Magnora 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 Magnora ASA generated cash of $3,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$132,199,999 last year. Net change in cash is therefore $175,700,000.
Cash Flow
| 2014 | -78.80M | -3.71M | -20.81M |
|---|---|---|---|
| 2015 | 1.75M | 79.99M | 4.84M |
| 2016 | -109.78M | 20.74M | 0 |
| 2017 | 7.1M | -35.5M | 0 |
| 2018 | 21.3M | 326.8M | -445.3M |
| 2019 | 25.5M | -14.1M | -53.5M |
| 2020 | 29.9M | -25.4M | -18M |
| 2021 | -23.7M | -39.7M | 115.4M |
| 2022 | -67.7M | -125.3M | 268M |
| 2023 | 3M | 304.9M | -132.19M |
MGN.OL Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 171.9M | 96.9M | 44.8M | 58.3M | 100.3M | 197.5M | 225.9M | 316.39M | 239.97M | 306.31M |
Operating activities | ||||||||||
Net income | 192.5M | 12M | -55.1M | 34.1M | 23.1M | 44.1M | -56.5M | -245.50M | -502.81M | -18.58M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1.9M | 1.6M | 0 | 0 | 0 | 0 | 2.2M | 7.78M | 56.25M | 47.58M |
Stock-based compensation expense | 8.4M | 6.3M | 3.4M | 1.9M | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 8.4M | 6.3M | 3.4M | 1.9M | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 78.4M | -106M | -2.7M | -1.8M | 4.09M | 9.4M | -700K | 31.2M | 142.07M | 0 |
Inventories | 0 | 19.4M | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 1.3M | 1.2M | 1.1M | 700K | -1.8M | -3.3M | 3.3M | -4M | -20.98M | 0 |
Cash generated by operating activities | 3M | -67.7M | -23.7M | 29.9M | 25.5M | 21.3M | 7.1M | -109.78M | 1.75M | -78.80M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -22.7M | -77.4M | -25.4M | -14.1M | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -5.5M | -8.7M | 38.5M | 0 | 0 | 0 | 0 | 0 | -7.91M | -3.71M |
Acquisitions Net | 286.3M | -29.4M | -57.4M | -25.4M | 0 | 326.8M | 900K | 20.74M | 0 | 0 |
Cash generated by investing activities | 304.9M | -125.3M | -39.7M | -25.4M | -14.1M | 326.8M | -35.5M | 20.74M | 79.99M | -3.71M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 194.4M | 115.4M | 0 | 0 | 200K | 0 | 0 | 0 | 0 |
Payments for dividends | -24.6M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -78.06M |
Repurchases of common stock | -32.2M | 0 | 0 | -18M | -52.6M | -131.5M | 0 | 0 | 0 | 0 |
Repayments of term debt | -73.2M | 76.3M | 0 | 0 | 0 | -200K | 0 | 0 | 0 | 0 |
Cash used in financing activities | -132.19M | 268M | 115.4M | -18M | -53.5M | -445.3M | 0 | 0 | 4.84M | -20.81M |
Net Change In Cash | 175.7M | 75M | 52.1M | -13.5M | -42M | -97.2M | -28.4M | -89.90M | 81.75M | -103.34M |
Cash at end of period | 347.6M | 171.9M | 96.9M | 44.8M | 58.3M | 100.3M | 197.5M | 226.48M | 321.73M | 202.97M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |