Webstep ASA (FRA:5ZF)
Germany · Delayed Price · Currency is EUR 1.530
+0.040 (2.72%)
At close: Nov 14, 2025
Webstep 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 | 47.17 | 49.51 | 4.44 | 38.44 | 48.5 | 36.75 | Upgrade |
Depreciation & Amortization | 14.43 | 18.34 | 20.67 | 18.28 | 13.76 | 12.4 | Upgrade |
Other Amortization | - | - | 1.52 | 1.52 | 1.52 | 1.52 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 25 | 1.79 | - | - | Upgrade |
Stock-Based Compensation | 0.59 | 0.9 | 1.23 | - | - | - | Upgrade |
Other Operating Activities | 3.1 | 2.8 | -2.56 | -3.83 | 2.64 | 2.07 | Upgrade |
Change in Accounts Receivable | 32.98 | -26.31 | -6.49 | -10.67 | -24.39 | -7.89 | Upgrade |
Change in Accounts Payable | -19.96 | -19.96 | 33.66 | 28.48 | 12.68 | 18.5 | Upgrade |
Change in Other Net Operating Assets | 20.18 | - | - | - | - | - | Upgrade |
Operating Cash Flow | 99.4 | 28.14 | 77.72 | 73.99 | 54.7 | 63.34 | Upgrade |
Operating Cash Flow Growth | 51.37% | -63.80% | 5.04% | 35.28% | -13.64% | 51.57% | Upgrade |
Capital Expenditures | -2.99 | -3.63 | -5.48 | -10.72 | -7.75 | -3.97 | Upgrade |
Sale of Property, Plant & Equipment | - | 38.62 | - | - | - | - | Upgrade |
Other Investing Activities | -0 | -0 | - | - | - | - | Upgrade |
Investing Cash Flow | -2.99 | 34.99 | -5.48 | -10.72 | -7.75 | -3.97 | Upgrade |
Long-Term Debt Repaid | - | -12.26 | -12.89 | -11.48 | -10.92 | -8.99 | Upgrade |
Total Debt Repaid | -12.92 | -12.26 | -12.89 | -11.48 | -10.92 | -8.99 | Upgrade |
Net Debt Issued (Repaid) | -12.92 | -12.26 | -12.89 | -11.48 | -10.92 | -8.99 | Upgrade |
Issuance of Common Stock | 1.56 | 8.97 | 0.79 | 10.35 | 13.99 | 6.58 | Upgrade |
Repurchase of Common Stock | -25.18 | -25.18 | - | - | - | - | Upgrade |
Common Dividends Paid | -62.32 | -27.79 | -46.97 | -46.49 | -43.05 | -42.68 | Upgrade |
Financing Cash Flow | -98.86 | -56.27 | -59.07 | -47.62 | -39.98 | -45.09 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | 0 | -0 | - | -0 | - | Upgrade |
Net Cash Flow | -2.45 | 6.86 | 13.17 | 15.65 | 6.97 | 14.27 | Upgrade |
Free Cash Flow | 96.41 | 24.51 | 72.24 | 63.27 | 46.95 | 59.36 | Upgrade |
Free Cash Flow Growth | 54.63% | -66.08% | 14.17% | 34.77% | -20.92% | 55.73% | Upgrade |
Free Cash Flow Margin | 11.27% | 2.80% | 8.38% | 7.12% | 6.06% | 8.60% | Upgrade |
Free Cash Flow Per Share | 3.70 | 0.89 | 2.60 | 2.29 | 1.72 | 2.22 | Upgrade |
Cash Interest Paid | 7.51 | 7.51 | 7.15 | 5.39 | 3.63 | 3.16 | Upgrade |
Cash Income Tax Paid | 12.31 | 10.16 | 12.55 | 15.21 | 9.96 | 9.4 | Upgrade |
Levered Free Cash Flow | 88.75 | 24.92 | 49.61 | 63.98 | 44.73 | 51.67 | Upgrade |
Unlevered Free Cash Flow | 92.85 | 29.58 | 53.55 | 66.8 | 46.6 | 53.56 | Upgrade |
Change in Working Capital | 33.19 | -46.27 | 27.16 | 17.8 | -11.71 | 10.61 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.