ABG Sundal Collier Holding 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 ABG Sundal Collier Holding ASA generated cash of $143,306,000, which is more than the previous year. Cash used in financing activities reached the amount of -$441,022,000 last year. Net change in cash is therefore -$306,245,000.
Cash Flow
| 2014 | 237.30M | 6.45M | -210.32M |
|---|---|---|---|
| 2015 | 307.69M | 31.03M | -499.41M |
| 2016 | 203.15M | 14.26M | -322.41M |
| 2017 | 433.30M | -16.26M | -263.53M |
| 2018 | -52.92M | -28.84M | -392.59M |
| 2019 | 434.20M | -63.82M | -227.44M |
| 2020 | 1.03B | -76.63M | -276.03M |
| 2021 | 746.17M | -39.51M | -569.47M |
| 2022 | -53.11M | -18.99M | -484.41M |
| 2023 | 143.30M | -8.53M | -441.02M |
ABG.OL Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 831.95M | 1.38B | 1.25B | 570.61M | 427.68M | 902.04M | 748.53M | 853.53M | 1.01B | 980.79M |
Operating activities | ||||||||||
Net income | 236.32M | 375.77M | 1.02B | 621.43M | 333.97M | 237.44M | 330.83M | 281.92M | 341.39M | 290.15M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 83.88M | 85.43M | 62.99M | 54.93M | 38.97M | 10.50M | 8.50M | 6.27M | 8.83M | 11.22M |
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 | -340.89M | -736.91M | 182.47M | -274.76M | 560.02M | -979.97M | 871.69M | -550.31M | 27.46M | 0 |
Inventories | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 255.86M | 693.20M | -445.02M | 432.60M | -424.91M | 851.50M | -760.92M | 564.46M | -55.76M | 0 |
Cash generated by operating activities | 143.30M | -53.11M | 746.17M | 1.03B | 434.20M | -52.92M | 433.30M | 203.15M | 307.69M | 237.30M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | -7.16M | -34.97M | -37.23M | 0 | -8.87M | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -8.25M | -21.17M | -32.35M | -41.65M | -26.59M | -31.05M | -7.38M | -2.07M | -7.23M | -9.29M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -8.53M | -18.99M | -39.51M | -76.63M | -63.82M | -28.84M | -16.26M | 14.26M | 31.03M | 6.45M |
Financing activities | ||||||||||
Common Stock Issued | 4.23M | 16.32M | 34.97M | 0 | 0 | 0 | 0 | 18.14M | 19.91M | 63.18M |
Payments for dividends | -248.73M | -470.74M | -560.64M | -207.66M | -198.98M | 0 | -235.37M | -279.70M | -459.37M | -223.93M |
Repurchases of common stock | -57.66M | -13.52M | -35.13M | -26.80M | -813K | -39.84M | -25.97M | -60.57M | -59.23M | -14.59M |
Repayments of term debt | -67.18M | 69.83M | -160K | 0 | 0 | -817K | 0 | -286K | -720K | -34.98M |
Cash used in financing activities | -441.02M | -484.41M | -569.47M | -276.03M | -227.44M | -392.59M | -263.53M | -322.41M | -499.41M | -210.32M |
Net Change In Cash | -306.24M | -556.52M | 137.18M | 680.68M | 142.93M | -474.36M | 153.51M | -105.00M | -160.69M | 33.43M |
Cash at end of period | 525.70M | 831.95M | 1.38B | 1.25B | 570.61M | 427.68M | 902.04M | 748.53M | 853.53M | 1.01B |
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