Re:NewCell
RENEW.STRe:NewCell AB (publ) Price (RENEW.ST)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
37,054,146
(14.5918)%Cash Flow Statement
Re:NewCell AB (publ)Currency: SEK
| YEAR | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -20,100,000.00
+0% |
-17,868,000.00
-11% |
-37,126,000.00
+108% |
-68,286,000.00
+84% |
-128,315,000.00
+88% |
-262,991,000.00
+105% |
|||||||||||||
| Depreciation And Amortiz... | 1.44M | 19.00k | 7.05M | 6.96M | 7.66M | 10.95M | |||||||||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 102.00k | 102.00k | 102.00k | 0.00 | |||||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | -817,000.00 | -3,916,000.00 | -29,583,000.00 | 904.00k | |||||||||||||
| Accounts Payables | 0.00 | 0.00 | 1.27M | 8.30M | 27.43M | 7.44M | |||||||||||||
| Inventory | 0.00 | 0.00 | -700,000.00 | -186,000.00 | -6,202,000.00 | -170,438,000.00 | |||||||||||||
| Other Working Capital | 0.00 | 0.00 | -356,000.00 | 5.48M | 11.52M | 18.53M | |||||||||||||
| Other Non-Cash Items | -407,000.00 | -550,000.00 | -531,000.00 | -436,000.00 | -300,000.00 | -2,316,000.00 | |||||||||||||
| Net Cash Provided By Op... | -21,576,000.00
+0% |
-18,980,000.00
-12% |
-31,109,000.00
+64% |
-51,990,000.00
+67% |
-117,695,000.00
+126% |
-397,918,000.00
+238% |
|||||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -34,795,000.00 | -10,961,000.00 | -973,000.00 | -33,103,000.00 | -312,174,000.00 | -872,190,000.00 | |||||||||||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Purchases Of Investments | -291,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -512,000.00 | |||||||||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | -3,451,000.00 | -7,583,000.00 | |||||||||||||
| Net Cash Used For Inv... | -35,086,000.00
+0% |
-10,961,000.00
-69% |
-973,000.00
-91% |
-33,103,000.00
+3,302% |
-312,174,000.00
+843% |
-880,285,000.00
+182% |
|||||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 5.00M | 0.00 | -1,458,000.00 | -1,250,000.00 | 317.48M | 535.51M | |||||||||||||
| Common Stock Issued | 28.87M | 28.80M | 53.13M | 852.23M | 7.19M | 509.16M | |||||||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | -25,728,000.00 | 0.00 | 0.00 | |||||||||||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Other Financing Activities | 0.00 | 0.00 | 0.00 | -60,084,000.00 | -63,148,000.00 | -25,022,000.00 | |||||||||||||
| Net Cash Used/Provide... | 33.87M
+0% |
28.80M
-15% |
51.67M
+79% |
765.17M
+1,381% |
261.52M
-66% |
1.02B
+290% |
|||||||||||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 1,000.00 | 427.00k | 44.00k | |||||||||||||
| Net Change In Cash | -22,793,000.00 | -1,142,000.00 | 19.59M | 680.07M | -167,920,000.00 | -258,504,000.00 | |||||||||||||
| Cash At Beginning Of Per... | 43.56M | 20.77M | 19.62M | 39.22M | 719.29M | 551.37M | |||||||||||||
| Cash At End Of Period | 20.77M | 19.62M | 39.22M | 719.29M | 551.37M | 292.86M | |||||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -21,576,000.00 | -18,980,000.00 | -31,109,000.00 | -51,990,000.00 | -117,695,000.00 | -397,918,000.00 | |||||||||||||
| Capital Expenditure | -34,795,000.00 | -10,961,000.00 | -973,000.00 | -33,103,000.00 | -312,174,000.00 | -879,773,000.00 | |||||||||||||
| Free Cash Flow | -56,371,000.00
+0% |
-29,941,000.00
-47% |
-32,082,000.00
+7% |
-85,093,000.00
+165% |
-429,869,000.00
+405% |
-1,277,691,000.00
+197% |
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