Frøy 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 Frøy ASA generated cash of $620,961,000, which is more than the previous year. Cash used in financing activities reached the amount of -$188,957,000 last year. Net change in cash is therefore -$419,758,000.
Cash Flow
| 2019 | 360.7M | -257.12M | -82.89M |
|---|---|---|---|
| 2021 | 498.83M | -1.92B | 2.01B |
| 2022 | 620.96M | -851.76M | -188.95M |
FROY.OL Cash Flow Statement (2019 – 2022)
| 2022 | 2021 | 2019 | |
|---|---|---|---|
Cash at beginning of period | 738.46M | 148.81M | 63.26M |
Operating activities | |||
Net income | 221.27M | 299.54M | 177.01M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 396.28M | 313.79M | 185.35M |
Stock-based compensation expense | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 |
Cash generated by operating activities | 620.96M | 498.83M | 360.7M |
Investing activities | |||
Purchases Of Investments | 0 | -62K | 0 |
Investments In Property Plant And Equipment | -876.66M | -2.08B | -333.47M |
Acquisitions Net | 0 | 0 | -34.81M |
Cash generated by investing activities | -851.76M | -1.92B | -257.12M |
Financing activities | |||
Common Stock Issued | 0 | 1B | 0 |
Payments for dividends | -129.52M | -30.64M | 0 |
Repurchases of common stock | 0 | 2.25B | 0 |
Repayments of term debt | 91.46M | -1.12B | -26.99M |
Cash used in financing activities | -188.95M | 2.01B | -82.89M |
Net Change In Cash | -419.75M | 589.65M | 20.69M |
Cash at end of period | 318.70M | 738.46M | 83.95M |
| Data source | Data source | Data source |