Scana 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 Scana ASA generated cash of $157,900,000, which is more than the previous year. Cash used in financing activities reached the amount of -$124,800,000 last year. Net change in cash is therefore $33,800,000.
Cash Flow
| 2014 | -11.09M | 127.53M | -103.60M |
|---|---|---|---|
| 2015 | 48.00M | -7.63M | -5.73M |
| 2016 | 28.99M | 74.25M | -163.27M |
| 2017 | -27.74M | 35.73M | -40.26M |
| 2018 | -57.88M | 6.01M | 39.77M |
| 2019 | 56.71M | 43.48M | -47.41M |
| 2020 | 39.04M | 18.59M | -61.44M |
| 2021 | 25.05M | -564K | -5.58M |
| 2022 | 69.98M | -205.31M | 109.08M |
| 2023 | 157.9M | -2.1M | -124.8M |
SCANA.OL Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 2.6M | 28.89M | 11.13M | 14.11M | -38.57M | 19.45M | 51.29M | 112.60M | 77.66M | 63.49M |
Operating activities | ||||||||||
Net income | 56.5M | -55.82M | 2.03M | 20.65M | -234K | -39.05M | -85.76M | -15.24M | -87.33M | -184.60M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 95.8M | 89.6M | 8.21M | 7.88M | 11.91M | 28.71M | 49.27M | 55.15M | 52.62M | 178.83M |
Stock-based compensation expense | 0 | 3.84M | 1.74M | 1.78M | 830K | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 3.84M | 1.74M | 1.78M | 830K | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 34.02M | -6.67M | 19.07M | -28.28M | 0 | -30.06M | 0 | 44.61M | 0 |
Inventories | 0 | -19.61M | 619K | 8.24M | -8.85M | -1.99M | -20.06M | 10.53M | 43.05M | 27.97M |
Accounts payable | 0 | -19.18M | -668K | -19.97M | 16.12M | 0 | 41.10M | 0 | -28.10M | 0 |
Cash generated by operating activities | 157.9M | 69.98M | 25.05M | 39.04M | 56.71M | -57.88M | -27.74M | 28.99M | 48.00M | -11.09M |
Investing activities | ||||||||||
Purchases Of Investments | -2.5M | -2.8M | -133K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -32.7M | -19.37M | -1.83M | -1.06M | -2.78M | -37.65M | -23.79M | -16.42M | -16.55M | -45.82M |
Acquisitions Net | 32.3M | -192.25M | 50K | 17.92M | 43.23M | 1.89M | 82.56M | 27.21M | 5.06M | 135.71M |
Cash generated by investing activities | -2.1M | -205.31M | -564K | 18.59M | 43.48M | 6.01M | 35.73M | 74.25M | -7.63M | 127.53M |
Financing activities | ||||||||||
Common Stock Issued | 13.5M | 176.3M | 0 | 1K | 0 | 0 | 0 | 0 | 91.96M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | -6K | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -36.2M | 25M | 0 | -43.76M | -35.62M | -31.57M | -30.04M | -145.67M | -74.11M | -71.93M |
Cash used in financing activities | -124.8M | 109.08M | -5.58M | -61.44M | -47.41M | 39.77M | -40.26M | -163.27M | -5.73M | -103.60M |
Net Change In Cash | 33.8M | -26.24M | 17.75M | -2.98M | 52.69M | -12.69M | -31.84M | -61.31M | 34.94M | 14.16M |
Cash at end of period | 36.4M | 2.64M | 28.89M | 11.13M | 14.11M | 6.75M | 19.45M | 51.29M | 112.60M | 77.66M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |