Q-Free 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 Q-Free ASA generated cash of $92,200,000, which is more than the previous year. Cash used in financing activities reached the amount of -$25,589,000 last year. Net change in cash is therefore -$5,633,000.
Cash Flow
| 2013 | -32.79M | -61.69M | -3.52M |
|---|---|---|---|
| 2014 | 63.31M | -172.48M | 1.82M |
| 2015 | -17.24M | -123.41M | 41.87M |
| 2016 | -72.68M | -83.25M | 192.89M |
| 2017 | -49.33M | -30.98M | 91.64M |
| 2018 | 158.28M | -66.69M | -117.24M |
| 2019 | 24.66M | -80.21M | -3.30M |
| 2020 | 66.58M | -56.50M | 41.69M |
| 2021 | 87.84M | -36.01M | -43.51M |
| 2022 | 92.2M | -70.82M | -25.58M |
QFR.OL Cash Flow Statement (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 82.01M | 74.96M | 31.05M | 89.7M | 113.63M | 101.47M | 65.34M | 164.13M | 271.47M | 369.49M |
Operating activities | ||||||||||
Net income | 12.33M | 39.56M | -32.44M | -50.05M | -1.11M | -9.52M | -55.62M | -182.09M | -16.36M | -97.95M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 53.02M | 57.78M | 84.57M | 127.02M | 47.40M | 78.36M | 54.76M | 144.48M | 76.30M | 62.91M |
Stock-based compensation expense | 390K | -97K | -233K | 348K | 322K | 99K | 0 | 0 | 0 | 1.66M |
| Deferred income tax benefit | 390K | -97K | -233K | 348K | 322K | 99K | 0 | 0 | 0 | 1.66M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | -762K | -28.02M | 18.33M | -4.14M | -6.54M | -150.47M | -16.48M | -20.52M | 14.55M | -483K |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 92.2M | 87.84M | 66.58M | 24.66M | 158.28M | -49.33M | -72.68M | -17.24M | 63.31M | -32.79M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.62M |
Investments In Property Plant And Equipment | -70.82M | -36.01M | -24.01M | -35.45M | -43.48M | -30.11M | -31.94M | -64.86M | -69.07M | -38.73M |
Acquisitions Net | 0 | 0 | -32.49M | -44.76M | -23.21M | -33K | -52.14M | -63.43M | -103.40M | -16.32M |
Cash generated by investing activities | -70.82M | -36.01M | -56.50M | -80.21M | -66.69M | -30.98M | -83.25M | -123.41M | -172.48M | -61.69M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 127.18M | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | -166.73M | -115.58M | 0 | -338.60M | 0 | -58.22M | 0 | 0 | 0 |
Cash used in financing activities | -25.58M | -43.51M | 41.69M | -3.30M | -117.24M | 91.64M | 192.89M | 41.87M | 1.82M | -3.52M |
Net Change In Cash | -5.63M | 7.05M | 43.91M | -58.64M | -23.93M | 12.15M | 36.12M | -98.78M | -107.34M | -98.01M |
Cash at end of period | 76.38M | 82.01M | 74.96M | 31.05M | 89.7M | 113.63M | 101.47M | 65.34M | 164.13M | 271.47M |
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