Cambi 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 Cambi ASA generated cash of $210,900,000, which is more than the previous year. Cash used in financing activities reached the amount of -$121,600,000 last year. Net change in cash is therefore $73,100,000.
Cash Flow
| 2017 | -26.53M | -49.40M | 11.69M |
|---|---|---|---|
| 2018 | -201K | -8.49M | 1.05M |
| 2019 | 22.03M | -2.88M | 61.56M |
| 2020 | -16M | -15.8M | -47.4M |
| 2021 | -8.9M | -204.2M | 237.2M |
| 2022 | 58.8M | 37.6M | 500K |
| 2023 | 210.9M | -17.2M | -121.6M |
CAMBI.OL Cash Flow Statement (2017 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 166.9M | 70.1M | 46M | 125.2M | 44.47M | 50.51M | 114.76M |
Operating activities | |||||||
Net income | 228.9M | -14M | 16.8M | 17.9M | -18.79M | 10.01M | 39.36M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 24.1M | 18.2M | 8.8M | 8.1M | 7.14M | 5.86M | 5.38M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | -83.6M | -27.9M | -20.2M | -30.4M | 42.22M | -19.73M | -70.54M |
Inventories | -27.6M | 1.8M | -17.9M | -6.3M | -7.44M | 1.11M | 7.21M |
Accounts payable | 26.2M | 1.7M | 6.8M | 4.09M | -2.47M | 7.46M | 5.48M |
Cash generated by operating activities | 210.9M | 58.8M | -8.9M | -16M | 22.03M | -201K | -26.53M |
Investing activities | |||||||
Purchases Of Investments | 0 | -800K | -200M | -2.7M | 0 | -5M | -30.91M |
Investments In Property Plant And Equipment | -18.5M | -51.7M | -4.2M | -6.1M | -2.88M | -3.49M | -18.78M |
Acquisitions Net | 0 | -800K | 0 | -9.7M | 0 | -5M | -30.91M |
Cash generated by investing activities | -17.2M | 37.6M | -204.2M | -15.8M | -2.88M | -8.49M | -49.40M |
Financing activities | |||||||
Common Stock Issued | 1.6M | 0 | 285.6M | 0 | 8.37M | 0 | 0 |
Payments for dividends | -120M | 0 | 0 | 0 | -1.6M | 0 | -9.92M |
Repurchases of common stock | -1M | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -1M | -1.3M | -79.5M | -86.5M | 54.62M | -4.66M | 23.29M |
Cash used in financing activities | -121.6M | 500K | 237.2M | -47.4M | 61.56M | 1.05M | 11.69M |
Net Change In Cash | 73.1M | 96.8M | 24.1M | -79.2M | 80.71M | -7.64M | -64.24M |
Cash at end of period | 240M | 166.9M | 70.1M | 46M | 125.18M | 42.87M | 50.51M |
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