Scandi Standard 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 Scandi Standard AB (publ) generated cash of $923,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$554,000,000 last year. Net change in cash is therefore $1,000,000.
Cash Flow
| 2014 | 386.7M | -172M | -201.7M |
|---|---|---|---|
| 2015 | 438.8M | -262.2M | -118.9M |
| 2016 | 274.6M | -295.6M | -96M |
| 2017 | 291.8M | -472.9M | 194.5M |
| 2018 | 581M | -375M | -152M |
| 2019 | 920M | -553M | -262M |
| 2020 | 801M | -461M | -102M |
| 2021 | 613M | -478M | -199M |
| 2022 | 445M | -314M | -468M |
| 2023 | 923M | -373M | -554M |
0QVR.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 3M | 350M | 413M | 194M | 89M | 30M | 23.2M | 142.7M | 89.7M | 71.8M |
Operating activities | ||||||||||
Net income | 269M | 290M | 222M | 351M | 424M | 323M | 294.7M | 238.2M | 259.5M | 238.5M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 411M | 433M | 370M | 347M | 325M | 331M | 232.4M | 202.8M | 181.9M | 171M |
Stock-based compensation expense | 0 | 2.63M | 5.16M | 12.8M | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 2.63M | 5.16M | 12.8M | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 40M | -301M | 64M | 13M | 37M | 56M | -248.2M | -94M | -27.9M | 45M |
Inventories | 95M | -107M | -60M | -16M | -69M | -1M | -56.6M | -49M | -10.7M | 91.6M |
Accounts payable | 93M | 272M | 158M | 146M | 296M | 103M | 157.6M | 82.9M | 91.9M | 0 |
Cash generated by operating activities | 923M | 445M | 613M | 801M | 920M | 581M | 291.8M | 274.6M | 438.8M | 386.7M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -254M | -314M | -307M | -357M | -433M | -378M | -214.2M | -265.4M | -206.5M | -142.3M |
Acquisitions Net | -34M | 0 | -171M | -104M | -133M | -4M | -274.1M | -30.2M | -55.7M | -30.7M |
Cash generated by investing activities | -373M | -314M | -478M | -461M | -553M | -375M | -472.9M | -295.6M | -262.2M | -172M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | -84M | 0 | 0 | 0 | 0 | 0 | 0 | 6.2M |
Payments for dividends | -75M | -4M | -81M | 0 | -131M | -118M | -80.2M | -107.3M | -78.1M | 0 |
Repurchases of common stock | 0 | 0 | -32M | 0 | 0 | 0 | -10M | -14.3M | -20.4M | 0 |
Repayments of term debt | -361M | -454M | -31M | -55M | -53M | -156M | 284M | -25.6M | -20.4M | -207.9M |
Cash used in financing activities | -554M | -468M | -199M | -102M | -262M | -152M | 194.5M | -96M | -118.9M | -201.7M |
Net Change In Cash | 1M | -347M | -63M | 219M | 105M | 59M | 7M | -119.5M | 53M | 17.9M |
Cash at end of period | 4M | 3M | 350M | 413M | 194M | 89M | 30.2M | 23.2M | 142.7M | 89.7M |