Solon Eiendom 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 Solon Eiendom ASA generated cash of $35,136,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$15,414,000,000 last year. Net change in cash is therefore $1,592,000,000.
Cash Flow
| 2013 | 16.67B | -18.17B | 4.37B |
|---|---|---|---|
| 2014 | 20.20B | -17.77B | -4.02B |
| 2015 | 13.62B | -14.50B | -729M |
| 2016 | 8.81B | -10.23B | -1.95B |
| 2017 | 14.80B | -10.11B | -5.82B |
| 2018 | 19.69B | -11.21B | -5.02B |
| 2020 | 13.74B | -10.59B | -5.49B |
| 2020 | 10.38B | -12.09B | 2.99B |
| 2021 | 28.81B | -16.21B | -4.83B |
| 2022 | 35.13B | -15.86B | -15.41B |
0MSG.L Cash Flow Statement (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 13.98B | 6.75B | 5.17B | 7.55B | 4.39B | 5.09B | 8.61B | 11.08B | 14.04B | 11.65B |
Operating activities | ||||||||||
Net income | 28.74B | 8.56B | -5.51B | 1.84B | 7.53B | 4.59B | -2.92B | -5.19B | 3.87B | 6.56B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 10.06B | 10.60B | 11.34B | 13.81B | 10.21B | 9.69B | 12.05B | 13.35B | 13.88B | 11.27B |
Stock-based compensation expense | 200K | 100K | 100K | 147K | 197K | 175K | 102K | 167K | 175K | 181.10K |
| Deferred income tax benefit | 200K | 100K | 100K | 147K | 197K | 175K | 102K | 167K | 175K | 181.10K |
| 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 | 35.13B | 28.81B | 10.38B | 13.74B | 19.69B | 14.80B | 8.81B | 13.62B | 20.20B | 16.67B |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -8.61B | -8.15B | -8.47B | -10.20B | -11.36B | -10.75B | -12.19B | -15.51B | -19.49B | -18.91B |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -15.86B | -16.21B | -12.09B | -10.59B | -11.21B | -10.11B | -10.23B | -14.50B | -17.77B | -18.17B |
Financing activities | ||||||||||
Common Stock Issued | 4.93B | 4.23B | 4.39B | 2.86B | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -5.38B | -1.79B | -2.33B | -3.34B | -2.67B | -1.49B | -1.87B | -2.83B | -5.49B | -3.53B |
Repurchases of common stock | -3.31B | -321M | -1.05B | -442M | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | -3.91B | -3.33B | 0 | -2.87B | 0 | -1.07B | 0 | -1.53B | -1.20B |
Cash used in financing activities | -15.41B | -4.83B | 2.99B | -5.49B | -5.02B | -5.82B | -1.95B | -729M | -4.02B | 4.37B |
Net Change In Cash | 1.59B | 7.23B | 1.58B | -2.37B | 3.16B | -700M | -3.52B | -2.47B | -2.95B | 2.38B |
Cash at end of period | 15.57B | 13.98B | 6.75B | 5.17B | 7.55B | 4.39B | 5.09B | 8.61B | 11.08B | 14.04B |
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