Camurus 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 Camurus AB (publ) generated cash of $606,878,000, which is more than the previous year. Cash used in financing activities reached the amount of $28,763,000 last year. Net change in cash is therefore $624,301,000.
Cash Flow
| 2014 | 69.42M | -94.44M | 25.06M |
|---|---|---|---|
| 2015 | -5.65M | 156.97M | 564.72M |
| 2016 | -207.78M | -4.56M | 4.85M |
| 2017 | -203.06M | -2.14M | 11.14M |
| 2018 | -274.08M | -4.76M | 99.85M |
| 2019 | -404.36M | -25.90M | 654.29M |
| 2020 | -238.83M | -3.32M | 347.85M |
| 2021 | -143.42M | -4.94M | 98.90M |
| 2022 | 101.19M | 5.38M | 43.70M |
| 2023 | 606.87M | -10.12M | 28.76M |
0RD1.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 565.53M | 411.57M | 461.79M | 358.74M | 134.37M | 314.52M | 508.59M | 716.09M | 56K | 5K |
Operating activities | ||||||||||
Net income | 431.44M | 71.95M | -110.57M | -205.23M | -360.02M | -287.21M | -243.52M | -102.45M | -204.10M | 62.31M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 13.98M | 12.93M | 12.68M | 11.55M | 9.01M | 4.44M | 4.08M | 3.52M | 3.55M | 1.42M |
Stock-based compensation expense | 102.71M | 39.31M | 12.52M | 0 | 0 | 0 | 0 | 0 | 139.67M | 0 |
| Deferred income tax benefit | 102.71M | 39.31M | 12.52M | 0 | 0 | 0 | 0 | 0 | 139.67M | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -88.49M | -77.69M | -92.60M | -20.06M | -26.27M | 0 | 12.31M | 0 | -11.31M | 0 |
Inventories | 5.85M | 374K | 4.14M | -78.25M | -23.26M | -6.27M | 8.82M | -9.13M | -2.53M | 2.98M |
Accounts payable | 13.55M | 32.11M | 32.14M | 3.32M | -18.39M | 0 | -2.47M | 0 | 21.89M | 0 |
Cash generated by operating activities | 606.87M | 101.19M | -143.42M | -238.83M | -404.36M | -274.08M | -203.06M | -207.78M | -5.65M | 69.42M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -9.19M | -1.90M | -4.94M | -3.32M | -25.90M | -4.76M | -2.14M | -4.56M | -1.33M | -7.19M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -10.12M | 5.38M | -4.94M | -3.32M | -25.90M | -4.76M | -2.14M | -4.56M | 156.97M | -94.44M |
Financing activities | ||||||||||
Common Stock Issued | 32.69M | 58.49M | 106.04M | 352.63M | 657.80M | 99.85M | 11.14M | 4.85M | 564.72M | 25.06M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -7.14M | -4.78M | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 28.76M | 43.70M | 98.90M | 347.85M | 654.29M | 99.85M | 11.14M | 4.85M | 564.72M | 25.06M |
Net Change In Cash | 624.30M | 153.96M | -50.21M | 103.04M | 224.36M | -180.14M | -194.07M | -207.50M | 716.04M | 51K |
Cash at end of period | 1.18B | 565.53M | 411.57M | 461.79M | 358.74M | 134.37M | 314.52M | 508.59M | 716.09M | 56K |