CSAM Health Group AS
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 CSAM Health Group AS generated cash of $11,635,000, which is less than the previous year. Cash used in financing activities reached the amount of -$34,610,000 last year. Net change in cash is therefore -$84,290,000.
Cash Flow
| 2017 | 14.32M | -67.07M | 63.65M |
|---|---|---|---|
| 2018 | 22.46M | -56.64M | 35.29M |
| 2019 | 62.82M | -102.63M | 44.56M |
| 2020 | 28.95M | -27.53M | 280.52M |
| 2021 | 21.98M | -226.09M | 180.34M |
| 2022 | 11.63M | -61.97M | -34.61M |
CSAM.OL Cash Flow Statement (2017 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 280.85M | 304.61M | 22.67M | 17.92M | 16.80M | 5.90M |
Operating activities | ||||||
Net income | -136.33M | -86.82M | -8.00M | -37.29M | -10.24M | -18.38M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 92.75M | 81.36M | 40.87M | 55.13M | 35.49M | 29.37M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 11.63M | 21.98M | 28.95M | 62.82M | 22.46M | 14.32M |
Investing activities | ||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | -54.07M |
Investments In Property Plant And Equipment | -41.85M | -28.63M | -27.53M | -102.63M | -56.64M | -12.99M |
Acquisitions Net | -20.12M | -197.45M | 0 | 0 | 0 | -54.07M |
Cash generated by investing activities | -61.97M | -226.09M | -27.53M | -102.63M | -56.64M | -67.07M |
Financing activities | ||||||
Common Stock Issued | 0 | 0 | 288.49M | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | -80M | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | -4.70M | 0 |
Cash used in financing activities | -34.61M | 180.34M | 280.52M | 44.56M | 35.29M | 63.65M |
Net Change In Cash | -84.29M | -23.76M | 281.93M | 4.75M | 1.11M | 10.90M |
Cash at end of period | 196.56M | 280.85M | 304.61M | 22.67M | 17.92M | 16.80M |
| Data source | Data source | Data source | Data source | Data source | Data source |