Self Storage Group 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 Self Storage Group ASA generated cash of $206,475,000, which is more than the previous year. Cash used in financing activities reached the amount of $58,841,000 last year. Net change in cash is therefore -$20,657,000.
Cash Flow
| 2016 | 34.91M | -192.70M | 185.38M |
|---|---|---|---|
| 2017 | 42.26M | -123.39M | 241.57M |
| 2018 | 63.71M | -157.50M | 20.93M |
| 2019 | 145.51M | -561.21M | 381.90M |
| 2020 | 176.55M | -263.77M | 244.53M |
| 2021 | 174.30M | -685.34M | 479.83M |
| 2022 | 206.47M | -286.86M | 58.84M |
SSG.OL Cash Flow Statement (2016 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 214.74M | 246.80M | 88.11M | 122.22M | 195.22M | 34.11M | 6.66M |
Operating activities | |||||||
Net income | -10.16M | 440.61M | 145.82M | 75.60M | 98.34M | 62.21M | 38.61M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 20.9M | 16.86M | 14.47M | 12.10M | 10.52M | 7.26M | 4.22M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | -176K | -1.41M | 299K | -703K | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 206.47M | 174.30M | 176.55M | 145.51M | 63.71M | 42.26M | 34.91M |
Investing activities | |||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -58.12M | -47.33M | -23.3M | -28.49M | -21.64M | -11.47M | -2.97M |
Acquisitions Net | -52.74M | -463.86M | -76.20M | -489.96M | -72.95M | -69.76M | -137.48M |
Cash generated by investing activities | -286.86M | -685.34M | -263.77M | -561.21M | -157.50M | -123.39M | -192.70M |
Financing activities | |||||||
Common Stock Issued | 0 | 291.99M | 0 | 241.86M | 0 | 287.41M | 90M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 104.88M | -809.16M | -110.15M | 164.60M | -19.06M | -45.84M | -32.90M |
Cash used in financing activities | 58.84M | 479.83M | 244.53M | 381.90M | 20.93M | 241.57M | 185.38M |
Net Change In Cash | -20.65M | -32.05M | 158.68M | -34.11M | -72.99M | 161.10M | 27.45M |
Cash at end of period | 194.08M | 214.74M | 246.80M | 88.11M | 122.22M | 195.22M | 34.11M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source |