Carasent 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 Carasent ASA generated cash of -$4,467,000, which is less than the previous year. Cash used in financing activities reached the amount of -$263,278,000 last year. Net change in cash is therefore -$323,392,000.
Cash Flow
| 2014 | 24.08M | -1.73M | -26.41M |
|---|---|---|---|
| 2015 | -31.55M | 194.24M | -120.18M |
| 2016 | -35.58M | 191.82M | -212.36M |
| 2017 | -6.40M | 57.37M | -7 |
| 2018 | 89K | -23.79M | -29.23M |
| 2019 | 12.04M | -10.76M | 865K |
| 2020 | 18.76M | -76.12M | 268.31M |
| 2021 | 32.48M | -125.12M | 756.56M |
| 2022 | 33.61M | -209.5M | -10.19M |
| 2023 | -4.46M | -55.52M | -263.27M |
CARA.OL Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 697.27M | 883.75M | 221.15M | 10.92M | 8.77M | 61.71M | 10.74M | 67.42M | 22.92M | 23.22M |
Operating activities | ||||||||||
Net income | -46.44M | 33.87M | 3.73M | -35.67M | 4.19M | -6.79M | 20.30M | 103.90M | -105.08M | -69.26M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 50.89M | 34.08M | 23.33M | 12.62M | 7.38M | 3.68M | 0 | 12.76M | 23.61M | 32.45M |
Stock-based compensation expense | 776K | 2.16M | 5.06M | 38.4M | 0 | 0 | 0 | 51.86K | 202.18K | 505.56K |
| Deferred income tax benefit | 776K | 2.16M | 5.06M | 38.4M | 0 | 0 | 0 | 51.86K | 202.18K | 505.56K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -8.97M | -3.38M | -3.81M | -830K | 722K | -4.71M | 0 | 16.90M | -201.80K | 0 |
Inventories | 0 | 0 | 0 | -1K | 1K | 0 | 0 | 0 | 0 | 0 |
Accounts payable | -3.94M | 10.07M | 2.55M | 1.14M | -1.32M | 631K | -479.44K | -15.57M | 3.12M | 0 |
Cash generated by operating activities | -4.46M | 33.61M | 32.48M | 18.76M | 12.04M | 89K | -6.40M | -35.58M | -31.55M | 24.08M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -69.20M | -91.56M | -38.22M | -16.13M | -10.73M | -2.69M | 0 | -1.58M | -3.54M | -1.73M |
Acquisitions Net | 0 | -117.93M | -86.89M | -59.99M | 0 | -21.1M | 0 | 193.40M | 197.78M | 0 |
Cash generated by investing activities | -55.52M | -209.5M | -125.12M | -76.12M | -10.76M | -23.79M | 57.37M | 191.82M | 194.24M | -1.73M |
Financing activities | ||||||||||
Common Stock Issued | 800K | -1.29M | 790.75M | 286.46M | 2.78M | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -133.07M | 0 | 0 | 0 | 0 | 0 | 0 | -133.70M | 0 | 0 |
Repurchases of common stock | -116.73M | 0 | 0 | 0 | 0 | -28.50M | 0 | 0 | -88.94M | 0 |
Repayments of term debt | -1.59M | -158K | 0 | -1.23M | -1.11M | -737K | 0 | -78.65M | -31.24M | -26.41M |
Cash used in financing activities | -263.27M | -10.19M | 756.56M | 268.31M | 865K | -29.23M | -7 | -212.36M | -120.18M | -26.41M |
Net Change In Cash | -323.39M | -186.48M | 662.60M | 210.22M | 2.15M | -52.94M | 50.97M | -56.12M | 45.63M | -3.83M |
Cash at end of period | 373.88M | 697.27M | 883.75M | 221.15M | 10.92M | 8.77M | 61.71M | 11.30M | 68.56M | 19.39M |
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