Akastor ASA
Cash Flow
Last updated:
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 Akastor ASA generated cash of -$296,000,000, which is less than the previous year. Cash used in financing activities reached the amount of $85,000,000 last year. Net change in cash is therefore $25,000,000.
Cash Flow
| 2014 | 2.64B | -1.36B | -2.82B |
|---|---|---|---|
| 2015 | -603M | -216M | 185M |
| 2016 | 312M | -1.18B | -213M |
| 2017 | -673M | 737M | -391M |
| 2018 | 921M | -297M | -99M |
| 2019 | 406M | -558M | 520M |
| 2020 | 501M | -371M | -1.45B |
| 2021 | 2.79B | 6M | -1.42B |
| 2022 | -244M | 619M | -318M |
| 2023 | -296M | 236M | 85M |
0IPT.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 119M | 89M | 3.17B | 4.48B | 198M | 1.97B | 487M | 3.86B | 1.07B | 4.46B |
Operating activities | ||||||||||
Net income | -264M | -331M | 249M | -1.52B | 154M | 554M | -706M | 152M | -1.84B | 1.3B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 30M | 75M | 1.14B | 2.31B | 228M | 761M | 278M | 1.24B | 829M | 665M |
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 | -296M | -244M | 2.79B | 501M | 406M | 921M | -673M | 312M | -603M | 2.64B |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -76M | 89M | -1M | -567M | 0 | -38M | 0 | -110M | 0 |
Investments In Property Plant And Equipment | -9M | -11M | -362M | -628M | -127M | -505M | -97M | -626M | -1.63B | -1.37B |
Acquisitions Net | 0 | -96M | -2M | 172M | -445M | 0 | 872M | -210M | 1.29B | -51M |
Cash generated by investing activities | 236M | 619M | 6M | -371M | -558M | -297M | 737M | -1.18B | -216M | -1.36B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 49M | 4M | 0 | 0 | 10M | 0 | 0 |
Payments for dividends | 0 | 0 | -3M | -19M | 0 | 0 | 0 | -34M | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 834M | 0 | 0 | 0 | 1.09B | 0 | -129M |
Repayments of term debt | 84M | -240M | -352M | -2.23B | 515M | -1.71B | -390M | -1.06B | 185M | -143M |
Cash used in financing activities | 85M | -318M | -1.42B | -1.45B | 520M | -99M | -391M | -213M | 185M | -2.82B |
Net Change In Cash | 25M | 30M | 1.38B | -1.31B | 357M | 495M | -319M | -1.38B | -512M | -1.12B |
Cash at end of period | 144M | 119M | 4.56B | 3.17B | 555M | 2.47B | 168M | 2.48B | 563M | 3.33B |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |