Invisio 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 Invisio AB (publ) generated cash of $204,700,000, which is more than the previous year. Cash used in financing activities reached the amount of -$48,500,000 last year. Net change in cash is therefore $97,800,000.
Cash Flow
| 2014 | 34.31M | -5.41M | -10.88M |
|---|---|---|---|
| 2015 | 29.92M | -4.70M | -23.07M |
| 2016 | 105.82M | -10.53M | 6.19M |
| 2017 | 10.9M | -15M | -18.3M |
| 2018 | -3M | -25.1M | -26.5M |
| 2019 | 158.4M | -40.8M | -34.2M |
| 2020 | 85.6M | -25.4M | -39.5M |
| 2021 | 91M | -191.9M | 73M |
| 2022 | 41.7M | -33.5M | -25.1M |
| 2023 | 204.7M | -55M | -48.5M |
0R86.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 127.1M | 134.8M | 157.7M | 145.1M | 62.2M | 113.2M | 133.2M | 29.36M | 28.44M | 9.12M |
Operating activities | ||||||||||
Net income | 178.4M | 62.5M | 23.5M | 84.9M | 134.1M | 64.2M | 73.5M | 90.27M | 46.86M | 31.72M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 33.9M | 47.8M | 26.2M | 12.7M | 10M | 4.3M | 4.4M | 7.46M | 5.59M | 5.03M |
Stock-based compensation expense | 9.6M | 4.5M | 3.9M | 3.5M | 1.5M | 500K | 100K | 237K | 539K | 453K |
| Deferred income tax benefit | 9.6M | 4.5M | 3.9M | 3.5M | 1.5M | 500K | 100K | 237K | 539K | 453K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -48.8M | -81.9M | 17.2M | -1.6M | 2.3M | 19.7M | -86.5M | 1.11M | -20.49M | -2.77M |
Inventories | -98.5M | -13.9M | 21.5M | -27.1M | 7.5M | -63.3M | -9.5M | -4.87M | -4.34M | -5.36M |
Accounts payable | 68.5M | 26.8M | -7M | 6.8M | -10.6M | -12M | 22.5M | 9.24M | 5.97M | 0 |
Cash generated by operating activities | 204.7M | 41.7M | 91M | 85.6M | 158.4M | -3M | 10.9M | 105.82M | 29.92M | 34.31M |
Investing activities | ||||||||||
Purchases Of Investments | -1.6M | -100K | -100K | -100K | -500K | -100K | 0 | -649K | 0 | 0 |
Investments In Property Plant And Equipment | -21M | -33.5M | -18.6M | -25.3M | -40.2M | -25M | -15M | -9.88M | -4.70M | -5.41M |
Acquisitions Net | 0 | 0 | -185.6M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -55M | -33.5M | -191.9M | -25.4M | -40.8M | -25.1M | -15M | -10.53M | -4.70M | -5.41M |
Financing activities | ||||||||||
Common Stock Issued | 58.6M | 36M | 26.9M | 0 | 0 | 0 | 3.4M | 6.19M | 0 | 0 |
Payments for dividends | -31.5M | -31.2M | -30.9M | -37.5M | -30.9M | -26.5M | -21.7M | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -65M | -20M | -15M | -2.1M | 0 | 0 | 0 | 0 | -12.33M | -14.36M |
Cash used in financing activities | -48.5M | -25.1M | 73M | -39.5M | -34.2M | -26.5M | -18.3M | 6.19M | -23.07M | -10.88M |
Net Change In Cash | 97.8M | -7.7M | -22.9M | 12.6M | 82.9M | -51M | -20M | 103.82M | 923K | 19.31M |
Cash at end of period | 224.9M | 127.1M | 134.8M | 157.7M | 145.1M | 62.2M | 113.2M | 133.19M | 29.36M | 28.44M |