NP3 Fastigheter 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 NP3 Fastigheter AB (publ) generated cash of $563,000,000, which is less than the previous year. Cash used in financing activities reached the amount of $48,000,000 last year. Net change in cash is therefore -$21,000,000.
Cash Flow
| 2014 | -373.01M | -791.46M | 1.40B |
|---|---|---|---|
| 2015 | -83M | -518M | 589M |
| 2016 | 26M | -710M | 548M |
| 2017 | 350M | -784M | 433M |
| 2018 | 276M | -1.75B | 1.39B |
| 2019 | 422M | -637M | 336M |
| 2020 | 545M | -1.15B | 526M |
| 2021 | 571M | -3.24B | 2.83B |
| 2022 | 723M | -2.34B | 1.56B |
| 2023 | 563M | -632M | 48M |
0R43.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 204M | 269M | 104M | 192M | 71M | 150M | 151M | 288M | 300M | 57.21M |
Operating activities | ||||||||||
Net income | -62M | 785M | 661M | 558M | 494M | 382M | 315M | 253M | 202M | 110.79M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 6M | 4M | 4M | 2M | 3M | 1M | 1M | 1M | 1M | 900K |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 1M | 0 | -3M | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 1M | 0 | -3M | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -37M | 13M | -57M | 33M | 18M | -5M | 19M | 1M | 13M | -36M |
Inventories | 17M | -39M | -34M | -14M | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | -17M | 39M | 34M | 14M | -51M | -74M | 39M | -204M | -286M | 0 |
Cash generated by operating activities | 563M | 723M | 571M | 545M | 422M | 276M | 350M | 26M | -83M | -373.01M |
Investing activities | ||||||||||
Purchases Of Investments | -462M | -222M | -201M | -251M | -35M | -1.72B | -758M | -576M | -453M | -300K |
Investments In Property Plant And Equipment | 0 | 0 | 0 | -195M | -183M | -229M | -137M | -134M | -108M | -25.93M |
Acquisitions Net | 0 | -1.48B | 0 | -116M | -448M | 0 | 150M | 44M | 37M | 0 |
Cash generated by investing activities | -632M | -2.34B | -3.24B | -1.15B | -637M | -1.75B | -784M | -710M | -518M | -791.46M |
Financing activities | ||||||||||
Common Stock Issued | 620M | 3M | 323M | 88M | 99M | 585M | 0 | 0 | 68M | 629.17M |
Payments for dividends | -276M | -310M | -260M | -225M | -199M | -163M | -130M | -108M | -24M | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -296M | 1.86B | -4.63B | -2.51B | 435M | -2.69B | 563M | 462M | 546M | -1.41B |
Cash used in financing activities | 48M | 1.56B | 2.83B | 526M | 336M | 1.39B | 433M | 548M | 589M | 1.40B |
Net Change In Cash | -21M | -65M | 165M | -88M | 121M | -79M | -1M | -137M | -12M | 242.53M |
Cash at end of period | 183M | 204M | 269M | 104M | 192M | 71M | 150M | 151M | 288M | 299.75M |