Komplett Bank 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 Komplett Bank ASA generated cash of -$408,000,000, which is less than the previous year. Cash used in financing activities reached the amount of -$23,900,000 last year. Net change in cash is therefore -$494,000,000.
Cash Flow
| 2015 | -11.5M | -15.7M | 150.8M |
|---|---|---|---|
| 2016 | -48.49M | -10.47M | 306.06M |
| 2017 | -809.4M | -45M | 797.9M |
| 2018 | 929.1M | -68.6M | -2.3M |
| 2019 | -197.2M | -99.2M | -377.6M |
| 2020 | 551.3M | -79.5M | 190.1M |
| 2021 | 347.1M | -72.5M | -144.6M |
| 2022 | -408M | -57.9M | -23.9M |
KOMP.OL Cash Flow Statement (2015 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.30B | 1.20B | 614.7M | 1.23B | 442.3M | 498.8M | 251.69M | 128.1M |
Operating activities | ||||||||
Net income | 1.6M | -278.1M | 262.8M | 202.9M | 443.1M | 368.8M | 176.89M | 18.8M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 171.8M | 77.3M | 72.1M | 54.9M | 28.7M | 14.3M | 6.33M | 4.7M |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -408M | 347.1M | 551.3M | -197.2M | 929.1M | -809.4M | -48.49M | -11.5M |
Investing activities | ||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -57.9M | -72.6M | -79.4M | -99.2M | -68.6M | -45M | -10.47M | -15.7M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -57.9M | -72.5M | -79.5M | -99.2M | -68.6M | -45M | -10.47M | -15.7M |
Financing activities | ||||||||
Common Stock Issued | 500K | 500K | 2.4M | 26.2M | 0 | 402.3M | 0 | 150.8M |
Payments for dividends | 0 | -78.5M | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -23.9M | -144.6M | 190.1M | -377.6M | -2.3M | 797.9M | 306.06M | 150.8M |
Net Change In Cash | -494M | 97.6M | 589.5M | -617.7M | 790.1M | -56.5M | 247.09M | 123.6M |
Cash at end of period | 807.8M | 1.30B | 1.20B | 614.7M | 1.23B | 442.3M | 498.78M | 251.7M |
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