Nekkar 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 Nekkar ASA generated cash of $75,155,000, which is more than the previous year. Cash used in financing activities reached the amount of -$11,538,000 last year. Net change in cash is therefore $12,881,000.
Cash Flow
| 2014 | -150.00M | 26.91M | 102.08M |
|---|---|---|---|
| 2015 | -169K | 196.16M | 69.36M |
| 2016 | -94.08M | -376K | -126.39M |
| 2017 | 25.64M | 31.55M | -26.51M |
| 2018 | 126.04M | 14.82M | -53.26M |
| 2019 | 58.25M | 472.55M | -619.29M |
| 2020 | 133.86M | -26.04M | -918K |
| 2021 | -54.59M | -124.59M | -1.42M |
| 2022 | 28.81M | -22.40M | 363K |
| 2023 | 75.15M | -50.73M | -11.53M |
NKR.OL Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 181.28M | 174.50M | 355.11M | 260.94M | 349.44M | 261.84M | 175.78M | 413.21M | 130.60M | 155.57M |
Operating activities | ||||||||||
Net income | 81.24M | 31.83M | 132.53M | 71.71M | 195.83M | 13.30M | -33.54M | -96.68M | -48.67M | 62.82M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 7.68M | 10.47M | 5.66M | 2.74M | 3.02M | 1.88M | 1.68M | 43.36M | 67.05M | 40.09M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | -236K | 531K | 560K | 526K | 915K | 1.20M |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | -236K | 531K | 560K | 526K | 915K | 1.20M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 21.60M | 27.87M | -98.10M | 1.61M | 37.00M | 0 | -7.70M | 0 | 0 | 0 |
Inventories | -9.54M | 1.15M | 1.93M | -4.58M | -6.28M | 40K | -569K | 63.31M | 5.16M | -200.90M |
Accounts payable | 0 | 25.21M | -3.93M | 10.61M | 4.29M | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 75.15M | 28.81M | -54.59M | 133.86M | 58.25M | 126.04M | 25.64M | -94.08M | -169K | -150.00M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -19.24M | -22.40M | -26.25M | -12.08M | -13.31M | -7.78M | -3.74M | -12.49M | -24.13M | -50.69M |
Acquisitions Net | -2.73M | 0 | -98.33M | -13.96M | -8.35M | 0 | 0 | 0 | 220.11M | 38.47M |
Cash generated by investing activities | -50.73M | -22.40M | -124.59M | -26.04M | 472.55M | 14.82M | 31.55M | -376K | 196.16M | 26.91M |
Financing activities | ||||||||||
Common Stock Issued | 3.01M | 2.08M | 1.13M | 2.82M | 2.09M | 2.4M | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | -422.45M | 0 | 0 | -51.86M | 0 | 0 |
Repurchases of common stock | -11.00M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | -198.37M | -52.4M | -26.37M | -74.57M | 122.93M | 0 |
Cash used in financing activities | -11.53M | 363K | -1.42M | -918K | -619.29M | -53.26M | -26.51M | -126.39M | 69.36M | 102.08M |
Net Change In Cash | 12.88M | 6.78M | -180.61M | 106.90M | -88.49M | 87.60M | 86.05M | -237.42M | 282.60M | -24.96M |
Cash at end of period | 194.16M | 181.28M | 174.50M | 367.84M | 260.94M | 349.44M | 261.84M | 175.78M | 413.21M | 130.60M |
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