Aker BioMarine AS
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 Aker BioMarine AS generated cash of $47,400,000, which is more than the previous year. Cash used in financing activities reached the amount of $6,700,000 last year. Net change in cash is therefore $5,200,000.
Cash Flow
| 2011 | 2.51M | -48.92M | 34.51M |
|---|---|---|---|
| 2012 | 5.37M | -58.21M | 51.40M |
| 2015 | 18.26M | -21.94M | 4.01M |
| 2017 | 0 | 0 | 0 |
| 2018 | 7.89M | -64.54M | 56.44M |
| 2019 | 12.30M | -175.94M | 174.73M |
| 2020 | -51.04M | -2.05M | 50.16M |
| 2021 | 729K | -79.21M | 78.93M |
| 2022 | 15.1M | -56.4M | 52.5M |
| 2023 | 47.4M | -48.9M | 6.7M |
AKBM.OL Cash Flow Statement (2011 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 22.3M | 11.1M | 10.67M | 13.61M | 2.51M | 2.71M | 3.50M | 2.40M | 2.32M | 14.07M |
Operating activities | ||||||||||
Net income | -9M | 10M | -8.00M | -5.46M | -23.75M | -1.02M | -17.76M | 805K | -11.82M | -18.93M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 50.2M | 49.4M | 51.08M | 48.24M | 36.94M | 22.86M | 0 | 15.52M | 19.70M | 9.88M |
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 | 23M | -38M | -31.6M | -29.43M | -2.93M | 0 | 0 | 1.26M | 0 | 0 |
Inventories | 0 | 0 | -23.66M | -20.54M | -19.33M | -7.50M | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 31.6M | 29.43M | 2.93M | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 47.4M | 15.1M | 729K | -51.04M | 12.30M | 7.89M | 0 | 18.26M | 5.37M | 2.51M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -45.9M | -46.1M | -81.10M | -23.70M | -126.91M | -64.51M | 0 | -17.42M | -43.52M | -36.35M |
Acquisitions Net | 0 | -11.1M | -10K | -356K | -49.28M | -36K | 0 | 0 | -14.68M | -12.56M |
Cash generated by investing activities | -48.9M | -56.4M | -79.21M | -2.05M | -175.94M | -64.54M | 0 | -21.94M | -58.21M | -48.92M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 200K | 19K | 224.17M | 0 | 0 | 0 | 0 | 43.88M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | -96.79M | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 6.7M | 52.3M | -260.27M | -93.75M | 179.08M | -4.68M | 0 | -4.97M | -2.50M | -1.67M |
Cash used in financing activities | 6.7M | 52.5M | 78.93M | 50.16M | 174.73M | 56.44M | 0 | 4.01M | 51.40M | 34.51M |
Net Change In Cash | 5.2M | 11.2M | 454K | -2.93M | 11.09M | -200K | 0 | 344K | -1.43M | -11.89M |
Cash at end of period | 27.5M | 22.3M | 11.13M | 10.67M | 13.61M | 2.51M | 3.50M | 2.75M | 895.55K | 2.17M |
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