Solon Eiendom 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 Solon Eiendom ASA generated cash of -$178,469,000, which is more than the previous year. Cash used in financing activities reached the amount of $197,570,000 last year. Net change in cash is therefore -$172,189,000.
Cash Flow
| 2011 | -43.25M | 136.76M | -7.25M |
|---|---|---|---|
| 2012 | -52.56M | -30.26M | 47.60M |
| 2013 | -68.56M | -171K | 67.36M |
| 2014 | -64.46M | 0 | 50.05M |
| 2015 | -82.06M | -1.86M | 1.41M |
| 2016 | 48.83M | 29.27M | 38.41M |
| 2017 | -402.47M | 1.45M | 513.13M |
| 2018 | -622.48M | -3.50M | 853.44M |
| 2019 | -1.43B | -2.97M | 1.30B |
| 2020 | -178.46M | -191.29M | 197.57M |
SOLON.OL Cash Flow Statement (2011 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 435.73M | 578.21M | 350.76M | 238.64M | 122.12M | 93.09M | 107.50M | 108.88M | 144.10M | 57.85M |
Operating activities | ||||||||||
Net income | 90.37M | 136.07M | 136.62M | -66.72M | 22.32M | -96.72M | -68.05M | -85.43M | -66.76M | 49.02M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 9.49M | 4.90M | 4.09M | 1.67M | 629K | 11.28M | 11.17M | 11.52M | 11.45M | 11.3M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.36M | 2.06M | 1.56M |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.36M | 2.06M | 1.56M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | -592.14M | -1.32B | -1.03B | -528.99M | -91.08M | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -178.46M | -1.43B | -622.48M | -402.47M | 48.83M | -82.06M | -64.46M | -68.56M | -52.56M | -43.25M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | -181K | -16.26M | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -1.97M | -2.97M | -3.63M | -1.08M | -15.11M | -1.86M | 0 | -171K | -2.76M | -735K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -191.29M | -2.97M | -3.50M | 1.45M | 29.27M | -1.86M | 0 | -171K | -30.26M | 136.76M |
Financing activities | ||||||||||
Common Stock Issued | 162.4M | 388.73M | 161.81M | 194.75M | 150M | 79K | 50.05M | 70.36M | 54.58M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -20.79M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -1.48B | 0 | -545.44M | 0 | -564.38M | 0 | 0 | -3M | -6.65M | -592K |
Cash used in financing activities | 197.57M | 1.30B | 853.44M | 513.13M | 38.41M | 1.41M | 50.05M | 67.36M | 47.60M | -7.25M |
Net Change In Cash | -172.18M | -142.48M | 227.45M | 112.12M | 116.51M | -82.52M | -14.41M | -1.37M | -35.22M | 86.25M |
Cash at end of period | 263.54M | 435.73M | 578.21M | 350.76M | 238.64M | 10.57M | 93.09M | 107.50M | 108.88M | 144.10M |
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