Crayon Group Holding 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 Crayon Group Holding ASA generated cash of $1,413,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$1,280,000,000 last year. Net change in cash is therefore -$63,000,000.
Cash Flow
| 2014 | 163.83M | -40.00M | -61.91M |
|---|---|---|---|
| 2015 | 13.91M | -66.54M | -19.23M |
| 2016 | 139.66M | -80.68M | -54.76M |
| 2017 | 152.85M | -73.51M | 50.30M |
| 2018 | 114.74M | -69.51M | -40.09M |
| 2019 | 190.97M | -85.18M | -243.69M |
| 2020 | 941.63M | -93.97M | 311.69M |
| 2021 | 25.75M | -2.56B | 2.37B |
| 2022 | 102.42M | -225.25M | 398.22M |
| 2023 | 1.41B | -271M | -1.28B |
CRAYN.OL Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.53B | 1.21B | 1.39B | 238.81M | 379.28M | 368.44M | 227.90M | 236.29M | 296.93M | 225.32M |
Operating activities | ||||||||||
Net income | -115M | 65.48M | 303.10M | 193.65M | 9.58M | 53.77M | -53.67M | -39.81M | -76.09M | -5.53M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 303M | 334.34M | 174.54M | 140.30M | 172.86M | 76.47M | 71.68M | 99.01M | 118.44M | 70.39M |
Stock-based compensation expense | 42M | 13M | 55.00M | 48.68M | 19.81M | 0 | 7.89M | 0 | 0 | 0 |
| Deferred income tax benefit | 42M | 13M | 55.00M | 48.68M | 19.81M | 0 | 7.89M | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 905M | -332.60M | 43.08M | 364.05M | -109.04M | -130.08M | 33.06M | 77.76M | -97.11M | 69.25M |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 1.41B | 102.42M | 25.75M | 941.63M | 190.97M | 114.74M | 152.85M | 139.66M | 13.91M | 163.83M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -25.75M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -153M | -142.32M | -82.80M | -81.36M | -76.33M | -69.51M | -51.23M | -51.21M | -34.63M | -19.15M |
Acquisitions Net | -31M | -57.17M | -2.47B | -12.61M | -8.85M | 0 | -22.65M | -29.62M | -33.1M | -27.41M |
Cash generated by investing activities | -271M | -225.25M | -2.56B | -93.97M | -85.18M | -69.51M | -73.51M | -80.68M | -66.54M | -40.00M |
Financing activities | ||||||||||
Common Stock Issued | 3M | 73M | 685.89M | 359.80M | 34.96M | 0 | 348.61M | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -100M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -115K | 0 |
Repayments of term debt | -871M | 549M | -53.38M | -42.86M | -188.84M | 0 | -237.91M | -3.65M | 5.46M | -624.44M |
Cash used in financing activities | -1.28B | 398.22M | 2.37B | 311.69M | -243.69M | -40.09M | 50.30M | -54.76M | -19.23M | -61.91M |
Net Change In Cash | -63M | 313.02M | -177.50M | 1.15B | -140.46M | 10.84M | 140.53M | -8.38M | -60.64M | 71.60M |
Cash at end of period | 1.46B | 1.52B | 1.21B | 1.39B | 238.81M | 379.28M | 368.44M | 227.90M | 236.29M | 296.93M |
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