Thule 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 Thule Group AB (publ) generated cash of $1,850,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$1,679,000,000 last year. Net change in cash is therefore -$82,000,000.
Cash Flow
| 2014 | 355M | 354M | -987M |
|---|---|---|---|
| 2015 | 662M | -37M | -465M |
| 2016 | 878M | -222M | -169M |
| 2017 | 972M | 17M | -1.16B |
| 2018 | 606M | -253M | -749M |
| 2019 | 1.03B | -171M | -779M |
| 2020 | 1.61B | -170M | -1.00B |
| 2021 | 1.12B | -503M | -1.18B |
| 2022 | 616M | -464M | -136M |
| 2023 | 1.85B | -251M | -1.67B |
THUPY Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 176M | 149M | 706M | 268M | 186M | 581M | 763M | 274M | 114M | 385M |
Operating activities | ||||||||||
Net income | 1.09B | 1.64B | 2.30B | 1.52B | 1.14B | 1.11B | 1.05B | 921M | 619M | -52M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 259M | 200M | 153M | 226M | 147M | 85M | 71M | 82M | 93M | 434M |
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 | -74M | 218M | -142M | -241M | -31M | -79M | -6M | 11M | 81M | -156M |
Inventories | 801M | -412M | -1.37B | -90M | 19M | -222M | -14M | -72M | -81M | -66M |
Accounts payable | -91M | -688M | 561M | 372M | 34M | 44M | 3M | 103M | 0 | 0 |
Cash generated by operating activities | 1.85B | 616M | 1.12B | 1.61B | 1.03B | 606M | 972M | 878M | 662M | 355M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -251M | -444M | -507M | -173M | -161M | -179M | -144M | -130M | -99M | -173M |
Acquisitions Net | 0 | -20M | 3M | 3M | -10M | -75M | 145M | -92M | 62M | 527M |
Cash generated by investing activities | -251M | -464M | -503M | -170M | -171M | -253M | 17M | -222M | -37M | 354M |
Financing activities | ||||||||||
Common Stock Issued | 279M | -4M | -1M | 284M | -3M | 0 | 120M | 88M | 0 | 1.00B |
Payments for dividends | -967M | -1.35B | -1.62B | 0 | -723M | -619M | -1.11B | -253M | -200M | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -992M | 1.22B | -64M | -1.28B | -53M | -256M | -176M | 0 | -265M | -4.54B |
Cash used in financing activities | -1.67B | -136M | -1.18B | -1.00B | -779M | -749M | -1.16B | -169M | -465M | -987M |
Net Change In Cash | -82M | 27M | -557M | 438M | 82M | -395M | -182M | 489M | 160M | -271M |
Cash at end of period | 94M | 176M | 149M | 706M | 268M | 186M | 581M | 763M | 274M | 114M |