Catella 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 Catella AB (publ) generated cash of -$130,000,000, which is less than the previous year. Cash used in financing activities reached the amount of -$554,000,000 last year. Net change in cash is therefore -$998,000,000.
Cash Flow
| 2014 | 497M | 41M | -20M |
|---|---|---|---|
| 2015 | 549M | -50M | -88M |
| 2016 | -137M | 55M | -126M |
| 2017 | 297M | -74M | 139M |
| 2018 | 344M | -479M | 89M |
| 2019 | -1.83B | 148M | -245M |
| 2020 | 165M | 44M | 315M |
| 2021 | -31M | -1.51B | 1.11B |
| 2022 | 140M | -11M | 150M |
| 2023 | -130M | -315M | -554M |
0RL4.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.79B | 1.44B | 1.85B | 1.37B | 3.23B | 3.17B | 2.75B | 2.85B | 2.53B | 1.89B |
Operating activities | ||||||||||
Net income | -21M | 830M | 210M | 216M | 385M | 44M | 395M | 497M | 306M | 248M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 72M | 75M | 121M | 113M | 130M | 32M | 28M | 18M | 20M | 19M |
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 | 14M | -118M | -51M | 189M | 1.51B | -66M | -234M | -533M | -272M | -8M |
Inventories | 0 | -45M | 77M | 178M | 3.41B | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 45M | -77M | -178M | -3.41B | 271M | 106M | 0 | 0 | 0 |
Cash generated by operating activities | -130M | 140M | -31M | 165M | -1.83B | 344M | 297M | -137M | 549M | 497M |
Investing activities | ||||||||||
Purchases Of Investments | -160M | -54M | -104M | -38M | -101M | -85M | -50M | -110M | -76M | -34M |
Investments In Property Plant And Equipment | -17M | -24M | -14M | -23M | -21M | -35M | -52M | -52M | -24M | -12M |
Acquisitions Net | -157M | -14M | -224M | 167M | 211M | -675M | -17M | -82M | -13M | 23M |
Cash generated by investing activities | -315M | -11M | -1.51B | 44M | 148M | -479M | -74M | 55M | -50M | 41M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 1M | 6M | 14M | 18M | 21M | 0 | 0 | -31M | -1M |
Payments for dividends | -106M | -88M | -80M | 0 | -104M | -84M | -65M | -49M | -16M | 0 |
Repurchases of common stock | 0 | 0 | 2.01B | -1M | -4M | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -374M | 363M | -798M | -422M | -52M | -252M | 291M | 0 | 0 | 0 |
Cash used in financing activities | -554M | 150M | 1.11B | 315M | -245M | 89M | 139M | -126M | -88M | -20M |
Net Change In Cash | -998M | 352M | -414M | 478M | -1.85B | 57M | 427M | -104M | 322M | 639M |
Cash at end of period | 796M | 1.79B | 1.44B | 1.85B | 1.37B | 3.23B | 3.17B | 2.75B | 2.85B | 2.53B |