Selvaag Bolig 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 Selvaag Bolig ASA generated cash of $1,196,613,000, which is more than the previous year. Cash used in financing activities reached the amount of -$1,389,449,000 last year. Net change in cash is therefore -$346,148,000.
Cash Flow
| 2014 | 187.25M | -5.67M | -202.68M |
|---|---|---|---|
| 2015 | 465.90M | -15.47M | -344.07M |
| 2016 | 440.26M | -14.81M | -211.54M |
| 2017 | 303.24M | -114.12M | -589.75M |
| 2018 | 427.01M | 20.55M | -276.10M |
| 2019 | 985.90M | 64.12M | -528.37M |
| 2020 | 1.61B | 413.84M | -2.32B |
| 2021 | 392.58M | 167.12M | -917.61M |
| 2022 | 63.44M | 239.82M | -218.02M |
| 2023 | 1.19B | -55.67M | -1.38B |
0Q92.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 612.67M | 527.43M | 885.33M | 1.17B | 657.03M | 485.56M | 886.19M | 672.28M | 565.93M | 587.04M |
Operating activities | ||||||||||
Net income | 246.42M | 425.11M | 645.33M | 1.65B | 853.96M | 732.47M | 503.80M | 364.58M | 371.18M | 348.70M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 9.23M | 9.71M | 10.27M | 9.80M | 12.74M | 3.70M | 4.08M | 20.06M | 24.08M | 21.20M |
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 | 21.26M | 2.37M | -13.36M | 11.75M | 132.78M | -81.17M | -30.34M | -2.37M | 330.10M | 0 |
Inventories | 1.19B | -141.53M | 114.54M | -244.73M | 62.73M | 283.73M | -389.23M | 142.35M | -305.87M | 27.67M |
Accounts payable | -26.24M | -30.64M | -7.24M | -30.13M | -13.72M | 14.88M | -53.08M | 121.62M | -87.39M | 0 |
Cash generated by operating activities | 1.19B | 63.44M | 392.58M | 1.61B | 985.90M | 427.01M | 303.24M | 440.26M | 465.90M | 187.25M |
Investing activities | ||||||||||
Purchases Of Investments | -97.90M | -58.99M | -39.74M | -55.25M | -22.3M | -43.61M | -131.33M | -32.95M | 8.57M | 0 |
Investments In Property Plant And Equipment | -3.65M | -2.34M | -1.09M | -2.27M | -453K | -842K | -4.61M | -408K | -8.57M | -14.55M |
Acquisitions Net | 0 | -5M | 8.04M | -10.06M | 25.28M | -52.04M | -41.83M | -4.49M | -19.63M | -36.74M |
Cash generated by investing activities | -55.67M | 239.82M | 167.12M | 413.84M | 64.12M | 20.55M | -114.12M | -14.81M | -15.47M | -5.67M |
Financing activities | ||||||||||
Common Stock Issued | 16.57M | 16.81M | 16.64M | 14.65M | 21.86M | 27.90M | 17.78M | 8.56M | 438K | 0 |
Payments for dividends | -281.16M | -466.26M | -467.49M | -2.47B | -418.17M | 0 | -197.82M | -135.96M | -178.15M | -46.87M |
Repurchases of common stock | -27.52M | -19.94M | -26.27M | -16.05M | 1.38B | 0 | -76.89M | -23.83M | -10.87M | 0 |
Repayments of term debt | -1.08B | 316.66M | -2.74B | -2.55B | -120.10M | -1.66B | -332.82M | -1.07B | -152.11M | -1.56B |
Cash used in financing activities | -1.38B | -218.02M | -917.61M | -2.32B | -528.37M | -276.10M | -589.75M | -211.54M | -344.07M | -202.68M |
Net Change In Cash | -346.14M | 85.23M | -357.89M | -293.35M | 521.65M | 171.47M | -400.63M | 213.90M | 106.35M | -21.11M |
Cash at end of period | 266.52M | 612.67M | 527.43M | 885.33M | 1.17B | 657.03M | 485.56M | 886.19M | 672.28M | 565.93M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |