BRAbank 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 BRAbank ASA generated cash of $230,036,000, which is less than the previous year. Cash used in financing activities reached the amount of -$15,704,000 last year. Net change in cash is therefore $154,410,000.
Cash Flow
| 2017 | -110.66M | 38.55M | 65.9M |
|---|---|---|---|
| 2018 | -71.62M | -197.98M | 96.46M |
| 2019 | 112.91M | -74.65M | 9.96M |
| 2020 | 509.47M | -6.17M | 0 |
| 2021 | 230.03M | -59.92M | -15.70M |
BRA.OL Cash Flow Statement (2017 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|
Cash at beginning of period | 247.34M | 209.06M | 160.84M | 333.99M | 340.20M |
Operating activities | |||||
Net income | 128.07M | 378.84M | 64.60M | 55.53M | 11.10M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 12.36M | 3.54M | 5.94M | 4.90M | 4.05M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 230.03M | 509.47M | 112.91M | -71.62M | -110.66M |
Investing activities | |||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -7.89M | -6.17M | -5.49M | -4.92M | -4.72M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -59.92M | -6.17M | -74.65M | -197.98M | 38.55M |
Financing activities | |||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -80M | 0 | 0 | 0 | 0 |
Cash used in financing activities | -15.70M | 0 | 9.96M | 96.46M | 65.9M |
Net Change In Cash | 154.41M | 38.27M | 48.22M | -173.14M | -6.21M |
Cash at end of period | 401.75M | 247.34M | 209.06M | 160.84M | 333.99M |
| Data source | Data source | Data source | Data source | Data source |