Kinnevik AB
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 Kinnevik AB generated cash of $600,000,000, which is less than the previous year. Cash used in financing activities reached the amount of $0 last year. Net change in cash is therefore -$1,897,000,000.
Cash Flow
| 2014 | 1.10B | -1.59B | -1.88B |
|---|---|---|---|
| 2015 | 2.60B | 6.77B | -1.73B |
| 2016 | 1.49B | -2.85B | -7.20B |
| 2017 | 1.99B | 461M | -979M |
| 2018 | 1.57B | -1.12B | -1.77B |
| 2019 | 2.63B | 1.57B | -811M |
| 2020 | 1.32B | 6.21B | -3.83B |
| 2021 | 1.31B | -215M | 1.85B |
| 2022 | 3.17B | 1.38B | -1.21B |
| 2023 | 600M | -2.84B | 0 |
0RGZ.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 13.84B | 10.54B | 7.58B | 3.88B | 486M | 1.79B | 323M | 8.88B | 1.59B | 3.96B |
Operating activities | ||||||||||
Net income | -4.76B | -19.51B | 14.77B | 40.27B | 21.57B | -13.65B | 20.35B | -3.45B | 1.24B | 20.89B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 | 1M | 0 | 0 | 37M |
Stock-based compensation expense | 0 | 61.42M | 77.05M | 109.06M | 105.04M | 70.64M | 14.91M | 16.23M | 1.89M | 1.93M |
| Deferred income tax benefit | 0 | 61.42M | 77.05M | 109.06M | 105.04M | 70.64M | 14.91M | 16.23M | 1.89M | 1.93M |
| 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 | 600M | 3.17B | 1.31B | 1.32B | 2.63B | 1.57B | 1.99B | 1.49B | 2.60B | 1.10B |
Investing activities | ||||||||||
Purchases Of Investments | -4.34B | -5.95B | -6.01B | -2.17B | -4.58B | -2.71B | -4.84B | -3.33B | -1.50B | -1.57B |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10M | -68M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 359M | -7M |
Cash generated by investing activities | -2.84B | 1.38B | -215M | 6.21B | 1.57B | -1.12B | 461M | -2.85B | 6.77B | -1.59B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 91M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | -44M | -1.92B | -2.27B | -2.27B | -2.20B | -7.08B | -2.01B | -1.94B |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -500M | 0 | 0 |
Repayments of term debt | 0 | -1.21B | -190M | -3.41B | 1.46B | -500M | 1.22B | -381M | 67M | -48M |
Cash used in financing activities | 0 | -1.21B | 1.85B | -3.83B | -811M | -1.77B | -979M | -7.20B | -1.73B | -1.88B |
Net Change In Cash | -1.89B | 3.30B | 2.95B | 3.70B | 3.40B | -1.31B | 1.47B | -8.55B | 7.64B | -2.37B |
Cash at end of period | 11.95B | 13.84B | 10.54B | 7.58B | 3.88B | 486M | 1.79B | 323M | 9.23B | 1.59B |