Enea 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 Enea AB (publ) generated cash of $263,459,999, which is more than the previous year. Cash used in financing activities reached the amount of -$126,006,000 last year. Net change in cash is therefore $30,489,000.
Cash Flow
| 2014 | 116.17M | -38.52M | -64.55M |
|---|---|---|---|
| 2015 | 104.63M | -52.83M | -100.10M |
| 2016 | 128.12M | -89.91M | 56.12M |
| 2017 | 116.60M | -236.02M | 206.63M |
| 2018 | 168.64M | -923.92M | 514.17M |
| 2019 | 245.10M | -138.07M | -35.85M |
| 2020 | 274.16M | -221.41M | 8.86M |
| 2021 | 333.74M | -517.77M | 191.54M |
| 2022 | 166.83M | 34.80M | -205.82M |
| 2023 | 263.45M | -95.21M | -126.00M |
0RP6.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 231.30M | 211.37M | 195.07M | 146.14M | 74.67M | 312.02M | 223.48M | 132.79M | 180.40M | 163.59M |
Operating activities | ||||||||||
Net income | -550.72M | 108.95M | 185.48M | 142.28M | 169.66M | 141.65M | 82.49M | 94.58M | 87.95M | 74.50M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 184.38M | 175.42M | 159.05M | 60.06M | 86.09M | 20.75M | 9.22M | 4.75M | 3.92M | 4.05M |
Stock-based compensation expense | -12.69M | 6.34M | 3.15M | 13.81M | 28.66M | 0 | 7.95M | 7.83M | 11.87M | 9.30M |
| Deferred income tax benefit | -12.69M | 6.34M | 3.15M | 13.81M | 28.66M | 0 | 7.95M | 7.83M | 11.87M | 9.30M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 153.50M | -2.08M | -12.21M | -39.37M | -10.46M | -24.58M | 30.43M | 49.84M | -48.71M | -9.47M |
Inventories | 0 | 111.08M | 21.37M | -33.64M | 32.71M | 0 | 0 | 0 | 0 | 0 |
Accounts payable | -31.83M | -111.08M | -21.37M | 33.64M | -32.71M | 0 | -9.74M | 0 | 0 | 0 |
Cash generated by operating activities | 263.45M | 166.83M | 333.74M | 274.16M | 245.10M | 168.64M | 116.60M | 128.12M | 104.63M | 116.17M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -229K | 504.44M | -1.99M | -745K | 0 | -98.24M | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -7.29M | -138.20M | -140.55M | -128.95M | -90.18M | -7.04M | -41.48M | -2.83M | -2.75M | -1.58M |
Acquisitions Net | 0 | 173.24M | -379.35M | -90.47M | -47.14M | 0 | -96.29M | 0 | 0 | 0 |
Cash generated by investing activities | -95.21M | 34.80M | -517.77M | -221.41M | -138.07M | -923.92M | -236.02M | -89.91M | -52.83M | -38.52M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 275K | 0 | 0 | 265.62M | 0 | 296.97M | 27.02M | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | -35.09M | -66.84M | -57.78M | -49.32M |
Repurchases of common stock | -27.13M | -275K | -21.67M | -1.74M | 0 | 0 | -56.34M | -2.02M | -42.32M | -15.23M |
Repayments of term debt | -98.88M | -205.85M | -231.50M | -31.10M | -301.47M | -34.51M | -34M | -25.00M | 0 | 0 |
Cash used in financing activities | -126.00M | -205.82M | 191.54M | 8.86M | -35.85M | 514.17M | 206.63M | 56.12M | -100.10M | -64.55M |
Net Change In Cash | 30.48M | 19.93M | 16.3M | 48.92M | 71.47M | -237.35M | 88.54M | 90.68M | -47.60M | 16.81M |
Cash at end of period | 261.79M | 231.30M | 211.37M | 195.07M | 146.14M | 74.67M | 312.02M | 223.48M | 132.79M | 180.40M |
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