Havyard Group 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 Havyard Group ASA generated cash of $340,416,000, which is more than the previous year. Cash used in financing activities reached the amount of $81,241,000 last year. Net change in cash is therefore $71,742,000.
Cash Flow
| 2012 | 213.49M | -291.82M | -76.44M |
|---|---|---|---|
| 2013 | 449.58M | -129.44M | -153.99M |
| 2014 | -146.13M | 83.59M | -24.28M |
| 2015 | 4.68M | -18.21M | -9.18M |
| 2016 | 90.94M | -17.43M | -32.08M |
| 2017 | -14.56M | -36.82M | -25.61M |
| 2018 | 175.85M | -93.89M | 23.24M |
| 2019 | -150.03M | 178.08M | -77.68M |
| 2020 | -38.32M | -22.42M | -43.42M |
| 2021 | 340.41M | -349.91M | 81.24M |
HYARD.OL Cash Flow Statement (2012 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 68.06M | 172.23M | 221.86M | 116.66M | 266.05M | 224.62M | 194.56M | 281.38M | 115.23M | 257.56M |
Operating activities | ||||||||||
Net income | 347.2M | 84.90M | -366.77M | -192.72M | -59.71M | -36.67M | -110.45M | 27.99M | 138.1M | 163.50M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 5.76M | 38.50M | 65.08M | 55.84M | 29.17M | 28.42M | 27.93M | 21.06M | 17.94M | 11.65M |
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 | -5.78M | 224.54M | -90.26M | -36.66M | 111K | -2.12M | -4.11M | -1.80M | 17.51M | -279K |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 340.41M | -38.32M | -150.03M | 175.85M | -14.56M | 90.94M | 4.68M | -146.13M | 449.58M | 213.49M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | -55.22M | -18.31M | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -22.85M | -21.00M | -56.06M | -40.01M | -41.98M | -24.67M | -27.24M | -62.87M | -53.36M | -11.16M |
Acquisitions Net | -375.88M | 0 | 232.5M | 0 | 24.67M | 0 | -18.27M | 0 | 11.08M | 25.28M |
Cash generated by investing activities | -349.91M | -22.42M | 178.08M | -93.89M | -36.82M | -17.43M | -18.21M | 83.59M | -129.44M | -291.82M |
Financing activities | ||||||||||
Common Stock Issued | 202.49M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | -251K | -11.86M | -94.99M | -24.79M | -59.94M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.63M |
Repayments of term debt | -108.42M | -11.98M | 0 | -4.86M | 0 | -14.38M | 0 | -43.02M | -18.75M | -7.14M |
Cash used in financing activities | 81.24M | -43.42M | -77.68M | 23.24M | -25.61M | -32.08M | -9.18M | -24.28M | -153.99M | -76.44M |
Net Change In Cash | 71.74M | -104.16M | -49.63M | 105.20M | -59.98M | 41.42M | 30.06M | -86.81M | 166.14M | -142.32M |
Cash at end of period | 139.80M | 68.06M | 172.23M | 221.86M | 206.06M | 266.05M | 224.62M | 194.56M | 281.38M | 115.23M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |