Norwegian Property ASA
Cash Flow
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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 Property ASA generated cash of $1,007,800,000, which is more than the previous year. Cash used in financing activities reached the amount of $5,593,700,000 last year. Net change in cash is therefore $384,000,000.
Cash Flow
| 2011 | 245.4M | -320.2M | -158M |
|---|---|---|---|
| 2012 | 243.2M | 922.4M | -466.5M |
| 2013 | 45.9M | -106.9M | -588.1M |
| 2014 | -71.2M | -661.6M | 692.5M |
| 2015 | 138M | 32.6M | -136.5M |
| 2016 | 137.7M | 2.64B | -2.79B |
| 2017 | 234.6M | -187.5M | -4.1M |
| 2018 | 419.7M | -471.6M | 87.3M |
| 2019 | 354.9M | 271.7M | -469.4M |
| 2020 | 1.00B | -6.21B | 5.59B |
NPRO.OL Cash Flow Statement (2011 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 281.8M | 124.6M | 89.2M | 46.2M | 55.8M | 21.7M | 62.9M | 712M | 15.6M | 248.4M |
Operating activities | ||||||||||
Net income | 1.67B | 1.00B | 490.6M | 1.34B | 764.5M | 480.2M | 225.3M | -230.9M | -124.9M | 228.7M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 5.6M | 7.7M | 10.1M | 7.5M | 9M | 9.1M | 8.2M | 6M | 4.5M | 2.4M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 600M | 61.4M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 1.00B | 354.9M | 419.7M | 234.6M | 137.7M | 138M | -71.2M | 45.9M | 243.2M | 245.4M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | -82.3M | -471.6M | -187.5M | 2.64B | 32.6M | -661.5M | -506.9M | 0 | -353.2M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -6.21B | 271.7M | -471.6M | -187.5M | 2.64B | 32.6M | -661.6M | -106.9M | 922.4M | -320.2M |
Financing activities | ||||||||||
Common Stock Issued | 1.67B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 385.5M | 0 |
Payments for dividends | -34.6M | -145.9M | -153.6M | -186.5M | -54.8M | 0 | 0 | -109.7M | -99.7M | -49.9M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -300K | 0 |
Repayments of term debt | -2.47B | 0 | -1.3M | 0 | -6.37B | 0 | -1.16B | -2.69B | -2.09B | -108.2M |
Cash used in financing activities | 5.59B | -469.4M | 87.3M | -4.1M | -2.79B | -136.5M | 692.5M | -588.1M | -466.5M | -158M |
Net Change In Cash | 384M | 157.2M | 35.4M | 43M | -9.6M | 34.1M | -41.2M | -649.1M | 696.4M | -232.8M |
Cash at end of period | 665.8M | 281.8M | 124.6M | 89.2M | 46.2M | 55.8M | 21.7M | 62.9M | 712M | 15.6M |
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