REC Silicon 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 REC Silicon ASA generated cash of -$86,000,000, which is less than the previous year. Cash used in financing activities reached the amount of $165,000,000 last year. Net change in cash is therefore $65,600,000.
Cash Flow
| 2014 | 87.7M | 92.8M | -143M |
|---|---|---|---|
| 2015 | 1.6M | -48.2M | 53.1M |
| 2016 | 3.8M | -14.4M | -21.2M |
| 2017 | 38.8M | -2.8M | -100K |
| 2018 | -10.1M | -1.2M | -61.4M |
| 2019 | -13M | -600K | 11.2M |
| 2020 | -2.2M | 100K | 107.5M |
| 2021 | -14.6M | -6.8M | -3M |
| 2022 | -42.1M | -54.8M | 98.8M |
| 2023 | -86M | -8.7M | 165M |
RECSI.OL Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 105.3M | 110.5M | 134.9M | 29.4M | 31.8M | 104.5M | 65.8M | 95.4M | 96.4M | 61.6M |
Operating activities | ||||||||||
Net income | 30.5M | -87M | -43.5M | -69.3M | -127M | -348M | -209.2M | -248.1M | -189.9M | 218.2M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 22.4M | 23.4M | 28.5M | 62.7M | 69.8M | 402.2M | 147.3M | 185.3M | 285.7M | 138.8M |
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 | 25.1M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | -20.3M | -5.2M | 7.9M | 6.4M | 21.5M | 3.8M | 22.6M | 37.4M | -13.4M | -33M |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -86M | -42.1M | -14.6M | -2.2M | -13M | -10.1M | 38.8M | 3.8M | 1.6M | 87.7M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -75M |
Investments In Property Plant And Equipment | -145.7M | -55.9M | -8.3M | -1.3M | -2M | -1.7M | -2.6M | -14.5M | -54.7M | -35.8M |
Acquisitions Net | 136.1M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -8.7M | -54.8M | -6.8M | 100K | -600K | -1.2M | -2.8M | -14.4M | -48.2M | 92.8M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 109.5M | 0 | 105.9M | 19M | 0 | 0 | 0 | 42.7M | 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 | 168.9M | -8.1M | -900K | -2.8M | 0 | -171.4M | 0 | -21.2M | 10.4M | -143.1M |
Cash used in financing activities | 165M | 98.8M | -3M | 107.5M | 11.2M | -61.4M | -100K | -21.2M | 53.1M | -143M |
Net Change In Cash | 65.6M | -5.2M | -24.4M | 105.5M | -2.4M | -72.7M | 38.7M | -29.6M | -1M | 34.8M |
Cash at end of period | 170.9M | 105.3M | 110.5M | 134.9M | 29.4M | 31.8M | 104.5M | 65.8M | 95.4M | 96.4M |
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