Axactor 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 Axactor ASA generated cash of $84,898,000, which is more than the previous year. Cash used in financing activities reached the amount of -$85,847,000 last year. Net change in cash is therefore -$5,240,000.
Cash Flow
| 2014 | -1.81M | -407.95K | 7.11M |
|---|---|---|---|
| 2015 | -2.61M | -8.99M | 47.29M |
| 2016 | -13.70M | -123.98M | 163.28M |
| 2017 | 23.39M | -361.74M | 324.96M |
| 2018 | 136.25M | -563.71M | 447.80M |
| 2019 | 242.11M | -411.22M | 173.71M |
| 2020 | -4.89M | -6.08M | -12.51M |
| 2021 | 109.55M | -4.71M | -112.37M |
| 2022 | -71.02M | -7.74M | 75.90M |
| 2023 | 84.89M | -3.48M | -85.84M |
ACR.OL Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 39.67M | 43.95M | 50.72M | -1.17M | 70.77M | 50.48M | 63.98M | 38.87M | 6.68M | 1.61M |
Operating activities | ||||||||||
Net income | 30.83M | 46.12M | -40.69M | -32.22M | 32.63M | 6.16M | 1.97M | -11.84M | -18.11M | -4.87M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 9.05M | 8.89M | 9.65M | 10.83M | 10.11M | 6.00M | 5.32M | 3.11M | 105.79K | 19.05K |
Stock-based compensation expense | 451K | 462K | 180K | 578K | 1.25M | 0 | 1.80M | 568.15K | 0 | 0 |
| Deferred income tax benefit | 451K | 462K | 180K | 578K | 1.25M | 0 | 1.80M | 568.15K | 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 | 84.89M | -71.02M | 109.55M | -4.89M | 242.11M | 136.25M | 23.39M | -13.70M | -2.61M | -1.81M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | -401.64M | -456.33M | -355.20M | 0 | -8.99M | 0 |
Investments In Property Plant And Equipment | -417K | -4.86M | -4.71M | -6.11M | -9.64M | -6.99M | -5.40M | -2.19M | 0 | -619.70K |
Acquisitions Net | 0 | -3.08M | 0 | 0 | -250K | -1.08M | -1.40M | -46.64M | 0 | 0 |
Cash generated by investing activities | -3.48M | -7.74M | -4.71M | -6.08M | -411.22M | -563.71M | -361.74M | -123.98M | -8.99M | -407.95K |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 50.79M | 50.76M | 547K | 4.39M | 75.27M | 132.55M | 50.05M | 7.84M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 1.40M | 132.05M | -628.68M | -84.39M | 223.89M | -156.79M | 235.26M | -18.59M | -119.48K | 0 |
Cash used in financing activities | -85.84M | 75.90M | -112.37M | -12.51M | 173.71M | 447.80M | 324.96M | 163.28M | 47.29M | 7.11M |
Net Change In Cash | -5.24M | -4.27M | -6.77M | 51.89M | 4.62M | 20.29M | -13.50M | 25.59M | 33.79M | 4.89M |
Cash at end of period | 34.43M | 39.67M | 43.95M | 50.72M | 75.39M | 70.77M | 50.48M | 64.47M | 40.48M | 6.51M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |