Eniro Group 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 Eniro Group AB (publ) generated cash of $53,000,000, which is less than the previous year. Cash used in financing activities reached the amount of -$91,000,000 last year. Net change in cash is therefore -$59,000,000.
Cash Flow
| 2014 | 288M | -75M | -271M |
|---|---|---|---|
| 2015 | 178M | -86M | -53M |
| 2016 | 217M | -92M | -173M |
| 2017 | 5M | -34M | 32M |
| 2018 | 45M | -50M | 119M |
| 2019 | 51M | 59M | -56M |
| 2020 | 60M | 5M | -64M |
| 2021 | 71M | -19M | -27M |
| 2022 | 62M | -57M | -31M |
| 2023 | 53M | -16M | -91M |
0YG8.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 223M | 239M | 218M | 215M | 165M | 51M | 48M | 91M | 58M | 113M |
Operating activities | ||||||||||
Net income | -4M | 48M | -97M | -595M | -637M | -513M | 119M | -664M | -1.12B | -1.44B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 83M | 84M | 230M | 729M | 150M | 719M | 228M | 1.09B | 256M | 2.07B |
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 | -2M | -31M | -22M | -3M | 11M | 0 | 52M | 0 | 163M | 0 |
Inventories | 0 | 13M | 26M | 31M | 9M | 11M | -11M | 10M | 23M | 15M |
Accounts payable | -22M | -13M | -26M | -31M | -71M | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 53M | 62M | 71M | 60M | 51M | 45M | 5M | 217M | 178M | 288M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -39M | 0 | -42M | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -17M | -21M | -19M | -16M | -18M | -66M | -3M | -93M | -18M | -139M |
Acquisitions Net | 0 | -39M | 0 | 21M | 0 | 16M | 0 | 1M | 0 | 62M |
Cash generated by investing activities | -16M | -57M | -19M | 5M | 59M | -50M | -34M | -92M | -86M | -75M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 3M | 0 | 0 | 0 | 0 |
Payments for dividends | -37M | 0 | 0 | 0 | 0 | 0 | -12M | -48M | -48M | -48M |
Repurchases of common stock | -10M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -26M | -24M | 0 | -925M | -436M | -62M | -410M | -283M |
Cash used in financing activities | -91M | -31M | -27M | -64M | -56M | 119M | 32M | -173M | -53M | -271M |
Net Change In Cash | -59M | -16M | 21M | 3M | 50M | 114M | 3M | -43M | 33M | -55M |
Cash at end of period | 164M | 223M | 239M | 218M | 215M | 165M | 51M | 48M | 91M | 58M |
| Data source | Data source | Data source | Data source | Data source |