Sats 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 Sats ASA generated cash of $1,635,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$1,464,000,000 last year. Net change in cash is therefore -$63,000,000.
Cash Flow
| 2015 | 145.43M | -145.14M | -97.30M |
|---|---|---|---|
| 2016 | 265.22M | -152.89M | -180.45M |
| 2017 | 442.60M | -153.72M | -164.94M |
| 2018 | 436.93M | -215.69M | -113.86M |
| 2019 | 1.34B | -321M | -1.22B |
| 2020 | 1.11B | -331M | -499M |
| 2021 | 920M | -240M | -877M |
| 2022 | 1.08B | -313M | -681M |
| 2023 | 1.63B | -172M | -1.46B |
SATS.OL Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 345M | 281M | 456M | 165M | 357M | 249.11M | 124.04M | 204.11M | 0 |
Operating activities | |||||||||
Net income | 224M | -261M | -522M | -255M | 247M | 34.11M | 182.50M | -70.70M | 2.29M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 1.17B | 1.12B | 1.04B | 1.12B | 972M | 427.92M | 160.06M | 194.34M | -191.37M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -11M | -8M | 3M | 16M | -11M | 0 | 17.17M | 0 | -115.23M |
Inventories | 2M | 0 | -9M | -7M | -10M | 1.63M | -16.57M | 8.60M | 360K |
Accounts payable | 13M | -21M | 18M | -3M | -20M | 0 | -19.15M | 0 | 250.78M |
Cash generated by operating activities | 1.63B | 1.08B | 920M | 1.11B | 1.34B | 436.93M | 442.60M | 265.22M | 145.43M |
Investing activities | |||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -167M | -256M | -232M | -230M | -265M | -197.51M | -153.72M | -152.89M | -145.14M |
Acquisitions Net | 1M | -49M | -9M | -102M | -58M | -18.18M | 0 | 0 | 0 |
Cash generated by investing activities | -172M | -313M | -240M | -331M | -321M | -215.69M | -153.72M | -152.89M | -145.14M |
Financing activities | |||||||||
Common Stock Issued | 14M | 604M | 11M | 27M | 1.35B | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | -1.03B | 0 | 0 | 0 | 0 |
Repurchases of common stock | -21M | 0 | 0 | -20M | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -1.23B | -109M | -2M | -2M | -402M | -60M | -19.99M | -55.25M | -97.30M |
Cash used in financing activities | -1.46B | -681M | -877M | -499M | -1.22B | -113.86M | -164.94M | -180.45M | -97.30M |
Net Change In Cash | -63M | 64M | -175M | 291M | -192M | 108.10M | 125.06M | -80.06M | -97.01M |
Cash at end of period | 282M | 345M | 281M | 456M | 165M | 357.21M | 249.11M | 124.04M | -97.01M |
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