ALK-Abelló A/S
Cash Flow
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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 ALK-Abelló A/S generated cash of $468,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$311,000,000 last year. Net change in cash is therefore -$104,000,000.
Cash Flow
| 2012 | 91M | -243M | -120M |
|---|---|---|---|
| 2013 | 146M | -231M | -74M |
| 2014 | 320M | -219M | -124M |
| 2015 | 183M | -165M | 298M |
| 2016 | 405M | -204M | 39M |
| 2017 | -387M | -358M | 620M |
| 2018 | -95M | -199M | -28M |
| 2019 | 132M | -157M | -57M |
| 2020 | 301M | -245M | -62M |
| 2021 | 468M | -266M | -311M |
AKABY Cash Flow Statement (2012 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 298M | 316M | 396M | 711M | 840M | 608M | 289M | 312M | 477M | 754M |
Operating activities | ||||||||||
Net income | 219M | 25M | -50M | -170M | -158M | 270M | 344M | 181M | 61M | 209M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 242M | 245M | 255M | 232M | 333M | 163M | 159M | 140M | 127M | 124M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14M | 11M |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14M | 11M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | -84M | -69M | -54M | -102M | -179M | -152M | -93M | -68M | -44M | -5M |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 468M | 301M | 132M | -95M | -387M | 405M | 183M | 320M | 146M | 91M |
Investing activities | ||||||||||
Purchases Of Investments | -3M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -263M | -222M | -167M | -178M | -267M | -225M | -199M | -202M | -253M | -183M |
Acquisitions Net | 0 | 0 | 9M | -21M | -94M | 0 | 35M | -24M | 0 | 0 |
Cash generated by investing activities | -266M | -245M | -157M | -199M | -358M | -204M | -165M | -219M | -231M | -243M |
Financing activities | ||||||||||
Common Stock Issued | -41M | -13M | -13M | -10M | 686M | -42M | 27M | -73M | -14M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -49M | -49M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6M | -69M |
Repayments of term debt | -464M | -19M | 0 | -18M | 0 | -316M | 0 | 0 | 0 | 0 |
Cash used in financing activities | -311M | -62M | -57M | -28M | 620M | 39M | 298M | -124M | -74M | -120M |
Net Change In Cash | -104M | -18M | -80M | -315M | -129M | 232M | 319M | -23M | -165M | -277M |
Cash at end of period | 194M | 298M | 316M | 396M | 711M | 840M | 608M | 289M | 312M | 477M |