LINK Mobility Group Holding ASA
Cash Flow
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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 LINK Mobility Group Holding ASA generated cash of $723,197,000, which is more than the previous year. Cash used in financing activities reached the amount of -$133,368,000 last year. Net change in cash is therefore $269,745,000.
Cash Flow
| 2016 | 52.24M | -158.99M | 255.66M |
|---|---|---|---|
| 2017 | 120.27M | -485.02M | 500.17M |
| 2018 | -20.88M | -3.50B | 3.68B |
| 2019 | 225.51M | -461.28M | 215.05M |
| 2020 | 363.83M | -660.20M | 1.13B |
| 2021 | 355.94M | -2.00B | 1.56B |
| 2022 | 420.74M | -241.77M | -233.03M |
| 2023 | 723.19M | -180.11M | -133.36M |
LINK.OL Cash Flow Statement (2016 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 826.85M | 843.61M | 952.14M | 147.19M | 168.61M | 30K | 187.92M | 40.07M |
Operating activities | ||||||||
Net income | 50.97M | -155.42M | -47.67M | -404.82M | -230.85M | -310.69M | -1.04M | 10.08M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 337.53M | 595.95M | 337.70M | 271.38M | 247.36M | 44.66M | 41.71M | 24.27M |
Stock-based compensation expense | 78.56M | 47.83M | 134.50M | 34.71M | 0 | 0 | 19.21M | 18.03M |
| Deferred income tax benefit | 78.56M | 47.83M | 134.50M | 34.71M | 0 | 0 | 19.21M | 18.03M |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | -146.04M | -290.20M | -115.96M | -8.38M | -31.25M | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | -1 | 5.03M | 0 | 0 | 0 |
Accounts payable | 200.29M | 219.08M | 93.52M | 104.51M | 1.75M | 0 | 0 | 0 |
Cash generated by operating activities | 723.19M | 420.74M | 355.94M | 363.83M | 225.51M | -20.88M | 120.27M | 52.24M |
Investing activities | ||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -5.85M | -180.30M | -139.95M | -115.07M | -130.83M | -29.70M | -53.98M | -28.48M |
Acquisitions Net | 0 | -61.47M | -1.86B | -545.13M | -330.45M | -3.47B | -431.04M | -130.61M |
Cash generated by investing activities | -180.11M | -241.77M | -2.00B | -660.20M | -461.28M | -3.50B | -485.02M | -158.99M |
Financing activities | ||||||||
Common Stock Issued | 2.75M | 6.28M | 60.80M | 2.37B | 0 | 2.69B | 8.26M | 129.84M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | -411.75M | 0 | -30K | 0 | 0 |
Repayments of term debt | -133.62M | -78.92M | -40.89M | -3.25B | 404.96M | -999.82M | 510.63M | -16.11M |
Cash used in financing activities | -133.36M | -233.03M | 1.56B | 1.13B | 215.05M | 3.68B | 500.17M | 255.66M |
Net Change In Cash | 269.74M | -16.76M | -108.52M | 804.94M | -21.41M | 168.58M | 154.73M | 147.84M |
Cash at end of period | 1.09B | 826.85M | 843.61M | 952.14M | 147.19M | 168.61M | 342.65M | 187.92M |
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