Scatec 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 Scatec ASA generated cash of $2,184,000,000, which is more than the previous year. Cash used in financing activities reached the amount of $4,312,000,000 last year. Net change in cash is therefore -$1,031,000,000.
Cash Flow
| 2014 | -96.46M | -909.79M | 971.98M |
|---|---|---|---|
| 2015 | 504.82M | -2.40B | 2.53B |
| 2016 | 731.97M | -581.99M | -660.03M |
| 2017 | 844.12M | -874.14M | 1.63B |
| 2018 | 1.24B | -3.80B | 2.93B |
| 2019 | 1.86B | -6.43B | 4.23B |
| 2020 | 1.67B | -1.70B | 4.98B |
| 2021 | 2.07B | -8.08B | 2.41B |
| 2022 | 756M | -1.40B | 221M |
| 2023 | 2.18B | -6.57B | 4.31B |
SCATC.OL Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 4.13B | 4.17B | 7.78B | 2.82B | 3.30B | 2.86B | 1.13B | 1.63B | 1.04B | 1.02B |
Operating activities | ||||||||||
Net income | 628M | -1.09B | 759M | -238M | 184M | 323M | 460.88M | 98.89M | 219.64M | 59.57M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 877M | 1.83B | 892M | 777M | 512M | 273M | 248.05M | 270.08M | 175.60M | 101.85M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 9M | 8M | 0 | 0 | 0 | 9.84M |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 9M | 8M | 0 | 0 | 0 | 9.84M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | -41M | -7M | -10.10M | -95.26M | -100.65M |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | -55M | 187M | -87.95M | 0 | 0 |
Cash generated by operating activities | 2.18B | 756M | 2.07B | 1.67B | 1.86B | 1.24B | 844.12M | 731.97M | 504.82M | -96.46M |
Investing activities | ||||||||||
Purchases Of Investments | -447M | -204M | -132M | -13M | -14M | -321M | -252M | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -7.14B | -1.98B | -967M | -1.77B | -6.50B | -3.56B | -673.09M | -883.63M | -2.51B | -923.31M |
Acquisitions Net | 0 | -204M | -7.97B | 12M | -14M | -321M | -252.27M | 250.84M | 39.10M | -20.48M |
Cash generated by investing activities | -6.57B | -1.40B | -8.08B | -1.70B | -6.43B | -3.80B | -874.14M | -581.99M | -2.40B | -909.79M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 42M | 6.57B | 1.30B | 596M | 373M | 0 | 0 | 484.59M |
Payments for dividends | -429M | -404M | -390M | -280M | -108M | -81M | -73.26M | -61.91M | -25.33M | -42.23M |
Repurchases of common stock | 0 | 0 | 3.52B | -795M | 0 | 2.06B | 0 | 0 | 0 | 487.65M |
Repayments of term debt | 4.82B | 2.29B | -750M | -678M | 3.64B | -266M | 1.97B | -156.70M | 2.81B | -63.13M |
Cash used in financing activities | 4.31B | 221M | 2.41B | 4.98B | 4.23B | 2.93B | 1.63B | -660.03M | 2.53B | 971.98M |
Net Change In Cash | -1.03B | -39M | -3.61B | 4.96B | -479M | 440M | 1.72B | -501.38M | 589.92M | 23.74M |
Cash at end of period | 3.10B | 4.13B | 4.17B | 7.78B | 2.82B | 3.30B | 2.86B | 1.13B | 1.63B | 1.04B |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |