Veoneer Inc (VNE)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2021 | 12-2020 | 12-2019 | 12-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -385,000 | -544,000 | -522,000 | -294,000 | -344,000 |
| Depreciation Amortization | 114,000 | 103,000 | 115,000 | 111,000 | 119,000 |
| Income taxes - deferred | 1,000 | 1,000 | -6,000 | 15,000 | -11,000 |
| Accounts receivable | 19,000 | -4,000 | 43,000 | 58,000 | 12,000 |
| Accounts payable and accrued liabilities | 36,000 | 18,000 | -56,000 | 10,000 | -11,000 |
| Other Working Capital | -42,000 | 97,000 | 24,000 | -36,000 | 11,000 |
| Other Operating Activity | -34,000 | 137,000 | 77,000 | -43,000 | 223,000 |
| Operating Cash Flow | $-291,000 | $-192,000 | $-325,000 | $-179,000 | $-1,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 29,000 | 9,000 | -53,000 | -76,000 | N/A |
| PPE Investments | -59,000 | -81,000 | -211,000 | -184,000 | -103,000 |
| Net Acquisitions | N/A | 165,000 | N/A | N/A | -125,000 |
| Purchase Sale Intangibles | -1,000 | -10,000 | N/A | -1,000 | N/A |
| Other Investing Activity | -1,000 | -8,000 | -1,000 | 75,000 | -2,000 |
| Investing Cash Flow | $-31,000 | $85,000 | $-265,000 | $-185,000 | $-230,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -8,000 | -3,000 | 23,000 | 1,000 | -4,000 |
| Debt Issued | N/A | N/A | 210,000 | N/A | N/A |
| Debt Repayment | N/A | -1,000 | N/A | -49,000 | 51,000 |
| Common Stock Issued | 1,000 | N/A | 403,000 | N/A | N/A |
| Dividend Paid | N/A | -5,000 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | 1,274,000 | 185,000 |
| Financing Cash Flow | $-7,000 | $-9,000 | $636,000 | $1,226,000 | $232,000 |
| Exchange Rate Effect | -5,000 | 15,000 | -16,000 | 2,000 | N/A |
| Beginning Cash Position | 758,000 | 859,000 | 864,000 | N/A | N/A |
| End Cash Position | 424,000 | 758,000 | 859,000 | 864,000 | N/A |
| Net Cash Flow | $-334,000 | $-101,000 | $-5,000 | $864,000 | $1,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -291,000 | -192,000 | -325,000 | -179,000 | -1,000 |
| Capital Expenditure | -60,000 | -91,000 | -213,000 | -188,000 | -110,000 |
| Free Cash Flow | -351,000 | -283,000 | -538,000 | -367,000 | -111,000 |