NTS 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 NTS ASA generated cash of $1,164,695,000, which is more than the previous year. Cash used in financing activities reached the amount of $6,148,923,000 last year. Net change in cash is therefore $678,530,000.
Cash Flow
| 2012 | 5.46M | 13.42M | 6.68M |
|---|---|---|---|
| 2013 | 66.11M | -532.61M | 567.23M |
| 2014 | 95.38M | -54.57M | 39.67M |
| 2015 | 150.81M | -842.66M | 616.25M |
| 2016 | 112.25M | -127.80M | -55.04M |
| 2017 | 517.34M | -647.13M | 234.60M |
| 2018 | 179.56M | -405.53M | 225.24M |
| 2019 | 770.32M | -560.45M | -243.05M |
| 2020 | 963.88M | -996.20M | 224.99M |
| 2021 | 1.16B | -6.63B | 6.14B |
NTS.OL Cash Flow Statement (2012 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 327.87M | 135.20M | 168.38M | 169.11M | 64.29M | 134.88M | 210.47M | 129.98M | 29.25M | 3.67M |
Operating activities | ||||||||||
Net income | 1.08B | 332.13M | 268.91M | 452.82M | 230.94M | 75.41M | 35.25M | 37.49M | 40.94M | 19.45M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 477.50M | 322.16M | 148.62M | 118.30M | 105.98M | 71.34M | 56.59M | 34.51M | 32.71M | 11.82M |
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 | 0 | 0 | 181.92M | -382.84M | 120.51M | -53.69M | 21.30M | 37.66M | -38.95M | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 1.16B | 963.88M | 770.32M | 179.56M | 517.34M | 112.25M | 150.81M | 95.38M | 66.11M | 5.46M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -1.8M | -4.12M | 0 | -31.17M | 0 | -1.23M | -8.91M | -500K | -21K |
Investments In Property Plant And Equipment | -2.58B | -1.08B | -633.84M | -643.02M | -443.48M | -189.97M | -845.02M | -95.40M | -650.84M | -37.72M |
Acquisitions Net | -4.12B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -6.63B | -996.20M | -560.45M | -405.53M | -647.13M | -127.80M | -842.66M | -54.57M | -532.61M | 13.42M |
Financing activities | ||||||||||
Common Stock Issued | 999.99M | 301.79M | 77.07M | 0 | 0 | 0 | 0 | 100M | 46.68M | 0 |
Payments for dividends | -119.91M | -119.91M | -109.78M | -78.11M | -6.06M | -4.85M | -4.85M | -8.74M | -8.63M | 0 |
Repurchases of common stock | -1.79B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -1.64B | -364.57M | 0 | -327.04M | 0 | -102.43M | 0 | -58.80M | -36.13M | -9.54M |
Cash used in financing activities | 6.14B | 224.99M | -243.05M | 225.24M | 234.60M | -55.04M | 616.25M | 39.67M | 567.23M | 6.68M |
Net Change In Cash | 678.53M | 192.67M | -33.18M | -727K | 104.81M | -70.59M | -75.59M | 80.48M | 100.73M | 25.58M |
Cash at end of period | 1.00B | 327.87M | 135.20M | 168.38M | 169.11M | 64.29M | 134.88M | 210.47M | 129.98M | 29.25M |
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