Collector 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 Collector AB (publ) generated cash of -$11,165,000, which is less than the previous year. Cash used in financing activities reached the amount of -$122,627,000 last year. Net change in cash is therefore -$194,888,999.
Cash Flow
| 2013 | -135.03M | -5.51M | 178.14M |
|---|---|---|---|
| 2014 | -188.96M | -49.21M | 101.42M |
| 2015 | -419.47M | 27.18M | -16.25M |
| 2016 | 736.06M | -561.52M | -27.16M |
| 2017 | -166.13M | -135.12M | 35.90M |
| 2018 | 686.92M | -198.10M | -120.35M |
| 2019 | 340.50M | 126.94M | -18.44M |
| 2020 | -128.11M | -258.38M | 101.38M |
| 2021 | 214.04M | -9.74M | -90.70M |
| 2022 | -11.16M | -61.09M | -122.62M |
0R8T.L Cash Flow Statement (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | -320.58M | -434.19M | -149.08M | -593.79M | -961.18M | -705.89M | -853.27M | -307.56M | -170.80M | -208.39M |
Operating activities | ||||||||||
Net income | 152.57M | 136.14M | 98.44M | 146.55M | 125.28M | 112.49M | 91.96M | 62.73M | 90.40M | 40.32M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 7.03M | 9.94M | 7.51M | 7.54M | 3.90M | 7.50M | 12.30M | 6.44M | 5.78M | 5.63M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | -11.16M | 214.04M | -128.11M | 340.50M | 686.92M | -166.13M | 736.06M | -419.47M | -188.96M | -135.03M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -137.03M | -71.53M | -29.15M | -30.73M | -11.02M | -28.46M | -10.32M | -10.92M | -7.01M | -9.45M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -61.09M | -9.74M | -258.38M | 126.94M | -198.10M | -135.12M | -561.52M | 27.18M | -49.21M | -5.51M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -23.08M | -50.48M | 0 | -18.71M | -27M | -18.42M | -29.55M | -29.02M | -22.84M | -17.43M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | -34.62M | -55.67M | 0 | -48.58M | 0 | -34.03M | 0 | -38.91M | -66.54M |
Cash used in financing activities | -122.62M | -90.70M | 101.38M | -18.44M | -120.35M | 35.90M | -27.16M | -16.25M | 101.42M | 178.14M |
Net Change In Cash | -194.88M | 113.60M | -285.11M | 444.71M | 367.39M | -255.29M | 147.37M | -545.71M | -136.76M | 37.59M |
Cash at end of period | -515.47M | -320.58M | -434.19M | -149.08M | -593.79M | -961.18M | -705.89M | -853.27M | -307.56M | -170.80M |
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