OKEA 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 OKEA ASA generated cash of $5,188,087,000, which is more than the previous year. Cash used in financing activities reached the amount of -$517,946,000 last year. Net change in cash is therefore $1,197,155,000.
Cash Flow
| 2016 | -14.11M | -329.40M | 372.66M |
|---|---|---|---|
| 2017 | -37.27M | -1.03B | 1.06B |
| 2018 | 235.42M | -2.25B | 2.38B |
| 2019 | 2.11B | -847.39M | 5.08M |
| 2020 | 641.19M | -1.04B | -390.00M |
| 2021 | 2.51B | -940.50M | -422.20M |
| 2022 | 3.34B | -2.43B | -1.96B |
| 2023 | 5.18B | -3.20B | -517.94M |
OKEA.OL Cash Flow Statement (2016 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.10B | 2.03B | 871.21M | 1.66B | 394.67M | 29.60M | 37.88M | 8.74M |
Operating activities | ||||||||
Net income | -935.35M | 3.21B | 2.10B | -1.23B | 419.39M | -300.20M | -80.49M | -31.30M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 1.71B | 769.35M | 672.45M | 699.40M | 703.88M | 100.06M | 18.02M | 178K |
Stock-based compensation expense | 0 | 76K | 7.72M | 4.48M | 5.49M | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 76K | 7.72M | 4.48M | 5.49M | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | 467.96M | -799.20M | -564.62M | -15.71M | 434.00M | 0 | -6.42M | 0 |
Inventories | 0 | 799.20M | 564.62M | 15.71M | -434.00M | 0 | 0 | 0 |
Accounts payable | 0 | 1.42B | -94.30M | -475.02M | 335.35M | 0 | 0 | 0 |
Cash generated by operating activities | 5.18B | 3.34B | 2.51B | 641.19M | 2.11B | 235.42M | -37.27M | -14.11M |
Investing activities | ||||||||
Purchases Of Investments | 0 | -209.89M | -210M | -10.61M | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -1.98B | -1.40B | -839.50M | -1.03B | -874.43M | -391.29M | -124.09M | -329.40M |
Acquisitions Net | -1.21B | -1.23B | 0 | 0 | -40M | -2.72B | 0 | 0 |
Cash generated by investing activities | -3.20B | -2.43B | -940.50M | -1.04B | -847.39M | -2.25B | -1.03B | -329.40M |
Financing activities | ||||||||
Common Stock Issued | 0 | 716K | 15.53M | 44K | 283.17M | 1.13B | 65.5M | 113.73M |
Payments for dividends | -415.64M | -301.26M | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -68.97M | -1.44B | -216.94M | -120.95M | -45.68M | 0 | 995.39M | 0 |
Cash used in financing activities | -517.94M | -1.96B | -422.20M | -390.00M | 5.08M | 2.38B | 1.06B | 372.66M |
Net Change In Cash | 1.19B | -934.71M | 1.16B | -792.26M | 1.26B | 365.06M | -8.28M | 29.14M |
Cash at end of period | 2.30B | 1.10B | 2.03B | 871.21M | 1.66B | 394.67M | 29.60M | 37.88M |
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