Olav Thon Eiendomsselskap 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 Olav Thon Eiendomsselskap ASA generated cash of $2,030,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$92,000,000 last year. Net change in cash is therefore -$28,000,000.
Cash Flow
| 2014 | 1.18B | -3.93B | 2.74B |
|---|---|---|---|
| 2015 | 1.00B | -1.82B | 723M |
| 2016 | 1.77B | -3.38B | 1.73B |
| 2017 | 1.62B | -1.55B | -29M |
| 2018 | 1.58B | -1.38B | -262M |
| 2019 | 1.49B | -572M | -847M |
| 2020 | 1.37B | -410M | -868M |
| 2021 | 1.68B | -492M | -1.22B |
| 2022 | 1.24B | -537M | -900M |
| 2023 | 2.03B | -1.97B | -92M |
0FHP.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 254M | 448M | 484M | 386M | 305M | 366M | 325M | 191M | 283M | 291M |
Operating activities | ||||||||||
Net income | -1.56B | 2.45B | 3.77B | 315M | 1.85B | 2.51B | 3.40B | 3.56B | 3.66B | 1.17B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 17M | 26M | 32M | 29M | 24M | 20M | 27M | 24M | 15M | 14M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 2.03B | 1.24B | 1.68B | 1.37B | 1.49B | 1.58B | 1.62B | 1.77B | 1.00B | 1.18B |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | -859M | 0 | 0 | -1.38B | -1.54B | -1.22B | -1.82B | 0 |
Investments In Property Plant And Equipment | 0 | -706M | -14M | -680M | -672M | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | -1.22B | -72M | 366M | -33M | -55M | -5M | -9M | -2.16B | -1.36B | -3.15B |
Cash generated by investing activities | -1.97B | -537M | -492M | -410M | -572M | -1.38B | -1.55B | -3.38B | -1.82B | -3.93B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.61B | 0 | 0 |
Payments for dividends | -660M | -691M | -518M | 0 | -456M | -232M | -214M | -194M | -170M | -149M |
Repurchases of common stock | 0 | -398M | 0 | 0 | -341M | 0 | -100M | -13M | 0 | 0 |
Repayments of term debt | 588M | 197M | -695M | -842M | -19M | -5M | 285M | -1.94B | 0 | -2.89B |
Cash used in financing activities | -92M | -900M | -1.22B | -868M | -847M | -262M | -29M | 1.73B | 723M | 2.74B |
Net Change In Cash | -28M | -194M | -36M | 98M | 81M | -61M | 41M | 134M | -92M | -8M |
Cash at end of period | 226M | 254M | 448M | 484M | 386M | 305M | 366M | 325M | 191M | 283M |
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