AB Fagerhult (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 AB Fagerhult (publ.) generated cash of $1,208,800,000, which is more than the previous year. Cash used in financing activities reached the amount of -$991,000,000 last year. Net change in cash is therefore -$19,500,000.
Cash Flow
| 2014 | 391M | -428.3M | 119.4M |
|---|---|---|---|
| 2015 | 443.5M | -218.6M | -102.5M |
| 2016 | 387.8M | -499.2M | 363.6M |
| 2017 | 681.1M | -1.03B | 583M |
| 2018 | 378.1M | -414.6M | -124.1M |
| 2019 | 1.00B | -2.90B | 2.19B |
| 2020 | 1.13B | -292.8M | -268.9M |
| 2021 | 802.5M | -266.8M | -470.1M |
| 2022 | 402.7M | -192.5M | -743.3M |
| 2023 | 1.20B | -225.9M | -991M |
0RQH.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.29B | 1.74B | 1.62B | 1.13B | 808.4M | 949.9M | 731.6M | 471.9M | 353.1M | 248.6M |
Operating activities | ||||||||||
Net income | 543.5M | 833.3M | 706.4M | 332.5M | 794.8M | 705.8M | 494.4M | 380.9M | 288.6M | 261.2M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 440M | 423.5M | 440.9M | 558.4M | 478.8M | 320.3M | 158.2M | 121.2M | 107.3M | 95.1M |
Stock-based compensation expense | 6.8M | 6.4M | 3.7M | 2M | 6.3M | 5.4M | 7.3M | 5.4M | 0 | 0 |
| Deferred income tax benefit | 6.8M | 6.4M | 3.7M | 2M | 6.3M | 5.4M | 7.3M | 5.4M | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 107.1M | -443.9M | -104.9M | 349.9M | 59.6M | 23.2M | 34.2M | -56.8M | -14.2M | -32.2M |
Inventories | 215.8M | -303.8M | -187.9M | 231M | 139.8M | -69.6M | 46.5M | -38.6M | -3.3M | -32.8M |
Accounts payable | 0 | 64.09M | 219M | -90M | -42.5M | -112.9M | 5.6M | 64.7M | 0 | 0 |
Cash generated by operating activities | 1.20B | 402.7M | 802.5M | 1.13B | 1.00B | 378.1M | 681.1M | 387.8M | 443.5M | 391M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 32.6M | -2.7M | -59.2M | -600K | -6.2M | 0 | -400K | -24.1M |
Investments In Property Plant And Equipment | -190.2M | -185.9M | -156.5M | -183.6M | -242.7M | -159M | -204.8M | -169M | -124.8M | -122.9M |
Acquisitions Net | 0 | 0 | -116.1M | -113.4M | -2.67B | -306.6M | -828.9M | -341.5M | -93.4M | -281.3M |
Cash generated by investing activities | -225.9M | -192.5M | -266.8M | -292.8M | -2.90B | -414.6M | -1.03B | -499.2M | -218.6M | -428.3M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 2.19B | 0 | 45.6M | 0 | 0 | 0 |
Payments for dividends | -281.9M | -229M | -88.1M | -6.3M | -251.5M | -229M | -171.4M | -132.5M | -113.5M | -91.4M |
Repurchases of common stock | 0 | 0 | 0 | 0 | -2.19B | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -550.3M | -362M | -168.4M | -110.3M | 400.8M | -104.9M | 708.8M | -19.6M | 11M | -57.4M |
Cash used in financing activities | -991M | -743.3M | -470.1M | -268.9M | 2.19B | -124.1M | 583M | 363.6M | -102.5M | 119.4M |
Net Change In Cash | -19.5M | -449.8M | 117.5M | 490.5M | 325.1M | -141.5M | 218.3M | 259.7M | 118.8M | 104.5M |
Cash at end of period | 1.27B | 1.29B | 1.74B | 1.62B | 1.13B | 808.4M | 949.9M | 731.6M | 471.9M | 353.1M |