Byggma 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 Byggma ASA generated cash of $213,719,000, which is less than the previous year. Cash used in financing activities reached the amount of -$57,976,000 last year. Net change in cash is therefore $26,129,000.
Cash Flow
| 2014 | 109.80M | -28.89M | -75.69M |
|---|---|---|---|
| 2015 | 179.33M | 424.62M | -241.88M |
| 2016 | 90.63M | -91.34M | -68.13M |
| 2017 | 181.35M | -112.73M | -30.42M |
| 2018 | 53.01M | -104.08M | 67.77M |
| 2019 | 78.89M | -112.72M | -18.06M |
| 2020 | 207.07M | -87.37M | 77.71M |
| 2021 | 139.08M | -51.52M | -538.10M |
| 2022 | 314.97M | -1.13B | 783.68M |
| 2023 | 213.71M | -130.64M | -57.97M |
BMA.OL Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 37.07M | 70.96M | 525.22M | 322.59M | 377.03M | 358.87M | 319.87M | 390.06M | 26.49M | 22.4M |
Operating activities | ||||||||||
Net income | 60.99M | 250.21M | 174.05M | 124.90M | 48.94M | 46.78M | 64.38M | 63.74M | 462.50M | 45.46M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 90.21M | 82.03M | 89.93M | 77.06M | 70.13M | 54.22M | 54.41M | 56.29M | 59.88M | 69.54M |
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 | 4.25M | 66.08M | -107.78M | -113.00M | 13.04M | -32.77M | 5.64M | 23.47M | 117.84M | -25.60M |
Inventories | 40.36M | -30.52M | -96.93M | 30.79M | -17.87M | -42.31M | 2.71M | 3.52M | -24.02M | -18.71M |
Accounts payable | 17.30M | 12.54M | 79.59M | 42.64M | -33.65M | 50.61M | 53.03M | -47.62M | -12.42M | 0 |
Cash generated by operating activities | 213.71M | 314.97M | 139.08M | 207.07M | 78.89M | 53.01M | 181.35M | 90.63M | 179.33M | 109.80M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -1.01B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -52.91M | -130.51M | -90.35M | -61.18M | -92.11M | -105.36M | -117.71M | -91.51M | -50.54M | -29.74M |
Acquisitions Net | -87.15M | 15.37M | 50K | 1.01M | -21.47M | 1.27M | 4.97M | 185K | 52K | 0 |
Cash generated by investing activities | -130.64M | -1.13B | -51.52M | -87.37M | -112.72M | -104.08M | -112.73M | -91.34M | 424.62M | -28.89M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 146.84M | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | -69.81M | -558.55M | -6.98M | -7.02M | -7.16M | -35.79M | -78.75M | -21.48M | -15.91M |
Repurchases of common stock | 0 | 0 | 0 | -139K | -3.95M | -11.06M | 0 | 0 | 0 | -30.23M |
Repayments of term debt | -132.2M | 726.26M | -67.20M | -62.00M | 4.77M | -86.13M | 5.37M | -32.61M | -220.40M | -31.63M |
Cash used in financing activities | -57.97M | 783.68M | -538.10M | 77.71M | -18.06M | 67.77M | -30.42M | -68.13M | -241.88M | -75.69M |
Net Change In Cash | 26.12M | -33.88M | -454.26M | 202.63M | -54.44M | 18.16M | 39M | -70.18M | 363.56M | 5.66M |
Cash at end of period | 63.20M | 37.07M | 70.96M | 525.22M | 322.59M | 377.03M | 358.87M | 319.87M | 390.06M | 28.06M |
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