Adevinta 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 Adevinta ASA generated cash of $467,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$416,000,000 last year. Net change in cash is therefore -$13,000,000.
Cash Flow
| 2016 | 18.9M | -81.8M | 111.7M |
|---|---|---|---|
| 2017 | 5.8M | -438.3M | 389.8M |
| 2018 | 73.9M | -33.8M | -22.9M |
| 2019 | 134.1M | -137M | 19.2M |
| 2020 | 104.7M | -317.2M | 271.7M |
| 2021 | 184M | -1.98B | 1.89B |
| 2022 | 352M | -92M | -429M |
| 2023 | 467M | -64M | -416M |
ADE.OL Cash Flow Statement (2016 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 70M | 231M | 131M | 71.8M | 55.1M | 37.4M | 79.4M | 30.2M |
Operating activities | ||||||||
Net income | -94M | -1.78B | -28M | -38.8M | 116.7M | 54.3M | 181.2M | 23.9M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 447M | 2.05B | 180M | 103.4M | 69.9M | 83.1M | 22.7M | 14.9M |
Stock-based compensation expense | 44M | 33M | 32M | 5M | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 44M | 33M | 32M | 5M | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 467M | 352M | 184M | 104.7M | 134.1M | 73.9M | 5.8M | 18.9M |
Investing activities | ||||||||
Purchases Of Investments | 0 | -8M | -3M | -10.3M | -10.7M | -3.3M | -294.8M | -15.3M |
Investments In Property Plant And Equipment | -120M | -89M | -77M | -43.5M | -48.5M | -30.7M | -30.4M | -24.9M |
Acquisitions Net | 64M | 1M | -1.90B | -263.4M | -78.8M | -3M | -115.9M | -44M |
Cash generated by investing activities | -64M | -92M | -1.98B | -317.2M | -137M | -33.8M | -438.3M | -81.8M |
Financing activities | ||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 7.9M | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | -79M | -22M | -2M | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -493M | -205.1M | 0 | 0 | 0 | -5.4M |
Cash used in financing activities | -416M | -429M | 1.89B | 271.7M | 19.2M | -22.9M | 389.8M | 111.7M |
Net Change In Cash | -13M | -161M | 100M | 59.2M | 16.7M | 17.7M | -42M | 49.2M |
Cash at end of period | 57M | 70M | 231M | 131M | 71.8M | 55.1M | 37.4M | 79.4M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |