Ambea 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 Ambea AB (publ) generated cash of $1,714,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$1,880,000,000 last year. Net change in cash is therefore -$253,000,000.
Cash Flow
| 2014 | 356M | -379M | -414M |
|---|---|---|---|
| 2015 | 289M | -220M | 64M |
| 2016 | 210M | -1.05B | 969M |
| 2017 | 342M | -447M | -130M |
| 2018 | 538M | -400M | -164M |
| 2019 | 982M | -2.72B | 1.73B |
| 2020 | 1.39B | -226M | -1.17B |
| 2021 | 1.20B | -258M | -882M |
| 2022 | 1.44B | -214M | -1.03B |
| 2023 | 1.71B | -93M | -1.88B |
0RNX.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 259M | 86M | 25M | 52M | 62M | 87M | 318M | 189M | 55M | 487M |
Operating activities | ||||||||||
Net income | 455M | 843M | 598M | 457M | 276M | 391M | 288M | 171M | 227M | 4M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1.29B | 1.20B | 1.05B | 896M | 845M | 135M | 110M | 102M | 79M | 84M |
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 | -152M | 15M | -132M | -70M | 70M | 36M | -33M | -120M | 33M | 186M |
Inventories | -70M | 19M | 19M | -173M | 55M | 0 | 0 | 0 | 0 | 1M |
Accounts payable | 70M | -19M | -19M | 173M | -55M | 37M | -8M | 12M | 0 | 0 |
Cash generated by operating activities | 1.71B | 1.44B | 1.20B | 1.39B | 982M | 538M | 342M | 210M | 289M | 356M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | -4M | 0 | 4M | 0 | 50M | -11M |
Investments In Property Plant And Equipment | -80M | -105M | -100M | -124M | -122M | -47M | -70M | -62M | -60M | -28M |
Acquisitions Net | -10M | -225M | -189M | -105M | -2.59B | -368M | -438M | -1.06B | -226M | -340M |
Cash generated by investing activities | -93M | -214M | -258M | -226M | -2.72B | -400M | -447M | -1.05B | -220M | -379M |
Financing activities | ||||||||||
Common Stock Issued | 2M | 2M | 3M | 0 | 1.21B | 3M | 196M | 1M | 0 | 0 |
Payments for dividends | -112M | -109M | -109M | 0 | -74M | -68M | 0 | 0 | 0 | 0 |
Repurchases of common stock | -47M | -179M | 0 | 0 | -5M | -4M | -5M | 0 | 0 | 0 |
Repayments of term debt | -704M | -734M | -5.72B | -6.17B | 617M | -1.40B | -321M | -387M | 64M | -1.19B |
Cash used in financing activities | -1.88B | -1.03B | -882M | -1.17B | 1.73B | -164M | -130M | 969M | 64M | -414M |
Net Change In Cash | -253M | 173M | 61M | -27M | -10M | -25M | -231M | 129M | 134M | -432M |
Cash at end of period | 6M | 259M | 86M | 25M | 52M | 62M | 87M | 318M | 189M | 55M |