Vitec Software 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 Vitec Software Group AB (publ) generated cash of $718,399,000, which is more than the previous year. Cash used in financing activities reached the amount of $489,914,000 last year. Net change in cash is therefore -$443,936,000.
Cash Flow
| 2014 | 129.32M | -209.12M | 129.55M |
|---|---|---|---|
| 2015 | 140.29M | -168.07M | 11.94M |
| 2016 | 158.45M | -244.70M | 109.14M |
| 2017 | 187.63M | -198.07M | -15.54M |
| 2018 | 197.11M | -276.92M | 254.00M |
| 2019 | 283.24M | -375.51M | -127.33M |
| 2020 | 436.33M | -340.12M | 38.49M |
| 2021 | 488.01M | -1.51B | 1.01B |
| 2022 | 563.36M | -1.43B | 1.34B |
| 2023 | 718.39M | -1.67B | 489.91M |
0RDI.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 615.78M | 119.85M | 134.69M | 16.65M | 235.25M | 57.92M | 80.87M | 60.26M | 71.11M | 21.31M |
Operating activities | ||||||||||
Net income | 339.18M | 244.86M | 206.94M | 160.71M | 102.16M | 96.92M | 79.42M | 66.81M | 78.19M | 49.06M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 467.98M | 262.26M | 213.30M | 166.50M | 144.04M | 101.26M | 74.98M | 72.75M | -85.83M | 30.91M |
Stock-based compensation expense | 5.4M | 10.06M | 682K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 5.4M | 10.06M | 682K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -81.59M | -24.13M | -433K | 28.81M | 3.22M | -40.52M | -18.52M | 3.92M | -4.28M | -28.65M |
Inventories | -947K | -26K | 186K | 823K | 2.2M | 115K | 8.83M | 95K | 51K | -59K |
Accounts payable | -10.07M | -2.61M | 9.36M | -3.28M | -9.28M | 3.80M | 6.83M | 3.53M | -10.61M | 0 |
Cash generated by operating activities | 718.39M | 563.36M | 488.01M | 436.33M | 283.24M | 197.11M | 187.63M | 158.45M | 140.29M | 129.32M |
Investing activities | ||||||||||
Purchases Of Investments | -15.90M | -10M | -21.70M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -376.95M | -285.34M | -228.18M | -172.89M | -156.64M | -142.63M | -109.25M | -92.80M | -81.99M | -10.78M |
Acquisitions Net | -1.28B | -1.14B | -1.26B | -167.23M | -218.86M | -134.28M | -88.82M | -151.89M | -85.58M | -148.52M |
Cash generated by investing activities | -1.67B | -1.43B | -1.51B | -340.12M | -375.51M | -276.92M | -198.07M | -244.70M | -168.07M | -209.12M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 824.88M | 909.48M | 6.23M | 0 | 194.92M | 0 | 0 | 0 | 0 |
Payments for dividends | -82.66M | -68.13M | -53.17M | -33.29M | -38.80M | -32.82M | -29.39M | -26.45M | -19.69M | -14.59M |
Repurchases of common stock | -7.52M | -1.46B | -1.07B | -71.78M | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 580.35M | 587.78M | -161.53M | -65.55M | -88.52M | -91.90M | 13.85M | -135.60M | 31.64M | -98.31M |
Cash used in financing activities | 489.91M | 1.34B | 1.01B | 38.49M | -127.33M | 254.00M | -15.54M | 109.14M | 11.94M | 129.55M |
Net Change In Cash | -443.93M | 495.93M | -14.84M | 118.03M | -218.59M | 177.33M | -22.95M | 20.60M | -10.84M | 49.79M |
Cash at end of period | 171.85M | 615.78M | 119.85M | 134.69M | 16.65M | 235.25M | 57.92M | 80.87M | 60.26M | 71.11M |
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