Insr 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 Insr ASA generated cash of -$682,613,000, which is less than the previous year. Cash used in financing activities reached the amount of -$5,085,000 last year. Net change in cash is therefore -$51,591,000.
Cash Flow
| 2012 | 0 | -54.03M | 80.14M |
|---|---|---|---|
| 2013 | -20.76M | -35.6M | 143.70M |
| 2014 | -42.27M | -65.64M | 160.91M |
| 2015 | -25.95M | -496.25M | 462.07M |
| 2016 | 0 | -124.83M | 0 |
| 2017 | -407.89M | -32.67M | 523.92M |
| 2018 | -340.99M | 217.07M | 75M |
| 2019 | -98.06M | 65.48M | 97.58M |
| 2020 | -305.01M | 240.59M | -3.59M |
| 2021 | -682.61M | 634.78M | -5.08M |
INSR.OL Cash Flow Statement (2012 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 136.18M | 204.47M | 139.11M | 190.90M | 101.73M | 126.50M | 184.97M | 131.05M | 43.75M | 31.50M |
Operating activities | ||||||||||
Net income | -120.38M | -305.49M | -92.15M | -70.34M | -211.76M | -33.98M | -209.68M | -187.93M | -51.81M | -36.22M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 36.88M | 23.25M | 34.88M | 98.69M | 17.77M | 28.61M | 14.20M | 3.81M | 0 |
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 | -682.61M | -305.01M | -98.06M | -340.99M | -407.89M | 0 | -25.95M | -42.27M | -20.76M | 0 |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | -95.78M | -335.30M | -173.30M | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | -19.50M | -2.28M | -5.68M | 0 | 0 | -25.95M | -42.27M | -19.75M | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | -248.74M | 16.46M | 0 | 0 | -1.01M | 0 |
Cash generated by investing activities | 634.78M | 240.59M | 65.48M | 217.07M | -32.67M | -124.83M | -496.25M | -65.64M | -35.6M | -54.03M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 101.38M | 0 | 523.92M | 0 | 388.20M | 160.91M | 143.70M | 80.14M |
Payments for dividends | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -5.08M | -3.59M | 97.58M | 75M | 523.92M | 0 | 462.07M | 160.91M | 143.70M | 80.14M |
Net Change In Cash | -51.59M | -68.28M | 65.35M | -51.78M | 89.17M | -24.77M | -58.46M | 53.92M | 87.29M | 12.24M |
Cash at end of period | 84.59M | 136.18M | 204.47M | 139.11M | 190.90M | 101.73M | 126.50M | 184.97M | 131.05M | 43.75M |
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