Pexip 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 Pexip Holding ASA generated cash of $177,587,000, which is more than the previous year. Cash used in financing activities reached the amount of -$28,239,000 last year. Net change in cash is therefore $103,386,000.
Cash Flow
| 2018 | 20.71M | 16.97M | -8.24M |
|---|---|---|---|
| 2019 | 57.48M | -35.09M | -6.61M |
| 2020 | 71.34M | -73.75M | 1.09B |
| 2021 | -155.32M | -98.82M | -45.63M |
| 2022 | -182.47M | -110.29M | -120.99M |
| 2023 | 177.58M | -51.2M | -28.23M |
PEXIP.OL Cash Flow Statement (2018 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 419.30M | 803.85M | 1.10B | 75.51M | 59.42M | 29.48M |
Operating activities | ||||||
Net income | -79.78M | -316.78M | -195.24M | -101.97M | 16.66M | 14.71M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 135.46M | 115.12M | 73.72M | 47.33M | 44.47M | 14.49M |
Stock-based compensation expense | 36.43M | 25.13M | 30.36M | 23.88M | 9.32M | 0 |
| Deferred income tax benefit | 36.43M | 25.13M | 30.36M | 23.88M | 9.32M | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | 1.35M | -19.13M | -90.65M | -230.52M | -65.01M | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 16.76M | 31.68M | 26.70M | 201.79M | 34.53M | 0 |
Cash generated by operating activities | 177.58M | -182.47M | -155.32M | 71.34M | 57.48M | 20.71M |
Investing activities | ||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -16.57M | -54.28M | -83.63M | -73.75M | -35.09M | -6.99M |
Acquisitions Net | 0 | -56.00M | -15.19M | 0 | 0 | 23.96M |
Cash generated by investing activities | -51.2M | -110.29M | -98.82M | -73.75M | -35.09M | 16.97M |
Financing activities | ||||||
Common Stock Issued | 3K | 0 | 94.48M | 1.20B | 3.50M | 1.67M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | -87.67M | -87.99M | 0 | 0 | 0 |
Repayments of term debt | -4M | -1.91M | -34.68M | -2.5M | -1.5M | -5.5M |
Cash used in financing activities | -28.23M | -120.99M | -45.63M | 1.09B | -6.61M | -8.24M |
Net Change In Cash | 103.38M | -384.54M | -296.80M | 1.02B | 16.09M | 29.93M |
Cash at end of period | 522.69M | 419.30M | 803.85M | 1.10B | 75.51M | 59.42M |
| Data source | Data source | Data source | Data source | Data source | Data source |