Lumi Gruppen AS
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 Lumi Gruppen AS generated cash of $33,134,000, which is less than the previous year. Cash used in financing activities reached the amount of $15,492,000 last year. Net change in cash is therefore $38,616,000.
Cash Flow
| 2019 | 111.27M | -210.36M | 105.33M |
|---|---|---|---|
| 2020 | 158.93M | -45.12M | -131.34M |
| 2021 | 112.13M | -45.91M | -20.55M |
| 2022 | 73.23M | -17.58M | -90.12M |
| 2023 | 33.13M | -10.01M | 15.49M |
LUMI.OL Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Cash at beginning of period | 29.03M | 63.50M | 17.84M | 35.37M | 29.13M |
Operating activities | |||||
Net income | -276.24M | 47.48M | 75.24M | 53.23M | 26.92M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 54.64M | 55.28M | 55.43M | 66.20M | 57.44M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | -7.04M | -26.92M | 3.84M | 2.15M | 7.77M |
Inventories | 0 | 414K | 392K | 454K | 0 |
Accounts payable | 3.00M | 3.17M | -3.50M | -4.32M | 2.88M |
Cash generated by operating activities | 33.13M | 73.23M | 112.13M | 158.93M | 111.27M |
Investing activities | |||||
Purchases Of Investments | -85K | -60K | -60K | 0 | 0 |
Investments In Property Plant And Equipment | -2.93M | -17.52M | -16.25M | -13.32M | -14.14M |
Acquisitions Net | 0 | 0 | -30M | -31.89M | -197.39M |
Cash generated by investing activities | -10.01M | -17.58M | -45.91M | -45.12M | -210.36M |
Financing activities | |||||
Common Stock Issued | 200M | 0 | 200M | 0 | 46.39M |
Payments for dividends | 0 | -36M | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | -573K | -2.82M |
Repayments of term debt | -130.41M | -10M | -170.10M | -21.99M | 129.33M |
Cash used in financing activities | 15.49M | -90.12M | -20.55M | -131.34M | 105.33M |
Net Change In Cash | 38.61M | -34.47M | 45.65M | -17.53M | 6.24M |
Cash at end of period | 67.64M | 29.03M | 63.50M | 17.84M | 35.37M |
| Data source | Data source | Data source | Data source | Data source |