Norcod 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 Norcod AS generated cash of -$231,023,000, which is less than the previous year. Cash used in financing activities reached the amount of $179,696,000 last year. Net change in cash is therefore $15,365,000.
Cash Flow
| 2018 | 0 | 0 | 0 |
|---|---|---|---|
| 2019 | -30.27M | -38.72M | 42.61M |
| 2020 | -111.73M | -117.82M | 420.49M |
| 2021 | -85.20M | -83.89M | -19.76M |
| 2022 | -201.77M | -46.97M | 222.74M |
| 2023 | -231.02M | 66.69M | 179.69M |
NCOD.OL Cash Flow Statement (2018 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 3.41M | 29.41M | 218.27M | 8.44M | 77.45M | 0 |
Operating activities | ||||||
Net income | -246.18M | -297.21M | -75.15M | -23.05M | -13.28M | 0 |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 27.90M | 16.03M | 8.82M | 2.47M | 10.92K | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | 3.23M | 929K | 18.54M | -45.88M | -7.11M | 0 |
Inventories | -62.52M | -132.55M | -129.58M | -88.04M | -15.20M | 0 |
Accounts payable | 19.83M | 26.03M | 74.72M | 7.37M | 6.15M | 0 |
Cash generated by operating activities | -231.02M | -201.77M | -85.20M | -111.73M | -30.27M | 0 |
Investing activities | ||||||
Purchases Of Investments | 0 | -10M | 2.13M | -892K | 4.50M | 0 |
Investments In Property Plant And Equipment | -24.55M | -36.97M | -60.33M | -50.92M | -4.47M | 0 |
Acquisitions Net | 26.08M | 0 | -20M | -66.00M | -30K | 0 |
Cash generated by investing activities | 66.69M | -46.97M | -83.89M | -117.82M | -38.72M | 0 |
Financing activities | ||||||
Common Stock Issued | 184.90M | 167.54M | 0 | 352.54M | 42.61M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | -3.70M | 0 | 0 | 0 |
Repayments of term debt | 38.70M | 70.14M | 0 | -15.40M | 0 | 0 |
Cash used in financing activities | 179.69M | 222.74M | -19.76M | 420.49M | 42.61M | 0 |
Net Change In Cash | 15.36M | -26.00M | -188.85M | 190.94M | -69.00M | 0 |
Cash at end of period | 18.77M | 3.41M | 29.41M | 199.39M | 8.44M | 0 |
| Data source | Data source | Data source | Data source | Data source | Data source |