Alligo 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 Alligo AB (publ) generated cash of $943,000,000, which is less than the previous year. Cash used in financing activities reached the amount of -$629,000,000 last year. Net change in cash is therefore -$30,000,000.
Cash Flow
| 2016 | 427M | -28M | -233M |
|---|---|---|---|
| 2018 | 92M | -99M | -52M |
| 2020 | 505M | -84M | 729M |
| 2020 | 1.19B | -1.90B | 1.05B |
| 2021 | 943M | -345M | -629M |
0RTK.L Cash Flow Statement (2015 – 2021)
| 2021 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|
Cash at beginning of period | 375M | 8M | 8M | 69M | 372M |
Operating activities | |||||
Net income | 555M | 282M | 283M | 235M | 182M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 617M | 524M | 264M | 37M | 16M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 0 | 113M | 0 | 0 | 0 |
Inventories | -282M | 167M | 15M | -43M | 44M |
Accounts payable | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 943M | 1.19B | 505M | 92M | 427M |
Investing activities | |||||
Purchases Of Investments | -15M | 0 | 0 | 21M | 0 |
Investments In Property Plant And Equipment | -158M | -129M | -18M | -36M | -24M |
Acquisitions Net | -174M | 0 | -66M | -72M | -6M |
Cash generated by investing activities | -345M | -1.90B | -84M | -99M | -28M |
Financing activities | |||||
Common Stock Issued | -20M | 0 | 0 | 2M | 0 |
Payments for dividends | -76M | -89M | -89M | -305M | -39M |
Repurchases of common stock | 8M | 0 | 0 | -27M | 0 |
Repayments of term debt | -527M | 0 | -326M | -333M | -110M |
Cash used in financing activities | -629M | 1.05B | 729M | -52M | -233M |
Net Change In Cash | -30M | 1.14B | 1.14B | -59M | 153M |
Cash at end of period | 345M | 1.15B | 1.15B | 10M | 525M |