Mercell Holding 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 Mercell Holding ASA generated cash of $89,140,000, which is less than the previous year. Cash used in financing activities reached the amount of $1,002,684,000 last year. Net change in cash is therefore -$231,293,000.
Cash Flow
| 2017 | 27.06M | -20.04M | -2.70M |
|---|---|---|---|
| 2018 | 19.78M | -15.39M | 22.49M |
| 2019 | 29.67M | -319.91M | 263.57M |
| 2020 | 181.82M | -2.38B | 2.50B |
| 2021 | 89.14M | -1.31B | 1.00B |
MRCEL.OL Cash Flow Statement (2017 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|
Cash at beginning of period | 327.98M | 23.83M | 33.44M | 6.55M | 3.01M |
Operating activities | |||||
Net income | -113.23M | -146.25M | -58.86M | -7.49M | -10.63M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 173.86M | 52.01M | 50.85M | 18.20M | 31.16M |
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 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 89.14M | 181.82M | 29.67M | 19.78M | 27.06M |
Investing activities | |||||
Purchases Of Investments | 0 | 0 | 0 | 0 | -190K |
Investments In Property Plant And Equipment | -166.76M | -57.72M | -320.27M | -15.89M | -20.18M |
Acquisitions Net | -1.15B | -2.32B | 0 | 0 | 0 |
Cash generated by investing activities | -1.31B | -2.38B | -319.91M | -15.39M | -20.04M |
Financing activities | |||||
Common Stock Issued | 838.57M | 1.75B | 115M | 29.77M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | -50K |
Repayments of term debt | -40.42M | -312.14M | 0 | 0 | 0 |
Cash used in financing activities | 1.00B | 2.50B | 263.57M | 22.49M | -2.70M |
Net Change In Cash | -231.29M | 304.14M | -9.61M | 26.89M | 3.53M |
Cash at end of period | 96.69M | 327.98M | 23.83M | 33.44M | 6.55M |
| Data source | Data source | Data source | Data source | Data source |