ABL Group 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 ABL Group ASA generated cash of $11,553,000, which is less than the previous year. Cash used in financing activities reached the amount of -$13,999,000 last year. Net change in cash is therefore -$2,817,000.
Cash Flow
| 2014 | 144K | 1.37M | 19.49M |
|---|---|---|---|
| 2015 | -2.25M | -3.75M | 289K |
| 2016 | -4.12M | -382K | -368K |
| 2017 | -263K | -38K | 0 |
| 2018 | 312K | 214K | -4.67M |
| 2019 | -2.66M | 2.86M | 5.27M |
| 2020 | 8.47M | -14.75M | 25.81M |
| 2021 | -187K | -1.03M | -9.19M |
| 2022 | 19.28M | -2.36M | -4.93M |
| 2023 | 11.55M | -247K | -13.99M |
AQUA.OL Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 30.97M | 19.81M | 30.64M | 10.93M | 5.45M | 9.70M | 9.91M | 14.86M | 21.79M | 838K |
Operating activities | ||||||||||
Net income | 12.44M | 10.65M | 6.18M | 2.50M | 9.9M | 2.87M | -6.33M | -4.01M | -1.50M | -39K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 5.30M | 3.34M | 3.79M | 1.47M | 690K | 129K | 4.06M | 794K | 2.02M | 900K |
Stock-based compensation expense | 1.43M | 1.39M | 1.47M | 317K | 13K | 4K | 20K | 111K | 254K | 178K |
| Deferred income tax benefit | 1.43M | 1.39M | 1.47M | 317K | 13K | 4K | 20K | 111K | 254K | 178K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -10.88M | 12.55M | -6.92M | 2.20M | 1.11M | -1.24M | -1.61M | 2.15M | -2.53M | -2.49M |
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 | 11.55M | 19.28M | -187K | 8.47M | -2.66M | 312K | -263K | -4.12M | -2.25M | 144K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -2.42M | -1.86M | -534K | -150K | -182K | -124K | -99K | -16K | -293K | -691K |
Acquisitions Net | 2.00M | -583K | -554K | -14.61M | 3M | 291K | 0 | 0 | -3.48M | 1.99M |
Cash generated by investing activities | -247K | -2.36M | -1.03M | -14.75M | 2.86M | 214K | -38K | -382K | -3.75M | 1.37M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 1.74M | 2.30M | 15.31M | 5.81M | 0 | 0 | 0 | 289K | 10.64M |
Payments for dividends | -8.07M | -5.93M | -5.47M | -3.03M | 0 | -4.67M | 0 | 0 | 0 | 0 |
Repurchases of common stock | -7K | 0 | 0 | 0 | -41K | 0 | 0 | -368K | 0 | 0 |
Repayments of term debt | -5.19M | -98K | -3.42M | -13.52M | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -13.99M | -4.93M | -9.19M | 25.81M | 5.27M | -4.67M | 0 | -368K | 289K | 19.49M |
Net Change In Cash | -2.81M | 11.15M | -10.82M | 19.71M | 5.47M | -4.25M | -201K | -4.95M | -6.92M | 20.95M |
Cash at end of period | 28.15M | 30.97M | 19.81M | 30.64M | 10.93M | 5.45M | 9.70M | 9.91M | 14.86M | 21.79M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |