REC Silicon ASA (RECSI.OL) - Cash Flow Statement

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RECSI.OL
Financials

13.7 (NOK) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) NOK.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002
Operating Activities:
Net Income Numbers are in millions	30.5	-87	-43.5	-69.3	-127	-348	-209.2	-248.1	-189.9	218.2	-421.434	-1,328.817	-1,558.605	302.948	-428.304	627.92	363.349	119.512	4.461	-8.507	-28.721	-22.931
Depreciation & Amortization Numbers are in millions	22.4	23.4	28.5	62.7	69.8	402.2	147.3	185.3	285.7	138.8	148.645	1,368.401	2,073.281	428.652	615.191	107.564	107.42	62.677	1.997	27.239	9.009	0.434
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	9.1	11.6	9.5	-15.1	19.1	7.4	48.4	39.9	23.2	-27.1	-13.648	228.007	66.01	-270.289	63.331	-333	149.346	-62.73	-29.828	14.483	-15.024	-5.465
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-20.3	-5.2	7.9	6.4	21.5	3.8	22.6	37.4	-13.4	-33	3.453	151.885	22.45	-104.441	-79.725	-127.675	-31.753	-22.544	-0.275	14.193	-11.377	-5.597
Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	29.4	16.8	1.6	-21.5	-2.4	3.6	25.8	2.5	36.6	5.9	-17.101	76.122	43.56	-165.847	143.056	-205.325	181.099	-40.186	-29.553	0.29	-3.646	0.133
Other Non Cash Items Numbers are in millions	-148	9.9	-9.1	19.5	25.1	-71.7	52.3	26.7	-117.4	-242.2	285.286	-36.18	-61.654	-38.613	-28.301	-127.514	-58.721	102.044	105.817	2.585	2.978	8.016
Operating Cash Flow Numbers are in millions	-86	-42.1	-14.6	-2.2	-13	-10.1	38.8	3.8	1.6	87.7	-1.151	231.41	519.032	422.698	221.917	274.97	561.395	221.503	82.448	35.801	-31.757	-19.946
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-145.7	-55.9	-8.3	-1.3	-2	-1.7	-2.6	-14.5	-54.7	-35.8	-36.175	-53.375	-122.135	-757.285	-1,921.673	-1,397.877	-790.436	-246.504	-63.236	-33.743	-9.965	-8.856
Acquisitions Net Numbers are in millions	136.1	0	0	0	0	0	0	0	0	0	85.504	-12.359	5.696	-5.273	-0.518	0	-5.213	-23.281	-280.023	0	-0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	-75	-4.111	-5.911	-0.838	0	0	-30.182	-0.608	-2.52	-14.145	-1.896	-59.722	-0.488
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	5.7	0	12.003	0.716	8.544	27.726	0	0	0.434	4.129	0	0	0.031	0
Other Investing Activites Numbers are in millions	0.9	1.1	1.5	1.4	1.4	0.5	-0.2	0.1	0.8	203.6	9.537	1.791	6.702	-1.531	54.53	-0.832	-22.478	5.73	0.282	0	47.961	0
Investing Cash Flow Numbers are in millions	-8.7	-54.8	-6.8	0.1	-0.6	-1.2	-2.8	-14.4	-48.2	92.8	66.759	-69.136	-102.031	-736.362	-1,867.661	-1,428.891	-818.301	-262.446	-357.122	-35.639	-21.695	-9.345
Financing Activities:
Debt Repayment Numbers are in millions	-111.1	-8.1	-0.9	-2.8	0	-171.4	0	-21.2	-6.7	-143.1	-424.065	-534.106	-888.286	-3,271.19	-3,085.445	-184.847	-63.102	-8.399	-134.396	0	0	0
Common Stock Issued Numbers are in millions	0	109.5	0	105.9	19	0	0	0	42.7	0	60.51	292.845	0	0	747.72	0	0	1,088.782	5.042	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	276.1	-2.6	-2.1	4.4	-7.8	110	0	0	17.1	0.1	44.232	138.989	598.11	3,444.352	4,196.067	582.545	109.853	47.696	419.573	59.57	48.054	32.73
Financing Cash Flow Numbers are in millions	165	98.8	-3	107.5	11.2	-61.4	-0.1	-21.2	53.1	-143	-319.323	-102.272	-290.176	173.162	1,858.342	397.698	46.751	1,128.079	290.218	59.57	48.054	32.73
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-4.6	-7.2	0	0.1	0	0	2.8	2.2	-7.4	-2.6	1.973	-1.612	-1.675	-2.381	-6.903	-3.558	-61.924	-2.811	1.586	-0.061	-0.126	-0.476
Net Change In Cash Numbers are in millions	65.6	-5.2	-24.4	105.5	-2.4	-72.7	38.7	-29.6	-1	34.8	-251.907	58.569	125.151	-142.714	205.524	-759.782	-272.078	1,084.326	17.131	59.671	-4.828	2.962
Cash At End Of Period Numbers are in millions	170.9	105.3	110.5	134.9	29.4	31.8	104.5	65.8	95.4	96.4	61.661	344.429	267.39	144.415	291.288	71.247	1,064.847	1,191.573	76.216	68.276	7.846	12.206

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