Komplett 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 ASA generated cash of $866,000,000, which is less than the previous year. Cash used in financing activities reached the amount of -$578,000,000 last year. Net change in cash is therefore $81,000,000.
Cash Flow
| 2018 | 28.91M | 402.96M | -448.07M |
|---|---|---|---|
| 2019 | 101.37M | 55.78M | -151.08M |
| 2020 | 471.91M | -38.66M | -429.69M |
| 2021 | 65M | -114M | 36M |
| 2022 | 1.10B | -1.70B | 706M |
| 2023 | 866M | -208M | -578M |
KOMPL.OL Cash Flow Statement (2018 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 149M | 41M | 54M | 50.37M | 44.3M | 65.65M |
Operating activities | ||||||
Net income | -1.03B | -86M | 347M | 252.80M | 46.36M | -541.00M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 335M | 256M | 129M | 137.22M | 146.36M | 94.54M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | -50M | 997M | -401M | 0 | 0 | 0 |
Inventories | -50M | 958M | -423M | -35.76M | -12.76M | -183.49M |
Accounts payable | 50M | -997M | 401M | 0 | 0 | 0 |
Cash generated by operating activities | 866M | 1.10B | 65M | 471.91M | 101.37M | 28.91M |
Investing activities | ||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | -4.8M |
Investments In Property Plant And Equipment | -212M | -177M | -56M | -38.66M | -34.25M | -67.00M |
Acquisitions Net | 0 | -1.52B | -59M | 0 | 0 | 0 |
Cash generated by investing activities | -208M | -1.70B | -114M | -38.66M | 55.78M | 402.96M |
Financing activities | ||||||
Common Stock Issued | 1M | 987M | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | -420M | -10M | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -225M | -24M | -555M | -324M | -55.14M | -353.86M |
Cash used in financing activities | -578M | 706M | 36M | -429.69M | -151.08M | -448.07M |
Net Change In Cash | 81M | 108M | -13M | 3.56M | 6.07M | -21.35M |
Cash at end of period | 230M | 149M | 41M | 53.93M | 50.37M | 44.3M |
| Data source | Data source | Data source | Data source | Data source | Data source |