Veoneer Inc (VNE)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -385,000 | -298,000 | -205,000 | -104,000 | -544,000 |
| Depreciation Amortization | 114,000 | 86,000 | 57,000 | 29,000 | 103,000 |
| Income taxes - deferred | 1,000 | 1,000 | N/A | N/A | 1,000 |
| Accounts receivable | 19,000 | 15,000 | 33,000 | 5,000 | -4,000 |
| Accounts payable and accrued liabilities | 36,000 | 8,000 | 9,000 | 6,000 | 18,000 |
| Other Working Capital | -42,000 | -90,000 | -32,000 | -24,000 | 97,000 |
| Other Operating Activity | -34,000 | -21,000 | -41,000 | -22,000 | 137,000 |
| Operating Cash Flow | $-291,000 | $-299,000 | $-179,000 | $-110,000 | $-192,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 29,000 | 11,000 | 12,000 | 13,000 | 9,000 |
| PPE Investments | -59,000 | -46,000 | -30,000 | -12,000 | -81,000 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 165,000 |
| Purchase Sale Intangibles | -1,000 | N/A | N/A | N/A | -10,000 |
| Other Investing Activity | -1,000 | 0 | 0 | 0 | -8,000 |
| Investing Cash Flow | $-31,000 | $-35,000 | $-18,000 | $1,000 | $85,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -8,000 | -2,000 | -2,000 | -1,000 | -3,000 |
| Debt Issued | N/A | N/A | 1,000 | 2,000 | N/A |
| Debt Repayment | N/A | -1,000 | N/A | N/A | -1,000 |
| Common Stock Issued | 1,000 | 1,000 | 1,000 | 1,000 | N/A |
| Dividend Paid | N/A | N/A | N/A | N/A | -5,000 |
| Financing Cash Flow | $-7,000 | $-2,000 | $N/A | $2,000 | $-9,000 |
| Exchange Rate Effect | -5,000 | -2,000 | -5,000 | -6,000 | 15,000 |
| Beginning Cash Position | 758,000 | 758,000 | 758,000 | 758,000 | 859,000 |
| End Cash Position | 424,000 | 420,000 | 556,000 | 645,000 | 758,000 |
| Net Cash Flow | $-334,000 | $-338,000 | $-202,000 | $-113,000 | $-101,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -291,000 | -299,000 | -179,000 | -110,000 | -192,000 |
| Capital Expenditure | -60,000 | -46,000 | -30,000 | -12,000 | -91,000 |
| Free Cash Flow | -351,000 | -345,000 | -209,000 | -122,000 | -283,000 |