VNV Global AB (publ) (VNV.ST) - Cash Flow Statement

Home
VNV.ST
Financials

19 (SEK) • At close February 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) SEK.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2004
Operating Activities:
Net Income Numbers are in millions	22.426	-781.998	63.742	207.333	163.918	-4.743	161.454	135.563	145.25	-127.398	364.807	119.801	-124.239	138.458	139.838	-557.344	282.765	69.633	48.188
Depreciation & Amortization Numbers are in millions	0.297	0.311	0.35	0.384	0.335	0.024	0	0	0.004	0.005	0.015	0.031	0.101	1.292	0.174	0.136	0.078	0.04	0
Deferred Income Tax Numbers are in millions	-0.663	-0.289	-2.625	-1.069	-2.739	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0.663	0.289	2.625	1.069	2.739	1.91	1.13	0.231	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	3.725	-0.598	-1.566	0.751	0.137	2.796	-1.423	0.269	0	-0.282	1.617	0.114	0.314	0.921	-0.068	-0.279	13.908	-128.189	-3.291
Accounts Receivables Numbers are in millions	1.399	0.265	0.614	-0.549	0.253	1.636	-2.029	0.133	0.038	1.311	0.175	0.086	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	2.326	-0.863	-2.18	1.3	-0.116	1.16	0.606	0.136	-0.038	-1.593	1.442	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-55.854	701.733	-253.532	-313.208	118.145	-29.108	-170.923	-161.758	-132.843	15.223	-149.772	154.164	161.594	-141.385	-146.143	534.88	-133.769	-49.709	-46.055
Operating Cash Flow Numbers are in millions	-29.406	-80.552	-191.006	-104.74	282.535	-31.031	-10.892	-25.926	12.411	-112.452	216.667	274.11	37.77	-0.714	-6.199	-22.607	162.982	-108.225	-1.158
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	-0.135	0	-0.052	0	0	-0.011	-0.017	0	-0.024	-0.002	-0.146	-0.303	-0.264	0
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.04	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.007	0	0	0	0.038	0	0.603	0	0
Investing Cash Flow Numbers are in millions	0	0	0	0	0	-0.135	-0.001	-0.052	0.001	0.001	-0.004	-0.017	0.04	-0.024	0.036	-0.146	0.3	-0.264	0
Financing Activities:
Debt Repayment Numbers are in millions	-17.657	-83.894	-0.347	-0.302	-91.548	-28.427	-37.734	-13.833	-20	0	0	0	0	0	-77.214	-102	0	0	0
Common Stock Issued Numbers are in millions	29.777	0	264.551	95.225	0	0	0	7.566	0	0.07	3.342	0	0	0.326	66.201	0	146.35	0	0
Common Stock Repurchased Numbers are in millions	0	-6.004	-9.797	0	-53.986	-0.178	-8.208	-0.296	-2.765	-117.989	-4.644	-36.259	-9.18	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-7.992	112.633	101.577	10.863	-152.293	23.499	65.001	13.445	19.648	0.07	-0.627	-246.121	0	0	0.157	128.119	39.323	106.375	1.643
Financing Cash Flow Numbers are in millions	4.128	22.735	305.198	105.786	-297.827	23.321	19.059	20.715	16.883	-117.919	-1.929	-282.38	-9.18	0.326	-10.856	26.119	185.673	106.375	1.643
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	1.643	-5.361	-8.208	3.42	-6.156	-2.93	8.133	-3.618	0.315	-2.152	-0.004	2.462	-0.414	0.924	-3.244	-1.696	0.013	0.026	-0.207
Net Change In Cash Numbers are in millions	-23.635	-63.178	105.984	4.466	-21.448	-10.776	16.299	-8.88	29.61	-232.522	214.731	-5.824	28.216	0.513	-20.263	1.67	22.404	-2.088	0.278
Cash At End Of Period Numbers are in millions	42.492	66.127	129.305	23.321	18.855	40.303	51.079	34.78	43.66	14.05	246.572	31.841	37.665	9.448	8.935	29.198	27.528	5.124	5.118

VNV Global AB (publ)

SSE:VNV.ST Add to watchlist

SSE:VNV.ST