Zalaris 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 Zalaris ASA generated cash of $58,547,000, which is more than the previous year. Cash used in financing activities reached the amount of $18,633,000 last year. Net change in cash is therefore $42,514,000.
Cash Flow
| 2014 | 37.31M | -14.41M | 41.64M |
|---|---|---|---|
| 2015 | 29.29M | -18.54M | -18.35M |
| 2016 | 14.26M | -14.07M | -23.71M |
| 2017 | 52.64M | -301.50M | 243.55M |
| 2018 | 5.2M | -21.33M | 57.33M |
| 2019 | 42.50M | -25.46M | -40.06M |
| 2020 | 92.25M | -14.34M | -38.99M |
| 2021 | 33.03M | -63.95M | 84.44M |
| 2022 | 422K | -39.16M | -43.90M |
| 2023 | 58.54M | -33.86M | 18.63M |
ZAL.OL Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 93.45M | 176.22M | 124.84M | 82.44M | 107.84M | 62.79M | 43.50M | 67.74M | 75.35M | 10.80M |
Operating activities | ||||||||||
Net income | -14.50M | -36.94M | 15.01M | -13.39M | -9.96M | -4.16M | -9.52M | 33.26M | 33.82M | 14.86M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 92.10M | 82.48M | 79.36M | 84.51M | 89.29M | 63.15M | 55.09M | 35.93M | 31.57M | 29.27M |
Stock-based compensation expense | 11.57M | 8.70M | 5.67M | 2.85M | 1.74M | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 11.57M | 8.70M | 5.67M | 2.85M | 1.74M | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -21.67M | -50.31M | 12.46M | -37K | 9.50M | -624K | -86.60M | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -21.45M | 0 | 0 |
Accounts payable | 6.43M | 27.15M | -3.52M | -8.65M | 5.48M | 148K | 13.41M | 0 | 0 | 0 |
Cash generated by operating activities | 58.54M | 422K | 33.03M | 92.25M | 42.50M | 5.2M | 52.64M | 14.26M | 29.29M | 37.31M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -33.86M | -27.84M | -20.63M | -14.34M | -25.46M | -21.33M | -301.50M | -14.07M | -18.54M | -14.41M |
Acquisitions Net | 0 | -11.31M | -43.32M | 0 | 0 | 0 | -276.74M | 0 | 0 | 0 |
Cash generated by investing activities | -33.86M | -39.16M | -63.95M | -14.34M | -25.46M | -21.33M | -301.50M | -14.07M | -18.54M | -14.41M |
Financing activities | ||||||||||
Common Stock Issued | 881K | 0 | 122.74M | 3K | 0 | 0 | 35.71M | 122K | 0 | 49.27M |
Payments for dividends | 0 | -7.55M | -19.63M | 0 | 0 | 0 | -16.55M | -16.17M | -14.27M | 0 |
Repurchases of common stock | 0 | -17.76M | -975K | 0 | -10.93M | 0 | 0 | -5.98M | 0 | 0 |
Repayments of term debt | 40.24M | -2.90M | -1.91M | -17.51M | -6.32M | -269.87M | 251.95M | -690K | -346K | -3.03M |
Cash used in financing activities | 18.63M | -43.90M | 84.44M | -38.99M | -40.06M | 57.33M | 243.55M | -23.71M | -18.35M | 41.64M |
Net Change In Cash | 42.51M | -82.77M | 51.38M | 42.39M | -25.39M | 45.05M | -5.85M | -24.23M | -7.61M | 64.55M |
Cash at end of period | 135.97M | 93.45M | 176.22M | 124.84M | 82.44M | 107.84M | 37.65M | 43.50M | 67.74M | 75.35M |
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