Also trades as: VNE-SDB.ST (STO) · $vol 14M
VNE NYSE
Veoneer, Inc.
1W: +0.5%
1M: +3.5%
3M: +3.8%
1Y: +51.7%
3Y: +54.9%
$36.95
Last traded 2022-03-31 — delisted
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$291M
-51.6% ▼
Capital Expenditures
$61M
+39.6% ▲
5Y CAGR: -9.9%
Free Cash Flow
-$352M
-20.1% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$334M
-230.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$217M | -$276M | -$500M | -$544M | -$385M |
| Depreciation & Amort. | $119M | $111M | $115M | $103M | $114M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $10M | -$36M | $24M | $97M | -$42M |
| Other Non-Cash Items | $96M | $2M | $37M | $145M | $10M |
| Operating Cash Flow | -$1M | -$179M | -$325M | -$192M | -$291M |
| — Investing Activities — | |||||
| Capital Expenditures | -$110M | -$189M | -$213M | -$101M | -$61M |
| Acquisitions (Net) | -$125M | -$71M | -$58M | $174M | $29M |
| Investment Purchases | $0 | -$5M | $0 | $0 | $0 |
| Investment Sales | $0 | $189M | $0 | $0 | $0 |
| Other Investing | $5M | -$109M | $6M | $12M | $1M |
| Investing Cash Flow | -$230M | -$185M | -$265M | $85M | -$31M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $232M | $1.2B | $636M | -$9M | -$7M |
| Financing Cash Flow | $232M | $1.2B | $636M | -$9M | -$7M |
| Net Change in Cash | $0 | $864M | -$5M | -$101M | -$334M |
| Cash End of Period | $0 | $864M | $859M | $758M | $424M |
| Free Cash Flow | -$111M | -$368M | -$538M | -$293M | -$352M |