Volati 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 Volati AB generated cash of $753,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$511,000,000 last year. Net change in cash is therefore -$131,000,000.
Cash Flow
| 2014 | 141.88M | -386.20M | 243.78M |
|---|---|---|---|
| 2015 | 246.95M | -659.98M | 472.37M |
| 2016 | 285.2M | -283.6M | 158.9M |
| 2017 | 474.8M | -603.5M | 200M |
| 2018 | 448M | -629M | -18M |
| 2019 | 759M | -225M | -331M |
| 2020 | 956M | 769M | -1.00B |
| 2021 | 460M | -823M | -598M |
| 2022 | 483M | -551M | 84M |
| 2023 | 753M | -367M | -511M |
0RKK.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 227M | 203M | 1.16B | 447M | 241M | 438M | 370.7M | 200.4M | 156.18M | 156.63M |
Operating activities | ||||||||||
Net income | 356M | 553M | 637M | 1.07B | 34M | 316M | 304.9M | 253.8M | 161.32M | 61.33M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 363M | 332M | 316M | 440M | 451M | 186M | 113.6M | 84.4M | 60.16M | 93.91M |
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 | 120M | -96M | -37M | -37M | 30M | 37M | -32.2M | -1.1M | -16.40M | 4.65M |
Inventories | 167M | -179M | -189M | 65M | 27M | -62M | -18.1M | -28.8M | 17.86M | -11.20M |
Accounts payable | 0 | 3M | -58M | 32M | -26M | 43M | 156.2M | 19.9M | 49.98M | 0 |
Cash generated by operating activities | 753M | 483M | 460M | 956M | 759M | 448M | 474.8M | 285.2M | 246.95M | 141.88M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | -749M | -258M | -2M | -4M | 0 | -200K | -4.50M | 0 |
Investments In Property Plant And Equipment | -96M | -87M | -89M | -76M | -98M | -83M | -57.3M | -33.4M | -68.54M | -91.47M |
Acquisitions Net | -269M | -472M | -751M | 828M | -127M | -544M | -551.9M | -261.4M | -591.67M | -296.14M |
Cash generated by investing activities | -367M | -551M | -823M | 769M | -225M | -629M | -603.5M | -283.6M | -659.98M | -386.20M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 127M | 29M | 0 | -13M | 0 | 0 | 1.20B | 12.9M | 0 |
Payments for dividends | -215M | -203M | -999M | -32M | -143M | -105M | -105.2M | -88.7M | -48.08M | -10.98M |
Repurchases of common stock | -40M | -127M | -29M | 0 | -45M | 0 | -1M | 0 | 0 | 0 |
Repayments of term debt | -71M | 414M | -611M | -1.06B | -119M | -93M | 330M | -996.6M | -237.9M | -659.45M |
Cash used in financing activities | -511M | 84M | -598M | -1.00B | -331M | -18M | 200M | 158.9M | 472.37M | 243.78M |
Net Change In Cash | -131M | 24M | -957M | 713M | 206M | -197M | 67.6M | 170.3M | 44.21M | -455K |
Cash at end of period | 96M | 227M | 203M | 1.16B | 447M | 241M | 438.3M | 370.7M | 200.39M | 156.18M |