Norwegian Finans 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 Norwegian Finans Holding ASA generated cash of $411,142,000, which is more than the previous year. Cash used in financing activities reached the amount of $177,897,000 last year. Net change in cash is therefore $681,574,000.
Cash Flow
| 2014 | -905.5M | -13.4M | 1.10B |
|---|---|---|---|
| 2015 | -26.9M | -83.7M | 274.1M |
| 2016 | 78.80M | 36.01M | 584.24M |
| 2017 | -1.12B | -56.43M | 1.39B |
| 2018 | 404.11M | -67.93M | 115.13M |
| 2019 | -3.72B | -394.23M | 4.46B |
| 2020 | 411.14M | -30.13M | 177.89M |
NOFI.OL Cash Flow Statement (2014 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 2.16B | 1.77B | 1.41B | 1.16B | 536.82M | 358.7M | 160.1M |
Operating activities | |||||||
Net income | 1.88B | 1.98B | 1.79B | 1.59B | 959.43M | 539.8M | 348M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 88.21M | 67.69M | 59.99M | 44.47M | 14.09M | 15.5M | 10.5M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 411.14M | -3.72B | 404.11M | -1.12B | 78.80M | -26.9M | -905.5M |
Investing activities | |||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -30.13M | -394.23M | -67.96M | -56.43M | -22.09M | -23.5M | -13.4M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -30.13M | -394.23M | -67.93M | -56.43M | 36.01M | -83.7M | -13.4M |
Financing activities | |||||||
Common Stock Issued | 6.05M | 155.30M | 5.81M | 495.78M | 340.63M | 5.5M | 5.6M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | -161.2M | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -789.58M | 0 | -783.70M | 0 | 0 | 0 | 0 |
Cash used in financing activities | 177.89M | 4.46B | 115.13M | 1.39B | 584.24M | 274.1M | 1.10B |
Net Change In Cash | 681.57M | 392.39M | 358.64M | 163.57M | 626.52M | 178.1M | 198.6M |
Cash at end of period | 2.84B | 2.16B | 1.77B | 1.32B | 1.16B | 536.8M | 358.7M |
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