AF Gruppen ASA
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of AF Gruppen ASA generated cash of $1,552,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$1,401,000,000 last year. Net change in cash is therefore -$418,000,000.
Cash Flow
| 2014 | 86M | -250M | -440M |
|---|---|---|---|
| 2015 | 1.41B | 74M | -1.11B |
| 2016 | 822M | -13M | -807M |
| 2017 | 1.35B | -118M | -604M |
| 2018 | 841M | -255M | -1.03B |
| 2019 | 1.50B | -838M | -758M |
| 2020 | 1.18B | 112M | -1.16B |
| 2021 | 1.41B | 175M | -1.56B |
| 2022 | 1.46B | 67M | -1.43B |
| 2023 | 1.55B | -613M | -1.40B |
0DH7.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 765M | 680M | 708M | 563M | 656M | 1.09B | 469M | 459M | 91M | 695M |
Operating activities | ||||||||||
Net income | 403M | 1.4B | 1.58B | 1.44B | 1.31B | 1.13B | 935M | 1.04B | 1.00B | 625M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 576M | 528M | 567M | 573M | 547M | 184M | 169M | 177M | 142M | 117M |
Stock-based compensation expense | 56M | 55M | 62M | 51M | 32M | 0 | 9M | 7M | 5M | 9M |
| Deferred income tax benefit | 56M | 55M | 62M | 51M | 32M | 0 | 9M | 7M | 5M | 9M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 375M | -886M | -672M | 225M | -185M | -1.00B | -17M | -431M | 867M | 0 |
Inventories | -164M | -169M | 18M | -8M | -37M | 119M | -155M | 188M | 40M | -3M |
Accounts payable | 464M | 1.01B | 314M | -453M | 234M | 707M | 947M | 188M | -118M | 0 |
Cash generated by operating activities | 1.55B | 1.46B | 1.41B | 1.18B | 1.50B | 841M | 1.35B | 822M | 1.41B | 86M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -70M | -8M | -5M | -87M | -24M | -6M | -7M | -17M | 112M |
Investments In Property Plant And Equipment | -535M | -291M | -207M | -219M | -324M | -324M | -250M | -143M | -126M | -112M |
Acquisitions Net | -32M | -129M | -62M | -111M | -712M | -166M | -115M | -12M | 37M | -296M |
Cash generated by investing activities | -613M | 67M | 175M | 112M | -838M | -255M | -118M | -13M | 74M | -250M |
Financing activities | ||||||||||
Common Stock Issued | 81M | 85M | 143M | 410M | 584M | 87M | 322M | 112M | 75M | 281M |
Payments for dividends | -700M | -1.12B | -1.11B | -1.00B | -859M | 0 | -829M | -744M | -735M | -529M |
Repurchases of common stock | -2M | -9M | -171M | -10M | 0 | -10M | -10M | -8M | 0 | -20M |
Repayments of term debt | -515M | 29M | -393M | -336M | -165M | -33M | 1M | -36M | -298M | -161M |
Cash used in financing activities | -1.40B | -1.43B | -1.56B | -1.16B | -758M | -1.03B | -604M | -807M | -1.11B | -440M |
Net Change In Cash | -418M | 85M | -28M | 145M | -93M | -442M | 629M | 10M | 368M | -604M |
Cash at end of period | 347M | 765M | 680M | 708M | 563M | 656M | 1.09B | 469M | 459M | 91M |
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