StrongPoint 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 StrongPoint ASA generated cash of $25,182,000, which is more than the previous year. Cash used in financing activities reached the amount of $4,363,000 last year. Net change in cash is therefore -$7,908,000.
Cash Flow
| 2014 | 45.89M | -29.52M | -6.28M |
|---|---|---|---|
| 2015 | 54.26M | -23.02M | -28.48M |
| 2016 | 163.29M | -33.89M | -83.39M |
| 2017 | 26.76M | -11.00M | -43.24M |
| 2018 | 21.36M | 7.35M | -43.07M |
| 2019 | 80.63M | -14.93M | -52.68M |
| 2020 | 131.79M | -6.37M | -89.40M |
| 2021 | 225.48M | 185.03M | -310.59M |
| 2022 | 16.63M | -79.18M | -65.74M |
| 2023 | 25.18M | -41.05M | 4.36M |
STRO.OL Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 47.24M | 174.19M | 75.00M | 39.49M | 26.98M | 41.50M | 67.09M | 22.61M | 18.97M | 8.55M |
Operating activities | ||||||||||
Net income | -45.33M | 38.16M | 195.65M | 117.34M | 43.10M | 26.01M | 14.23M | 79.23M | 49.56M | -12.29M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 38.15M | 38.19M | 33.43M | 67.84M | 52.83M | 37.58M | 32.54M | 31.88M | 31.90M | 34.80M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 52.48M | -48.50M | 34.60M | -26.27M | 17.02M | -41.95M | 17.86M | 17.02M | -19.60M | 0 |
Inventories | 17.16M | -1.14M | -74.04M | 3.16M | -12.38M | 1.78M | -24.50M | 21.93M | -22.52M | 3.31M |
Accounts payable | -170K | 10.35M | 22.67M | 6.98M | -9.27M | -10.42M | -22.55M | 11.14M | -15.75M | 0 |
Cash generated by operating activities | 25.18M | 16.63M | 225.48M | 131.79M | 80.63M | 21.36M | 26.76M | 163.29M | 54.26M | 45.89M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -15K | -3.00M | 0 | -1M | 0 | 0 | 0 | -1.7M | 0 |
Investments In Property Plant And Equipment | -17.64M | -11.14M | -8.79M | -6.52M | -14.54M | -11.07M | -15.44M | -29.41M | -14.67M | -13.40M |
Acquisitions Net | -2.35M | -69.05M | 195.68M | -36K | 344K | 17.58M | -462K | -7.52M | -10.71M | -17.02M |
Cash generated by investing activities | -41.05M | -79.18M | 185.03M | -6.37M | -14.93M | 7.35M | -11.00M | -33.89M | -23.02M | -29.52M |
Financing activities | ||||||||||
Common Stock Issued | 4.41M | 2.01M | 2.79M | 2.40M | 621K | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -39.93M | -34.99M | -31.05M | -26.56M | -24.35M | 0 | -66.40M | -19.92M | -15.49M | -13.11M |
Repurchases of common stock | 0 | -12.29M | -16.43M | -1.02M | -1.24M | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 75.55M | 3.22M | -38.33M | -38.43M | -28.78M | -28.94M | 27.49M | -32.40M | -15.79M | -11.04M |
Cash used in financing activities | 4.36M | -65.74M | -310.59M | -89.40M | -52.68M | -43.07M | -43.24M | -83.39M | -28.48M | -6.28M |
Net Change In Cash | -7.90M | -126.95M | 99.19M | 35.50M | 12.51M | -14.51M | -25.58M | 44.48M | 3.63M | 10.41M |
Cash at end of period | 39.34M | 47.24M | 174.19M | 75.00M | 39.49M | 26.98M | 41.50M | 67.09M | 22.61M | 18.97M |
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