Norwegian Energy Company 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 Energy Company ASA generated cash of $249,900,000, which is less than the previous year. Cash used in financing activities reached the amount of -$3,900,000 last year. Net change in cash is therefore -$101,700,000.
Cash Flow
| 2013 | 242.69M | -169.52M | -102.93M |
|---|---|---|---|
| 2014 | 97.57M | -42.63M | -22.72M |
| 2016 | 18.41M | -3.58M | -56.85M |
| 2017 | 0 | 0 | -47.98M |
| 2018 | -2M | -40M | 29M |
| 2019 | 249M | -1.27B | 1.30B |
| 2020 | 348M | -359M | -15M |
| 2021 | 49.8M | -246.5M | 60M |
| 2022 | 561.3M | -259M | -156.5M |
| 2023 | 249.9M | -347.6M | -3.9M |
NOR.OL Cash Flow Statement (2013 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 268.4M | 122.6M | 259M | 286M | 3M | 16.19M | 0 | 51.06M | 66.35M | 96.02M |
Operating activities | ||||||||||
Net income | 109.8M | -8.8M | -53.2M | 17M | 215M | -17M | -38.48M | 32.30M | -389.23M | -165.74M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 102.6M | 133.5M | 147.2M | 229M | 112M | 0 | 0 | 115.79K | 5.34M | 52.45M |
Stock-based compensation expense | 5.2M | 1.4M | 300K | 2M | 8M | 0 | 0 | 810.56K | 267.33K | 2.13M |
| Deferred income tax benefit | 5.2M | 1.4M | 300K | 2M | 8M | 0 | 0 | 810.56K | 267.33K | 2.13M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 34.1M | -7.8M | -29.4M | 3M | 20M | 11M | 121.77K | 0 | 2.67M | 0 |
Inventories | 1.2M | -4.5M | -11.9M | 5M | 16M | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 249.9M | 561.3M | 49.8M | 348M | 249M | -2M | 0 | 18.41M | 97.57M | 242.69M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -311.1M | -244M | -228.1M | -236M | -86M | 0 | 0 | 0 | -1.60M | -75.80M |
Acquisitions Net | 0 | 0 | 0 | 0 | -1.07B | -40M | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -347.6M | -259M | -246.5M | -359M | -1.27B | -40M | 0 | -3.58M | -42.63M | -169.52M |
Financing activities | ||||||||||
Common Stock Issued | 200K | 5.4M | 0 | 0 | 390M | 0 | 0 | 0 | 0 | 72.18M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | -10M | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 50M | -100M | -148.1M | -5M | 1.02B | -1M | -47.85M | -53.14M | -15.23M | -8.22M |
Cash used in financing activities | -3.9M | -156.5M | 60M | -15M | 1.30B | 29M | -47.98M | -56.85M | -22.72M | -102.93M |
Net Change In Cash | -101.7M | 145.8M | -136.4M | -27M | 283M | -13.19M | 0 | -40.75M | 19.72M | -29.76M |
Cash at end of period | 166.7M | 268.4M | 122.6M | 259M | 286M | 3M | 0 | 10.30M | 86.08M | 66.26M |
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