P/F Bakkafrost
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 P/F Bakkafrost generated cash of $1,022,722,000, which is less than the previous year. Cash used in financing activities reached the amount of -$286,805,000 last year. Net change in cash is therefore -$307,929,000.
Cash Flow
| 2014 | 877.23M | -239.80M | -414.4M |
|---|---|---|---|
| 2015 | 767.83M | -601.51M | -469.58M |
| 2016 | 849.59M | -739.98M | 23.53M |
| 2017 | 1.45B | -635.54M | -748.06M |
| 2018 | 912.93M | -530.74M | -374.84M |
| 2019 | 1.03B | -4.60B | 4.55B |
| 2020 | 473.97M | -816.12M | -500.44M |
| 2021 | 1.12B | -1.11B | 29.90M |
| 2022 | 1.20B | -1.25B | 263.18M |
| 2023 | 1.02B | -1.04B | -286.80M |
BAKKA.OL Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 719.60M | 509.15M | 466.93M | 1.30B | 316.89M | 309.55M | 234.99M | 101.85M | 405.10M | 182.07M |
Operating activities | ||||||||||
Net income | 1.31B | 1.82B | 1.14B | 691.12M | 1.01B | 1.18B | 649.10M | 1.67B | 928.75M | 892.29M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 537.48M | 530.39M | 446.40M | 310.11M | 198.89M | 183.59M | 133.26M | 108.09M | 97.16M |
Stock-based compensation expense | 0 | 30.61M | 3.54M | 3.67M | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 30.61M | 3.54M | 3.67M | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 113.95M | -208.95M | -493.83M | 48.25M | -261.36M | 103.43M | -2.07M | -78.76M | -60.29M | 152.16M |
Inventories | -613.19M | -576.84M | 142.31M | -309.87M | -181.29M | -198.98M | 117.99M | -4.49M | -228.89M | -91.08M |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 1.02B | 1.20B | 1.12B | 473.97M | 1.03B | 912.93M | 1.45B | 849.59M | 767.83M | 877.23M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -27.38M | 0 | 0 | 702.17M | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -1.06B | -1.23B | -1.11B | -836.38M | -702.17M | -526.00M | -638.49M | -686.60M | -607.62M | -237.25M |
Acquisitions Net | 0 | 0 | 0 | 0 | -3.90B | -12.05M | 0 | -75.24M | 0 | 2.45M |
Cash generated by investing activities | -1.04B | -1.25B | -1.11B | -816.12M | -4.60B | -530.74M | -635.54M | -739.98M | -601.51M | -239.80M |
Financing activities | ||||||||||
Common Stock Issued | 53.96M | 12.79M | 0 | 0 | 3.79B | 2.63M | 2.88M | 3.71M | 6.09M | 3.43M |
Payments for dividends | -591.43M | -303.99M | -215.87M | 0 | -401.51M | -510.67M | -422.79M | -400.62M | -290.98M | -218.16M |
Repurchases of common stock | 0 | 0 | 0 | -38.76M | 0 | 0 | 0 | 0 | 0 | -109.95M |
Repayments of term debt | 546.24M | 735.35M | -404.6M | -242.02M | 1.21B | -146.78M | -298.75M | -379.32M | -151.07M | -100M |
Cash used in financing activities | -286.80M | 263.18M | 29.90M | -500.44M | 4.55B | -374.84M | -748.06M | 23.53M | -469.58M | -414.4M |
Net Change In Cash | -307.92M | 210.44M | 42.21M | -842.60M | 992.65M | 7.34M | 74.55M | 133.14M | -303.25M | 223.03M |
Cash at end of period | 411.67M | 719.60M | 509.15M | 466.93M | 1.30B | 316.89M | 309.55M | 234.99M | 101.85M | 405.10M |
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