Zaptec AS
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 Zaptec AS generated cash of -$219,661,000, which is less than the previous year. Cash used in financing activities reached the amount of $293,402,000 last year. Net change in cash is therefore $38,781,000.
Cash Flow
| 2019 | 23.00M | -22.99M | 13.42M |
|---|---|---|---|
| 2020 | 14.61M | -232.92M | 227.01M |
| 2021 | 53.31M | -7.15M | 6.36M |
| 2022 | -48.81M | 80.65M | -5.23M |
| 2023 | -219.66M | -34.95M | 293.40M |
ZAP.OL Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Cash at beginning of period | 102.86M | 76.25M | 23.73M | 15.02M | 1.57M |
Operating activities | |||||
Net income | 22.22M | -32.53M | 25.53M | 12.37M | 15.69M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 21.02M | 20.57M | 15.41M | 4.83M | 4.05M |
Stock-based compensation expense | 8.12M | 11.51M | 8.39M | 0 | 0 |
| Deferred income tax benefit | 8.12M | 11.51M | 8.39M | 0 | 0 |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | -69.70M | -35.42M | -10.56M | -23.27M | 837.18K |
Inventories | -356.56M | -64.61M | -10.56M | 3.85M | -6.90M |
Accounts payable | 98.54M | 79.91M | 28.68M | 13.66M | 8.15M |
Cash generated by operating activities | -219.66M | -48.81M | 53.31M | 14.61M | 23.00M |
Investing activities | |||||
Purchases Of Investments | 0 | -4.87M | 0 | -220M | 0 |
Investments In Property Plant And Equipment | -78.37M | -24.83M | -58.24M | -16.84M | -18.99M |
Acquisitions Net | 7.57M | 0 | 11.20M | -220M | 0 |
Cash generated by investing activities | -34.95M | 80.65M | -7.15M | -232.92M | -22.99M |
Financing activities | |||||
Common Stock Issued | 287.92M | 0 | 10.19M | 231.44M | 10M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -2.18M | -25.14M | -7.49M | -600K | -2.42M |
Repayments of term debt | 37.58M | 25.39M | -3.83M | -3.83M | 5.85M |
Cash used in financing activities | 293.40M | -5.23M | 6.36M | 227.01M | 13.42M |
Net Change In Cash | 38.78M | 26.60M | 52.52M | 8.71M | 13.44M |
Cash at end of period | 141.64M | 102.86M | 76.25M | 23.73M | 15.02M |
| Data source | Data source | Data source | Data source | Data source |