Måsøval 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 Måsøval AS generated cash of $446,944,000, which is less than the previous year. Cash used in financing activities reached the amount of -$375,511,000 last year. Net change in cash is therefore -$28,905,000.
Cash Flow
| 2019 | 212.37M | -166.43M | -102.7M |
|---|---|---|---|
| 2020 | 131.15M | -562.53M | 324.51M |
| 2021 | 58.57M | -1.95B | 1.94B |
| 2022 | 728.48M | -201.74M | -609.51M |
| 2023 | 446.94M | -100.33M | -375.51M |
MAS.OL Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Cash at beginning of period | 38.47M | 121.25M | 21.47M | 128.33M | 185.1M |
Operating activities | |||||
Net income | 164.24M | 802.65M | 210.04M | 242.44M | 157.33M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 194.77M | 166.16M | 68.46M | 50.51M | 47.66M |
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 | -253.67M | 19.79M | 64.46M | -64.09M | 6.00M |
Inventories | -35.65M | -225.73M | -153.87M | -34.15M | 6.92M |
Accounts payable | 133.68M | 45.76M | -82.7M | -5.73M | 23.77M |
Cash generated by operating activities | 446.94M | 728.48M | 58.57M | 131.15M | 212.37M |
Investing activities | |||||
Purchases Of Investments | 0 | 0 | -11.70M | -4.68M | -491K |
Investments In Property Plant And Equipment | -103.31M | -203.32M | -1.95B | -567.21M | -165.94M |
Acquisitions Net | 0 | 0 | -1.60B | 894K | 0 |
Cash generated by investing activities | -100.33M | -201.74M | -1.95B | -562.53M | -166.43M |
Financing activities | |||||
Common Stock Issued | 0 | 0 | 878.35M | 0 | 0 |
Payments for dividends | -61.25M | -122.50M | -35.27M | -76.85M | -67.07M |
Repurchases of common stock | 0 | -298K | 1.36B | 0 | 0 |
Repayments of term debt | -65.69M | -306.78M | -117.27M | -380.70M | -35.63M |
Cash used in financing activities | -375.51M | -609.51M | 1.94B | 324.51M | -102.7M |
Net Change In Cash | -28.90M | -82.77M | 99.77M | -106.86M | -56.76M |
Cash at end of period | 9.56M | 38.47M | 121.25M | 21.47M | 128.33M |
| Data source | Data source | Data source | Data source | Data source |