Magnora ASA (FRA:4SM)
Germany · Delayed Price · Currency is EUR 1.670
+0.024 (1.46%)
Last updated: Oct 24, 2025, 8:02 AM CET
Magnora ASA Cash Flow Statement
Financials in millions NOK. Fiscal year is January - December.
Millions NOK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -19.6 | 593.6 | 192.5 | 12.5 | -62.8 | 28.5 | Upgrade |
Depreciation & Amortization | 1.4 | 1.1 | 1.9 | 4.3 | - | - | Upgrade |
Loss (Gain) From Sale of Assets | -303 | -358.6 | -249.2 | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | -0.8 | -5.6 | -6.8 | Upgrade |
Loss (Gain) on Equity Investments | 10.3 | -43.3 | -10.5 | 3.9 | 21.6 | 0.9 | Upgrade |
Stock-Based Compensation | 1.9 | 3.4 | 8.4 | 6.3 | 3.4 | 1.9 | Upgrade |
Other Operating Activities | 266.2 | -628.6 | -13.8 | -2.2 | 7.7 | 8.8 | Upgrade |
Change in Accounts Receivable | -30.4 | 4.1 | 78.4 | -106 | -2.7 | -1.8 | Upgrade |
Change in Accounts Payable | -8 | 0.5 | 1.3 | 1.2 | 1.1 | 0.7 | Upgrade |
Change in Other Net Operating Assets | -24.8 | 7.1 | -6 | 13.1 | 13.6 | -2.3 | Upgrade |
Operating Cash Flow | -106 | -104.9 | 3 | -67.7 | -23.7 | 29.9 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | - | 17.26% | Upgrade |
Capital Expenditures | - | -0.1 | -5.5 | -8.7 | - | - | Upgrade |
Cash Acquisitions | - | - | - | -6.7 | - | - | Upgrade |
Divestitures | 57.6 | 395.1 | 326 | - | - | - | Upgrade |
Investment in Securities | -7.8 | -22.2 | -39.7 | -21.4 | -38.5 | -25.4 | Upgrade |
Other Investing Activities | 0.1 | -20.7 | 24.1 | -88.5 | -1.2 | - | Upgrade |
Investing Cash Flow | 49.9 | 352.1 | 304.9 | -125.3 | -39.7 | -25.4 | Upgrade |
Short-Term Debt Issued | - | - | - | 76.3 | - | - | Upgrade |
Long-Term Debt Issued | - | 3.4 | 3.1 | - | - | - | Upgrade |
Total Debt Issued | 1.7 | 3.4 | 3.1 | 76.3 | - | - | Upgrade |
Short-Term Debt Repaid | - | - | -76.3 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -1.1 | -2.2 | -2.7 | - | - | Upgrade |
Total Debt Repaid | -1.1 | -1.1 | -78.5 | -2.7 | - | - | Upgrade |
Net Debt Issued (Repaid) | 0.6 | 2.3 | -75.4 | 73.6 | - | - | Upgrade |
Issuance of Common Stock | - | - | - | 194.4 | 115.4 | - | Upgrade |
Repurchase of Common Stock | -38 | -42.7 | -32.2 | - | - | -0.6 | Upgrade |
Common Dividends Paid | - | -36.82 | -24.6 | - | - | - | Upgrade |
Other Financing Activities | 214.88 | - | - | - | - | - | Upgrade |
Financing Cash Flow | -85.5 | -340.2 | -132.2 | 268 | 115.4 | -18 | Upgrade |
Foreign Exchange Rate Adjustments | -0.5 | -0.5 | - | - | - | - | Upgrade |
Miscellaneous Cash Flow Adjustments | -0.1 | - | - | - | - | - | Upgrade |
Net Cash Flow | -142.2 | -93.5 | 175.7 | 75 | 52 | -13.5 | Upgrade |
Free Cash Flow | -106 | -105 | -2.5 | -76.4 | -23.7 | 29.9 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | 17.26% | Upgrade |
Free Cash Flow Margin | -3212.12% | -4565.22% | -20.66% | -83.31% | -155.92% | 105.28% | Upgrade |
Free Cash Flow Per Share | -1.61 | -1.57 | -0.04 | -1.28 | -0.42 | 0.57 | Upgrade |
Levered Free Cash Flow | -120.34 | 48.05 | 23.01 | -83.94 | -3.41 | -2.69 | Upgrade |
Unlevered Free Cash Flow | -111.9 | 56.49 | 30.89 | -77.88 | -3.16 | -2.63 | Upgrade |
Change in Working Capital | -63.2 | 11.7 | 73.7 | -91.7 | 12 | -3.4 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.