Nordic Semiconductor 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 Nordic Semiconductor ASA generated cash of -$119,784,000, which is less than the previous year. Cash used in financing activities reached the amount of $84,509,000 last year. Net change in cash is therefore -$88,147,000.
Cash Flow
| 2014 | 20.97M | -8.14M | -4.82M |
|---|---|---|---|
| 2015 | 4.36M | -20.14M | 10.67M |
| 2016 | 307K | -15.12M | 7.48M |
| 2017 | 35.04M | -19.40M | 1K |
| 2018 | 30.51M | -30.52M | 66.83M |
| 2019 | 19.67M | -31.45M | -1.49M |
| 2020 | 65.29M | -38.03M | 123.62M |
| 2021 | 95.81M | -30.69M | -27.25M |
| 2022 | 142.71M | -30.55M | -11.33M |
| 2023 | -119.78M | -53.50M | 84.50M |
NOD.OL Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 379.10M | 279.33M | 242.54M | 90.64M | 103.87M | 36.69M | 21.13M | 29.29M | 34.08M | 26.08M |
Operating activities | ||||||||||
Net income | 7.65M | 167.15M | 87.26M | 42.92M | 9.70M | 15.08M | 9.78M | 8.75M | 36.98M | 24.53M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 44.32M | 44.06M | 37.79M | 31.06M | 23.53M | 16.72M | 12.86M | 11.47M | 8.43M | 6.87M |
Stock-based compensation expense | 6.54M | 7.79M | 6.67M | 3.15M | 1.1M | 0 | 1.12M | 599K | -175K | 4.69M |
| Deferred income tax benefit | 6.54M | 7.79M | 6.67M | 3.15M | 1.1M | 0 | 1.12M | 599K | -175K | 4.69M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | -41.15M | -74.59M | -41.04M | -29.56M | -13.79M | -4.70M | 12.15M | -7.87M | -32.78M | -8.31M |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -119.78M | 142.71M | 95.81M | 65.29M | 19.67M | 30.51M | 35.04M | 307K | 4.36M | 20.97M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -25.52M | -30.55M | -30.69M | -24.87M | -31.45M | -30.52M | -19.40M | -15.12M | -20.14M | -8.14M |
Acquisitions Net | -6M | 0 | 0 | -13.15M | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -53.50M | -30.55M | -30.69M | -38.03M | -31.45M | -30.52M | -19.40M | -15.12M | -20.14M | -8.14M |
Financing activities | ||||||||||
Common Stock Issued | 0 | -4.72M | -20.75M | 127.17M | 2.41M | 98.90M | 0 | 146K | 5.23M | 344K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | -12.07M | 0 | -2.66M | -4.56M | -5.17M |
Repayments of term debt | 92.93M | -6.60M | -6.49M | -3.55M | -3.90M | -20M | 0 | -10M | 10M | 0 |
Cash used in financing activities | 84.50M | -11.33M | -27.25M | 123.62M | -1.49M | 66.83M | 1K | 7.48M | 10.67M | -4.82M |
Net Change In Cash | -88.14M | 99.77M | 36.78M | 151.90M | -13.23M | 67.18M | 15.56M | -8.15M | -4.78M | 7.99M |
Cash at end of period | 290.95M | 379.10M | 279.33M | 242.54M | 90.64M | 103.87M | 36.69M | 21.13M | 29.29M | 34.08M |
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