Bulten 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 Bulten AB (publ) generated cash of $353,000,000, which is more than the previous year. Cash used in financing activities reached the amount of $203,000,000 last year. Net change in cash is therefore -$111,000,000.
Cash Flow
| 2014 | -59.8M | -132M | -70.6M |
|---|---|---|---|
| 2015 | 141.3M | -306.9M | -44M |
| 2016 | 350.7M | -82.1M | -202.1M |
| 2017 | 58M | -55M | -67M |
| 2018 | 125M | -160M | 3M |
| 2019 | 207M | -218M | 56M |
| 2020 | 447M | -119M | -154M |
| 2021 | 48M | -165M | 109M |
| 2022 | 298M | -266M | 167M |
| 2023 | 353M | -659M | 203M |
0P49.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 451M | 242M | 236M | 64M | 18M | 48M | 109M | 40.5M | 255.5M | 100.6M |
Operating activities | ||||||||||
Net income | 103M | 155M | 210M | 87M | 92M | 198M | 210M | 196M | 153.7M | 118.5M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 189M | 175M | 168M | 161M | 141M | 90M | 80M | 71.1M | 60M | 46.4M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 4M | 3M | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 4M | 3M | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 7M | -297M | -78M | 30M | -8M | 60M | -209M | 23.7M | 22.1M | -154.8M |
Inventories | -44M | -75M | -173M | 19M | 63M | -173M | -86M | 25.2M | -48.1M | -78.7M |
Accounts payable | 146M | 289M | -33M | 164M | -25M | -16M | 94M | 54.9M | 0 | 0 |
Cash generated by operating activities | 353M | 298M | 48M | 447M | 207M | 125M | 58M | 350.7M | 141.3M | -59.8M |
Investing activities | ||||||||||
Purchases Of Investments | -512M | 0 | -4M | -6M | 0 | 0 | 0 | 0 | -65.7M | -19.2M |
Investments In Property Plant And Equipment | -148M | -267M | -170M | -54M | -218M | -165M | -123M | -82.4M | -250.3M | -113.2M |
Acquisitions Net | -512M | -8M | 4M | -66M | 3M | 5M | 2M | 300K | 9.1M | 0 |
Cash generated by investing activities | -659M | -266M | -165M | -119M | -218M | -160M | -55M | -82.1M | -306.9M | -132M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -52M | -47M | -42M | 0 | -80M | -76M | -92M | -66.2M | -63.1M | -42.1M |
Repurchases of common stock | 0 | 0 | 0 | 0 | -14M | -22M | 0 | 0 | -54.7M | 0 |
Repayments of term debt | 258M | 211M | -100M | -128M | 191M | -101M | 21M | -135.9M | 73.8M | -73.4M |
Cash used in financing activities | 203M | 167M | 109M | -154M | 56M | 3M | -67M | -202.1M | -44M | -70.6M |
Net Change In Cash | -111M | 209M | 6M | 172M | 46M | -30M | -61M | 68.1M | -215M | 154.9M |
Cash at end of period | 340M | 451M | 242M | 236M | 64M | 18M | 48M | 108.6M | 40.5M | 255.5M |