DOF 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 DOF ASA generated cash of $2,285,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$828,000,000 last year. Net change in cash is therefore $1,264,000,000.
Cash Flow
| 2013 | 1.41B | -1.51B | 242M |
|---|---|---|---|
| 2014 | 1.25B | -81M | -866M |
| 2015 | 2.01B | -1.95B | -735M |
| 2016 | 1.68B | -443M | -1.03B |
| 2017 | 746M | -955M | 263M |
| 2018 | 701M | -511M | -430M |
| 2019 | 919M | -1M | -1.42B |
| 2020 | 1.44B | -3M | -423M |
| 2021 | 1.19B | -280M | -1.00B |
| 2022 | 2.28B | -265M | -828M |
DOF.OL Cash Flow Statement (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.56B | 1.88B | 1.39B | 1.93B | 2.23B | 2.19B | 2.05B | 2.60B | 2.21B | 2.14B |
Operating activities | ||||||||||
Net income | 2.68B | 636M | -2.01B | -387M | -1.26B | -1.24B | 60M | -443M | 81M | -191M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 444M | 1.44B | 4.11B | 2.20B | 1.75B | 2.15B | 2.82B | 1.54B | 1.04B | 1.19B |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 2.28B | 1.19B | 1.44B | 919M | 701M | 746M | 1.68B | 2.01B | 1.25B | 1.41B |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | -4M | -22M | -17M | -7M | 0 | -6M | -29M |
Investments In Property Plant And Equipment | -576M | -612M | -219M | -510M | -510M | -867M | -1.61B | -3.90B | -2.00B | -1.61B |
Acquisitions Net | 0 | 26M | 0 | 0 | 0 | 0 | 0 | 417M | 0 | 0 |
Cash generated by investing activities | -265M | -280M | -3M | -1M | -511M | -955M | -443M | -1.95B | -81M | -1.51B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 191M | 494M | 1.04B | 0 | 0 | 0 |
Payments for dividends | -33M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | -1.01B | -654M | 0 | -2.21B | 0 | -7.14B | 0 | -4.89B | -2.84B |
Cash used in financing activities | -828M | -1.00B | -423M | -1.42B | -430M | 263M | -1.03B | -735M | -866M | 242M |
Net Change In Cash | 1.26B | -83M | 485M | -537M | -306M | 46M | 136M | -553M | 390M | 169M |
Cash at end of period | 2.82B | 1.79B | 1.88B | 1.39B | 1.93B | 2.23B | 2.19B | 2.05B | 2.60B | 2.31B |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |