Arendals Fossekompani 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 Arendals Fossekompani ASA generated cash of -$398,391,000, which is less than the previous year. Cash used in financing activities reached the amount of $1,043,806,000 last year. Net change in cash is therefore -$283,843,000.
Cash Flow
| 2014 | 369.97M | -19.58M | -743.86M |
|---|---|---|---|
| 2015 | 684.17M | -33.99M | -337.29M |
| 2016 | 613.45M | -192.08M | -350.29M |
| 2017 | 402.00M | 2.89B | -1.61B |
| 2018 | 250.47M | -108.41M | -1.43B |
| 2019 | 473.04M | 149.68M | -321.94M |
| 2020 | 222.08M | -120.36M | 466.95M |
| 2021 | 857.29M | 1.70B | -1.54B |
| 2022 | 483.12M | -586.27M | -288.47M |
| 2023 | -398.39M | -1.00B | 1.04B |
AFK.OL Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 2.21B | 2.70B | 1.68B | 1.17B | 871.38M | 2.16B | 455.73M | 807.52M | 480.96M | 857.67M |
Operating activities | ||||||||||
Net income | -29.52M | -32.51M | 97.00M | 81.33M | 46.71M | 140.73M | 98.52M | 475.64M | 491.36M | 224.90M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 319.91M | 297.67M | 235.59M | 259.67M | 280.19M | 239.62M | 222.60M | 284.94M | 252.45M | 247.49M |
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 | 98M | -188M | -319M | -55.45M | 143.71M | -95.19M | -221.21M | -64.47M | -70.71M | 0 |
Inventories | -409M | -276.03M | 176.26M | -200.55M | -102.76M | -60.54M | 414K | 6.84M | -62.00M | -65.01M |
Accounts payable | -535M | 215M | 183M | 27.98M | -25.59M | 6.32M | 252.07M | 32.30M | 162.24M | 0 |
Cash generated by operating activities | -398.39M | 483.12M | 857.29M | 222.08M | 473.04M | 250.47M | 402.00M | 613.45M | 684.17M | 369.97M |
Investing activities | ||||||||||
Purchases Of Investments | -18.24M | -53.30M | -85.03M | -167.32M | -46.97M | -24.31M | -11.66M | -1.46M | -14.38M | -61.84M |
Investments In Property Plant And Equipment | -644.94M | -358.48M | -252.91M | -207.26M | -178.41M | -236.07M | -205.34M | -297.62M | -316.59M | -168.43M |
Acquisitions Net | -464.79M | -248.57M | 1.14B | 225.4M | -7.31M | 14.63M | 2.59B | -125.59M | -76.62M | -151.92M |
Cash generated by investing activities | -1.00B | -586.27M | 1.70B | -120.36M | 149.68M | -108.41M | 2.89B | -192.08M | -33.99M | -19.58M |
Financing activities | ||||||||||
Common Stock Issued | 878K | 0 | 286.98M | 5.86M | 8.71M | 0 | 2.71M | 369K | 0 | 0 |
Payments for dividends | -251.17M | -206.76M | -1.79B | -234.54M | -139.82M | 0 | -1.24B | -266.72M | -229.97M | -816.98M |
Repurchases of common stock | 0 | -35.42M | -7.53M | 242.02M | 0 | 0 | 0 | -43.42M | 0 | 0 |
Repayments of term debt | 1.43B | 14.53M | -673.73M | -77.34M | -150.86M | -1.39B | -135.47M | -58.23M | -41.07M | -72.29M |
Cash used in financing activities | 1.04B | -288.47M | -1.54B | 466.95M | -321.94M | -1.43B | -1.61B | -350.29M | -337.29M | -743.86M |
Net Change In Cash | -283.84M | -368.74M | 1.02B | 585.93M | 303.41M | -1.29B | 1.70B | 28.28M | 326.56M | -376.71M |
Cash at end of period | 1.92B | 2.33B | 2.70B | 1.75B | 1.17B | 871.38M | 2.16B | 835.80M | 807.52M | 480.96M |
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