 166.01M |
| 2021 | -5M | -493M | 658M |
| 2022 | 76M | -682M | 440M |
| 2023 | 117M | -410M | 270M |
0N2H.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 52M | 218M | 58M | 8.38M | -8.35M | -12.55M | -1.79M | 20.59M | 39.01M | 48.99M |
Operating activities | ||||||||||
Net income | -8M | 181M | 41M | -38.69M | -71.64M | -60.59M | -4.48M | 24.51M | 12.45M | 5.51M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 4M | 4M | 2M | 10.11M | 18.39M | 12.04M | 12.10M | 9.20M | 4.63M | 4.47M |
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 | 41M | -7M | -36M | 11.63M | 5.65M | 0 | 5.33M | 0 | -11.66M | 0 |
Inventories | 0 | -8M | -22M | 14.78M | 39.19M | -2.46M | -10.81M | -10.82M | -16.05M | -5.82M |
Accounts payable | -28M | 8M | 43M | -44.18M | -2.38M | 0 | 3.41M | 0 | 4.00M | 0 |
Cash generated by operating activities | 117M | 76M | -5M | -58.73M | -11.86M | -30.58M | -519K | 6.63M | -9.29M | 3.60M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -196M | -492M | -54.57M | -89K | 0 | 0 | -42K | -103K | -398K |
Investments In Property Plant And Equipment | 0 | -6M | -1M | -3.11M | -3.03M | -896K | -4.28M | -21.99M | -3.29M | -14.53M |
Acquisitions Net | -299M | -480M | -331M | 54.57M | 1.36M | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -410M | -682M | -493M | -56.91M | -1.75M | -851K | -4.28M | -22.03M | -3.39M | -14.92M |
Financing activities | ||||||||||
Common Stock Issued | 436M | 350M | 46M | 206.28M | 44.99M | 35.28M | 0 | 0 | 0 | 218K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | -5.75M | -8.62M | -5.75M | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -152M | 102M | -642M | -21.90M | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 270M | 440M | 658M | 166.01M | 29.88M | 35.28M | -5.75M | -8.23M | -5.75M | 218K |
Net Change In Cash | -23M | -166M | 160M | 49.50M | 16.73M | 4.20M | -10.75M | -22.39M | -18.41M | -9.98M |
Cash at end of period | 29M | 52M | 218M | 57.88M | 8.38M | -8.35M | -12.55M | -1.79M | 20.59M | 39.01M |