Elektroimportøren 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 Elektroimportøren AS generated cash of $75,746,000, which is less than the previous year. Cash used in financing activities reached the amount of -$42,495,000 last year. Net change in cash is therefore $5,844,000.
Cash Flow
| 2016 | 23M | -25M | -9M |
|---|---|---|---|
| 2017 | 27.55M | -33.17M | 20.99M |
| 2018 | 19.52M | -43.05M | 28.55M |
| 2019 | 42.64M | -46.63M | -20M |
| 2020 | 155.61M | -41.56M | -20.86M |
| 2021 | 151.55M | -34.92M | -134.28M |
| 2022 | 113.82M | -188.32M | 976K |
| 2023 | 75.74M | -27.40M | -42.49M |
ELIMP.OL Cash Flow Statement (2016 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 2.91M | 76.43M | 94.08M | 893.82K | 24.88M | 19.86M | 4.48M | 0 |
Operating activities | ||||||||
Net income | -11.79M | 67.14M | 124.57M | 107.15M | 33.47M | 22.47M | 24.25M | 49M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 95.29M | 88.62M | 77.32M | 33.11M | 28.84M | 29.69M | 24.40M | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | 4M | -6.59M | -9.85M | -13.81M | -12.91M | 0 | 0 | 0 |
Inventories | -37M | -37.46M | -55.73M | -3.60M | -27.20M | -54.22M | -41.85M | -19M |
Accounts payable | -27M | -5.27M | 28.87M | 29.84M | -9.35M | 0 | 0 | 0 |
Cash generated by operating activities | 75.74M | 113.82M | 151.55M | 155.61M | 42.64M | 19.52M | 27.55M | 23M |
Investing activities | ||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -27.40M | -35.36M | -34.92M | -41.56M | -46.99M | -43.35M | -34.06M | -25M |
Acquisitions Net | 0 | -152.95M | 0 | 0 | 365K | 0 | 0 | 0 |
Cash generated by investing activities | -27.40M | -188.32M | -34.92M | -41.56M | -46.63M | -43.05M | -33.17M | -25M |
Financing activities | ||||||||
Common Stock Issued | 116.82M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -10.79M | -60M | -50M | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | -91.50M | -1M |
Repayments of term debt | -32.26M | 87.94M | -20M | -236.66M | -20M | -11.44M | 112.5M | -13M |
Cash used in financing activities | -42.49M | 976K | -134.28M | -20.86M | -20M | 28.55M | 20.99M | -9M |
Net Change In Cash | 5.84M | -73.52M | -17.64M | 93.18M | -23.98M | 5.02M | 15.37M | -11M |
Cash at end of period | 8.75M | 2.91M | 76.43M | 94.08M | 893.82K | 24.88M | 19.86M | -11M |
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