Måsøval AS (FRA:9QP)
Germany · Delayed Price · Currency is EUR 1.855
-0.080 (-4.13%)
At close: Nov 28, 2025
Måsøval AS 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 | 2018 - 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 | 2018 - 2019 |
Net Income | -53.68 | 147.35 | -135.9 | 620.96 | 276.72 | 75.13 | Upgrade |
Depreciation & Amortization | 241.03 | 194.8 | 194.77 | 166.17 | 105.51 | 82.25 | Upgrade |
Loss (Gain) From Sale of Assets | -2 | - | -2.78 | - | 6.13 | -0.11 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 43.96 | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | -1.04 | - | - | Upgrade |
Other Operating Activities | -198.19 | -63.68 | 449.29 | -19.2 | -49.07 | 26.21 | Upgrade |
Change in Accounts Receivable | 226.47 | -8.89 | -253.68 | 19.8 | 64.47 | -64.09 | Upgrade |
Change in Inventory | -43.5 | -141.62 | -35.65 | -225.73 | -44.36 | 37.59 | Upgrade |
Change in Accounts Payable | -140.29 | -24.4 | 133.69 | 45.76 | -82.7 | -5.74 | Upgrade |
Change in Other Net Operating Assets | -4.81 | -26.38 | 53.25 | 121.78 | 24.1 | 44.35 | Upgrade |
Operating Cash Flow | 25.04 | 77.19 | 446.94 | 728.49 | 300.8 | 195.58 | Upgrade |
Operating Cash Flow Growth | -93.36% | -82.73% | -38.65% | 142.18% | 53.80% | -7.91% | Upgrade |
Capital Expenditures | -111.13 | -165.86 | -103.31 | -202.1 | -90.53 | -47.99 | Upgrade |
Sale of Property, Plant & Equipment | 12.48 | 1.63 | 2.98 | - | 7 | 0.89 | Upgrade |
Cash Acquisitions | - | - | - | - | -1,403 | - | Upgrade |
Sale (Purchase) of Intangibles | - | - | - | -1.23 | - | -492.78 | Upgrade |
Investment in Securities | -15 | - | - | - | -11.7 | - | Upgrade |
Other Investing Activities | - | - | - | 1.58 | 9.09 | 3.79 | Upgrade |
Investing Cash Flow | -113.32 | -164.23 | -100.34 | -201.75 | -1,493 | -536.09 | Upgrade |
Short-Term Debt Issued | - | 173.37 | - | 102.56 | - | 197.87 | Upgrade |
Long-Term Debt Issued | - | 528.95 | 419.93 | 26.84 | 1,200 | 225 | Upgrade |
Total Debt Issued | 498.35 | 702.32 | 419.93 | 129.4 | 1,200 | 422.87 | Upgrade |
Short-Term Debt Repaid | - | - | -158.61 | - | -18 | - | Upgrade |
Long-Term Debt Repaid | - | -447.94 | -465.77 | -546.45 | -146.75 | -112.37 | Upgrade |
Total Debt Repaid | -288.92 | -447.94 | -624.38 | -546.45 | -164.75 | -112.37 | Upgrade |
Net Debt Issued (Repaid) | 209.43 | 254.37 | -204.45 | -417.05 | 1,035 | 310.5 | Upgrade |
Issuance of Common Stock | - | - | - | - | 636.8 | - | Upgrade |
Common Dividends Paid | - | -61.25 | -61.25 | -122.51 | -35.28 | -76.86 | Upgrade |
Other Financing Activities | -113.83 | -94.97 | -109.8 | -69.96 | -345.25 | - | Upgrade |
Financing Cash Flow | 95.61 | 98.15 | -375.51 | -609.52 | 1,292 | 233.65 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | 0 | - | - | - | - | Upgrade |
Net Cash Flow | 7.32 | 11.1 | -28.91 | -82.78 | 99.78 | -106.86 | Upgrade |
Free Cash Flow | -86.09 | -88.67 | 343.63 | 526.39 | 210.27 | 147.59 | Upgrade |
Free Cash Flow Growth | - | - | -34.72% | 150.34% | 42.47% | 217.89% | Upgrade |
Free Cash Flow Margin | -3.34% | -3.67% | 14.43% | 26.54% | 17.40% | 16.38% | Upgrade |
Free Cash Flow Per Share | -0.79 | -0.72 | 2.81 | 4.30 | 2.02 | 1.49 | Upgrade |
Cash Interest Paid | 22.69 | 94.97 | 109.8 | 69.66 | 17.7 | - | Upgrade |
Cash Income Tax Paid | 121.95 | 168.06 | 51.23 | 33.54 | 13.22 | 25.01 | Upgrade |
Levered Free Cash Flow | -73.28 | -121.61 | 224.88 | 132.58 | -11.51 | -618.15 | Upgrade |
Unlevered Free Cash Flow | 44.64 | -24.97 | 319.67 | 189.51 | 5.26 | -607.83 | Upgrade |
Change in Working Capital | 37.87 | -201.29 | -102.39 | -38.4 | -38.49 | 12.11 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.