Hexatronic Group 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 Hexatronic Group AB (publ) generated cash of $944,000,000, which is more than the previous year. Cash used in financing activities reached the amount of $770,000,000 last year. Net change in cash is therefore $261,000,000.
Cash Flow
| 2014 | 18.14M | -25.83M | 35.69M |
|---|---|---|---|
| 2015 | 12.02M | -73.69M | 79.32M |
| 2016 | 56.77M | -65.18M | 13.51M |
| 2017 | 102.71M | -91.27M | 45.75M |
| 2018 | 15.56M | -361.51M | 322.33M |
| 2019 | 173.91M | -96.30M | -59M |
| 2020 | 249.83M | -229.04M | 89.50M |
| 2021 | 104.7M | -1.15B | 1.51B |
| 2022 | 669.5M | -1.10B | 270.6M |
| 2023 | 944M | -1.42B | 770M |
0RDH.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 552M | 675.1M | 212.3M | 103.76M | 84.62M | 108.23M | 39.58M | 45.94M | 28.28M | 291K |
Operating activities | ||||||||||
Net income | 848M | 1.02B | 355.1M | 177.32M | 106.41M | 92.54M | 112.31M | 62.90M | 49.95M | 41.47M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 340M | 207.8M | 134.3M | 96.15M | 90.37M | 45.66M | 37.08M | 18.41M | 13.70M | 5.35M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.08M |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.08M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 22M | -201.5M | -188M | 2.49M | 23.29M | -3.24M | -33.05M | -40.6M | 38.50M | -124.34M |
Inventories | 329M | -610.3M | -372.6M | -32.18M | -5.06M | -67.24M | -38.81M | -9.47M | -59.08M | -27.98M |
Accounts payable | -391M | 200.3M | 189.7M | 51.54M | -11.18M | 5.18M | 36.91M | 23.15M | -1.02M | 0 |
Cash generated by operating activities | 944M | 669.5M | 104.7M | 249.83M | 173.91M | 15.56M | 102.71M | 56.77M | 12.02M | 18.14M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | -200K | -326K | -714K | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -510M | -479M | -202.3M | -64.98M | -81.78M | -41.03M | -37.67M | -28.50M | -11.61M | -5.55M |
Acquisitions Net | -907M | -624.7M | -952.2M | -163.73M | -13.80M | -320.47M | -53.60M | -36.67M | -62.08M | -20.27M |
Cash generated by investing activities | -1.42B | -1.10B | -1.15B | -229.04M | -96.30M | -361.51M | -91.27M | -65.18M | -73.69M | -25.83M |
Financing activities | ||||||||||
Common Stock Issued | 16M | 37M | 586.5M | 16.14M | 13.10M | 1.65M | 12.24M | 3.36M | 46.29M | 47.65M |
Payments for dividends | -20M | -20M | -18.9M | 0 | -14.87M | -14.46M | -10.39M | 0 | 0 | 0 |
Repurchases of common stock | -81M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 947M | 327.4M | -943.4M | -95.88M | -57.23M | -43.44M | 43.9M | -9.99M | 33.03M | -8.55M |
Cash used in financing activities | 770M | 270.6M | 1.51B | 89.50M | -59M | 322.33M | 45.75M | 13.51M | 79.32M | 35.69M |
Net Change In Cash | 261M | -123.1M | 462.8M | 108.54M | 19.14M | -23.61M | 68.65M | 5.10M | 17.65M | 27.99M |
Cash at end of period | 813M | 552M | 675.1M | 212.30M | 103.76M | 84.62M | 108.23M | 51.05M | 45.94M | 28.28M |