Medistim ASA (FRA:MD1)
Germany flag Germany · Delayed Price · Currency is EUR
20.50
+0.30 (1.49%)
Last updated: Oct 22, 2025, 8:00 AM CET

Medistim ASA Cash Flow Statement

Millions NOK. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
142.42103.83103.82113.9790.969.39
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Depreciation & Amortization
25.1424.5123.6623.2923.4316.25
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Other Amortization
-0.79----6.89
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Other Operating Activities
12.512.015.6912.919.833.17
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Change in Accounts Receivable
5.325.3227.35-33.02-11.154.7
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Change in Inventory
-15.13-15.13-31.06-16.9215.25-22.6
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Change in Accounts Payable
1.951.950.6111.27-0.32-1.3
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Change in Other Net Operating Assets
19.5920.61-10.882-0.57-2.38
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Operating Cash Flow
191.02143.1119.2113.49127.3774.13
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Operating Cash Flow Growth
55.62%20.06%5.03%-10.90%71.82%-7.77%
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Capital Expenditures
-6.07-6.07-16.4-9.25-7.4-7.45
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Sale (Purchase) of Intangibles
-18.63-18.63-13.33-11.85-4.08-3.19
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Investing Cash Flow
-27.68-24.69-29.73-21.1-11.49-10.64
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Long-Term Debt Repaid
--9.12-8.71-7.31-12-9.68
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Net Debt Issued (Repaid)
-98.12-9.12-8.71-7.31-12-9.68
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Common Dividends Paid
-109.47-82.41-82.18-68.4-54.64-50.05
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Other Financing Activities
88.7--5.47.591.39
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Financing Cash Flow
-131.46-91.53-90.89-70.3-59.05-58.35
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Foreign Exchange Rate Adjustments
-1.54-1.542.651.070.76-
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Net Cash Flow
30.3425.341.2323.1557.65.15
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Free Cash Flow
184.95137.04102.8104.24119.9766.68
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Free Cash Flow Growth
73.91%33.30%-1.38%-13.11%79.91%-0.02%
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Free Cash Flow Margin
27.93%24.64%19.73%21.44%28.71%18.72%
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Free Cash Flow Per Share
-7.485.625.706.573.66
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Cash Income Tax Paid
2.5328.425.719.1713.3419.05
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Levered Free Cash Flow
130.5681.6764.8156.3998.9847.3
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Unlevered Free Cash Flow
139.7781.6764.8156.4799.0947.4
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Change in Working Capital
11.7412.75-13.97-36.683.21-21.57
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.