Veoneer Inc (VNE) Stock Cash Flow
NYSE:VNE - New York Stock Exchange, Inc. - Common Stock
| 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | 2017 (2017-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -385.00M | -544.00M | -522.00M | -294.00M | -344.30M | |||
| Depreciation Amortization | 114.00M | 103.00M | 115.00M | 111.00M | 118.80M | |||
| Income Taxes - Deferred | 1.00M | 1.00M | -6.00M | 15.00M | -11.30M | |||
| Change In Working Capital | -42.00M | 97.00M | 24.00M | -36.00M | 10.10M | |||
| Interest Paid | 9.00M | 8.00M | 4.00M | N/A | 300.00K | |||
| Taxes Paid | 31.00M | 8.00M | 11.00M | 39.00M | 29.80M | |||
| Other non cash items | 21.00M | 151.00M | 29.00M | 25.00M | 225.50M | |||
| OPERATING CASH FLOW | -291.00M | -192.00M | -360.00M | -179.00M | -1.20M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -61.00M | -101.00M | -213.00M | -189.00M | -110.00M | |||
| Other Investing Activity | 30.00M | 186.00M | -52.00M | 4.00M | -120.40M | |||
| INVESTING CASH FLOW | -31.00M | 85.00M | -265.00M | -185.00M | -230.40M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -8.00M | -4.00M | 233.00M | -48.00M | 47.20M | |||
| Stock Issued/Repurchased | 1.00M | 0.00 | 403.00M | N/A | N/A | |||
| Other Financing Activity | 0.00 | -5.00M | 0.00 | 1.27B | 184.40M | |||
| FINANCING CASH FLOW | -7.00M | -9.00M | 636.00M | 1.23B | 231.60M | |||
| Exchange Rate Effect | -5.00M | 15.00M | -16.00M | 2.00M | 0.00 | |||
| CHANGE IN CASH | -334.00M | -101.00M | -5.00M | 864.00M | 0.00 | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -291.00M | -192.00M | -360.00M | -179.00M | -1.20M | |||
| Capital Expenditure | -61.00M | -101.00M | -213.00M | -189.00M | -110.00M | |||
| FREE CASH FLOW | -352.00M | -293.00M | -573.00M | -368.00M | -111.20M | |||
All data in USD