Orexo 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 Orexo AB (publ) generated cash of -$95,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$70,100,000 last year. Net change in cash is therefore $38,800,001.
Cash Flow
| 2014 | -487.3M | -71.69M | 739.36M |
|---|---|---|---|
| 2015 | -102.19M | 17.69M | 2.59M |
| 2016 | 156.2M | 5.5M | -90.6M |
| 2017 | 146.6M | -1.6M | -85.4M |
| 2018 | 242M | -6.2M | 0 |
| 2019 | 287M | -22.4M | -53.7M |
| 2020 | 16.8M | -189.1M | -111.3M |
| 2021 | -229M | -52.9M | 250.6M |
| 2022 | -156.6M | -234.7M | -21.4M |
| 2023 | -95M | 200.8M | -70.1M |
ORXOY Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 132.19M | 504.1M | 505.3M | 816.8M | 589.8M | 327.9M | 282.4M | 198.1M | 284.48M | 105.64M |
Operating activities | ||||||||||
Net income | -128.3M | -183.9M | -214.1M | -19.9M | 231.2M | 95.8M | 57.4M | 51.7M | -168.98M | -25.00M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 77.1M | 68.7M | 53M | 38.9M | 41M | 20.8M | 20.8M | 25M | 80.74M | 12.52M |
Stock-based compensation expense | 0 | -100K | 1.5M | 0 | 5.8M | 0 | 3M | 3.7M | 7.1M | 5.68M |
| Deferred income tax benefit | 0 | -100K | 1.5M | 0 | 5.8M | 0 | 3M | 3.7M | 7.1M | 5.68M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 45.9M | 10.1M | -21.8M | 25.2M | 45.1M | -22.3M | -70.5M | 29.5M | -63.9M | -105.98M |
Inventories | 21.7M | 36.4M | 27.8M | 10.1M | 43.3M | 83.5M | 83.2M | 71.7M | 79.21M | -94.73M |
Accounts payable | 0 | 3.8M | 10.6M | 16.7M | -53.9M | 52.9M | 23.6M | -12.5M | -87.3M | 0 |
Cash generated by operating activities | -95M | -156.6M | -229M | 16.8M | 287M | 242M | 146.6M | 156.2M | -102.19M | -487.3M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -295.6M | 0 | 0 | 0 | -2.5M | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -18.5M | -23.9M | -52.8M | -189.7M | -32M | -3.6M | -1.6M | -1.4M | -4.12M | -71.72M |
Acquisitions Net | 0 | 800K | 0 | 0 | 0 | 0 | 0 | 5M | 21.81M | 0 |
Cash generated by investing activities | 200.8M | -234.7M | -52.9M | -189.1M | -22.4M | -6.2M | -1.6M | 5.5M | 17.69M | -71.69M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 2M | 100K | 100K | 2.2M | 3.8M | 349.31M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | -27.3M | 0 | -100K | 0 | -100K | 0 | 0 |
Repayments of term debt | -48.7M | 0 | -239.5M | -84M | -55.8M | 0 | -85.5M | -92.8M | -1.2M | -102.35M |
Cash used in financing activities | -70.1M | -21.4M | 250.6M | -111.3M | -53.7M | 0 | -85.4M | -90.6M | 2.59M | 739.36M |
Net Change In Cash | 38.80M | -371.9M | -1.2M | -311.5M | 227M | 261.9M | 45.5M | 84.3M | -86.35M | 178.83M |
Cash at end of period | 171M | 132.2M | 504.1M | 505.3M | 816.8M | 589.8M | 327.9M | 282.4M | 198.12M | 284.48M |