Starbreeze 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 Starbreeze AB (publ) generated cash of $114,575,000, which is more than the previous year. Cash used in financing activities reached the amount of $327,445,000 last year. Net change in cash is therefore $239,535,000.
Cash Flow
| 2015 | 46.69M | -83.04M | 10.57M |
|---|---|---|---|
| 2016 | 15.29M | -289.75M | 853.46M |
| 2017 | -21.08M | -620.10M | 208.91M |
| 2018 | 49.90M | -559.22M | 344.33M |
| 2019 | 45.37M | -36.23M | 4.13M |
| 2020 | -24.64M | -96.21M | 195.59M |
| 2021 | 73.86M | -109.00M | 6.17M |
| 2022 | 57.82M | -143.93M | 65.55M |
| 2023 | 114.57M | -202.37M | 327.44M |
0RUU.L Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 108.21M | 128.57M | 157.42M | 82.78M | 69.28M | 233.75M | 669.38M | 85.35M | 136.56M |
Operating activities | |||||||||
Net income | 207.63M | 6.74M | -53.72M | 10.87M | -504.36M | -1.57B | -151.45M | 55.9M | 43.61M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 249.03M | 59.63M | 59.98M | 38.42M | 63.15M | 1.56B | 97.93M | 24.76M | 5.15M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 27K | 0 | 241K | 0 | 17.83M |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 27K | 0 | 241K | 0 | 17.83M |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -164.42M | -15.92M | 7.29M | 66.85M | 32.53M | 0 | -45.45M | 0 | -9.81M |
Inventories | -89.02M | -8.32M | -5.24M | 139.03M | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 89.02M | 8.32M | 5.24M | -139.03M | -56.26M | 0 | 90.32M | 0 | 30.73M |
Cash generated by operating activities | 114.57M | 57.82M | 73.86M | -24.64M | 45.37M | 49.90M | -21.08M | 15.29M | 46.69M |
Investing activities | |||||||||
Purchases Of Investments | 0 | 0 | -1.46M | 0 | -1.06M | -6.60M | -38.02M | -9.66M | -1.95M |
Investments In Property Plant And Equipment | -3.50M | -146.16M | -112.57M | -95.79M | -102.59M | -552.61M | -523.01M | -219.67M | -76.78M |
Acquisitions Net | 0 | 0 | 70K | -472K | 67.20M | 0 | -59.07M | -60.41M | -4.30M |
Cash generated by investing activities | -202.37M | -143.93M | -109.00M | -96.21M | -36.23M | -559.22M | -620.10M | -289.75M | -83.04M |
Financing activities | |||||||||
Common Stock Issued | 452.88M | 0 | 0 | 301.27M | 0 | 397.41M | 43.07M | 569.03M | 10.57M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -149.37M | -1.53M | -55.88M | -55M | 4.13M | -195.68M | 169.20M | -516K | 0 |
Cash used in financing activities | 327.44M | 65.55M | 6.17M | 195.59M | 4.13M | 344.33M | 208.91M | 853.46M | 10.57M |
Net Change In Cash | 239.53M | -20.35M | -28.85M | 74.63M | 13.49M | -164.46M | -435.62M | 584.02M | -51.21M |
Cash at end of period | 347.75M | 108.21M | 128.57M | 157.42M | 82.78M | 69.28M | 233.75M | 669.38M | 85.35M |