Addtech 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 Addtech AB (publ.) generated cash of $2,575,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$922,000,000 last year. Net change in cash is therefore $192,000,000.
Cash Flow
| 2016 | 474M | -352M | -52M |
|---|---|---|---|
| 2018 | 539M | -520M | -12M |
| 2020 | 1.11B | -532M | -507M |
| 2021 | 1.50B | -1.29B | -138M |
| 2023 | 1.91B | -1.38B | -371M |
| 2024 | 2.57B | -1.48B | -922M |
0QI7.L Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 606M | 437M | 363M | 295M | 178M | 83M |
Operating activities | ||||||
Net income | 1.63B | 2.00B | 937M | 1.10B | 665M | 423M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 819M | 705M | 512M | 418M | 180M | 167M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | 112M | -387M | 249M | -90M | -37M | -36M |
Inventories | 432M | -537M | 58M | -88M | -106M | -53M |
Accounts payable | -472M | 597M | 28M | 109M | 27M | 55M |
Cash generated by operating activities | 2.57B | 1.91B | 1.50B | 1.11B | 539M | 474M |
Investing activities | ||||||
Purchases Of Investments | 0 | -7M | -6M | -1M | 0 | 0 |
Investments In Property Plant And Equipment | -151M | -197M | -91M | -105M | -51M | -89M |
Acquisitions Net | -1.30B | -1.20B | -1.21B | -430M | -477M | -623M |
Cash generated by investing activities | -1.48B | -1.38B | -1.29B | -532M | -520M | -352M |
Financing activities | ||||||
Common Stock Issued | 9M | -17M | 25M | 16M | 31M | 61M |
Payments for dividends | -674M | -485M | -269M | -336M | -235M | -217M |
Repurchases of common stock | 0 | -31M | 818M | -42M | -31M | -45M |
Repayments of term debt | -205M | 216M | -708M | -131M | 234M | 170M |
Cash used in financing activities | -922M | -371M | -138M | -507M | -12M | -52M |
Net Change In Cash | 192M | 169M | 57M | 68M | 14M | 57M |
Cash at end of period | 798M | 606M | 420M | 363M | 192M | 140M |