Arcus 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 Arcus ASA generated cash of $533,639,000, which is more than the previous year. Cash used in financing activities reached the amount of -$284,815,000 last year. Net change in cash is therefore $276,609,000.
Cash Flow
| 2013 | -61M | -534M | 350M |
|---|---|---|---|
| 2014 | 219M | -30M | -179M |
| 2015 | 273M | -91M | -183M |
| 2016 | -1.95M | -47.55M | 75.28M |
| 2017 | 199.89M | -143.89M | -90.90M |
| 2018 | 394.53M | -22.83M | -260.90M |
| 2019 | 291.67M | -70.77M | -283.65M |
| 2020 | 533.63M | -28.24M | -284.81M |
ARCUS.OL Cash Flow Statement (2013 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 205.02M | 282.59M | 184.41M | 199.38M | 190.41M | 175M | 148M | 364M |
Operating activities | ||||||||
Net income | 196.81M | 127.82M | 158.46M | 181.27M | -34.56M | 64M | 90M | 43M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 123.66M | 119.57M | 50.00M | 74.28M | 51.62M | 56M | 51M | 51M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | -73.12M | -45.49M | -30.35M | -31.78M | 9.44M | 23M | -78M | -36M |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 533.63M | 291.67M | 394.53M | 199.89M | -1.95M | 273M | 219M | -61M |
Investing activities | ||||||||
Purchases Of Investments | 0 | -15K | -119K | -454K | 0 | 0 | 0 | -2M |
Investments In Property Plant And Equipment | -31.45M | -20.21M | -23.08M | -140.71M | -47.80M | -79M | -30M | -24M |
Acquisitions Net | 0 | -50.69M | 0 | -2.75M | 0 | -27M | 0 | -681M |
Cash generated by investing activities | -28.24M | -70.77M | -22.83M | -143.89M | -47.55M | -91M | -30M | -534M |
Financing activities | ||||||||
Common Stock Issued | 217K | -2.12M | 0 | 0 | 769.88M | 2M | 4M | 4M |
Payments for dividends | -117.84M | -116.21M | -118.71M | -103.51M | -28.26M | -19M | -22M | -33M |
Repurchases of common stock | 0 | -2.91M | -8.30M | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -73.84M | 0 | -17.73M | 0 | -1.08B | 0 | -98M | -581M |
Cash used in financing activities | -284.81M | -283.65M | -260.90M | -90.90M | 75.28M | -183M | -179M | 350M |
Net Change In Cash | 276.60M | 127.46M | 98.17M | -14.97M | 8.96M | 15M | 27M | -216M |
Cash at end of period | 481.63M | 410.05M | 282.59M | 184.41M | 199.38M | 190M | 175M | 148M |
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