Asetek A/S
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 Asetek A/S generated cash of -$81,838,540, which is less than the previous year. Cash used in financing activities reached the amount of $179,537,339 last year. Net change in cash is therefore -$132,694,234.
Cash Flow
| 2013 | -27.66M | -18.66M | 108.48M |
|---|---|---|---|
| 2014 | -43.56M | -15.29M | 665.84K |
| 2015 | -9.44M | -20.98M | 109.13M |
| 2016 | 67.41M | -25.14M | 1.51M |
| 2017 | 49.98M | -35.28M | -17.16M |
| 2018 | 33.23M | -31.64M | 3.93M |
| 2019 | 77.86M | -18.90M | -5.68M |
| 2020 | 98.01M | -41.29M | -43.63M |
| 2021 | 126.16M | -116.35M | -40.85M |
| 2022 | -81.83M | -248.77M | 179.53M |
0QDT.L Cash Flow Statement (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 205.29M | 232.38M | 215.11M | 161.07M | 151.05M | 152.07M | 115.60M | 31.19M | 70.83M | 6.94M |
Operating activities | ||||||||||
Net income | -42.36M | 11.78M | 78.85M | -5.51M | 31.75M | 36.74M | 83.22M | -14.57M | -65.51M | -38.14M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 23.57M | 24.98M | 18.65M | 18.62M | 13.87M | 7.32M | 5.75M | 3.71M | 3.32M | 2.05M |
Stock-based compensation expense | 4.31M | 8.64M | 7.87M | 9.27M | 11.03M | 13.11M | 2.83M | 2.84M | 7.03M | 3.60M |
| Deferred income tax benefit | 4.31M | 8.64M | 7.87M | 9.27M | 11.03M | 13.11M | 2.83M | 2.84M | 7.03M | 3.60M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 18.52M | 26.05M | -86.79M | 19.61M | -31.22M | 5.68M | -33.63M | -61.40M | 9.45M | -6.73M |
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 | -81.83M | 126.16M | 98.01M | 77.86M | 33.23M | 49.98M | 67.41M | -9.44M | -43.56M | -27.66M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -217.62M | -73.33M | -16.54M | -6.25M | -16.55M | -15.36M | -9.30M | -7.80M | -1.28M | -3.83M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -248.77M | -116.35M | -41.29M | -18.90M | -31.64M | -35.28M | -25.14M | -20.98M | -15.29M | -18.66M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | -23.89M | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | -42.59M | -54.61M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | -8.17M | -7.12M | 0 | -2.77M | 0 | -863.59K | 0 | -1.08M | -22.24M |
Cash used in financing activities | 179.53M | -40.85M | -43.63M | -5.68M | 3.93M | -17.16M | 1.51M | 109.13M | 665.84K | 108.48M |
Net Change In Cash | -132.69M | -27.09M | 17.26M | 54.04M | 10.01M | -1.02M | 36.47M | 84.40M | -39.64M | 63.89M |
Cash at end of period | 72.60M | 205.29M | 232.38M | 215.11M | 161.07M | 151.05M | 152.07M | 115.60M | 31.19M | 70.83M |
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