Veoneer
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 Veoneer generated cash of -$291,000,000, which is less than the previous year. Cash used in financing activities reached the amount of -$7,000,000 last year. Net change in cash is therefore -$334,000,000.
Cash Flow
| 2015 | 18.9M | -202.3M | 183.4M |
|---|---|---|---|
| 2016 | -7M | -335M | 343M |
| 2017 | -1.2M | -230.4M | 231.6M |
| 2018 | -179M | -185M | 1.22B |
| 2019 | -325M | -265M | 636M |
| 2020 | -192M | 85M | -9M |
| 2021 | -291M | -31M | -7M |
VNE Cash Flow Statement (2015 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 758M | 859M | 864M | 0 | 0 | 0 | 0 |
Operating activities | |||||||
Net income | -385M | -544M | -500M | -276M | -217M | -53M | -30M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 114M | 103M | 115M | 111M | 118.8M | 106M | 53.1M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | 0 | 64M | 43M | 58M | 2.2M | -153M | -91.8M |
Inventories | -82M | 8M | 5M | -22M | 18.9M | -8M | -38M |
Accounts payable | 36M | 18M | -56M | 10M | -20.8M | 68M | 117.7M |
Cash generated by operating activities | -291M | -192M | -325M | -179M | -1.2M | -7M | 18.9M |
Investing activities | |||||||
Purchases Of Investments | 0 | 0 | 0 | -5M | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -61M | -101M | -213M | -189M | -110M | -103M | -78.3M |
Acquisitions Net | 29M | 174M | -58M | -71M | -125.3M | -226M | -98.9M |
Cash generated by investing activities | -31M | 85M | -265M | -185M | -230.4M | -335M | -202.3M |
Financing activities | |||||||
Common Stock Issued | 0 | 0 | 403M | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -8M | -4M | 0 | -49M | 0 | 0 | 0 |
Cash used in financing activities | -7M | -9M | 636M | 1.22B | 231.6M | 343M | 183.4M |
Net Change In Cash | -334M | -101M | -5M | 864M | 0 | 343M | 0 |
Cash at end of period | 424M | 758M | 859M | 864M | 0 | 343M | 0 |
| Data source | Data source | Data source | Data source |