StrongPoint ASA (FRA:PGT)
Germany · Delayed Price · Currency is EUR 0.8660
+0.0560 (6.91%)
At close: Jan 23, 2026
StrongPoint 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | 3.65 | -31.93 | -34.2 | 29.11 | 190.78 | 97.66 |
Depreciation & Amortization | 42.15 | 41.51 | 38.15 | 33.81 | 21.49 | 23.98 |
Other Amortization | 0.01 | 0.01 | 0.01 | 4.39 | 4.63 | - |
Loss (Gain) From Sale of Assets | -0.77 | -0.45 | -0.24 | -0.08 | -0.79 | 0.31 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 2.84 |
Loss (Gain) on Equity Investments | -0.24 | -0.25 | -0.19 | -0.39 | -0.18 | -0.15 |
Other Operating Activities | -14 | 3.9 | -27.56 | -5.5 | -180.8 | -60.73 |
Change in Accounts Receivable | 26.56 | 27.87 | 52.49 | -48.51 | 34.6 | -26.28 |
Change in Inventory | 33.04 | 64.71 | 17.17 | -1.15 | -74.05 | 3.17 |
Change in Accounts Payable | 19.66 | -24.87 | -0.17 | 10.35 | 22.67 | 6.99 |
Change in Other Net Operating Assets | 19.04 | 12.6 | -20.28 | -5.39 | 30.06 | -40.29 |
Operating Cash Flow | 129.09 | 93.11 | 25.18 | 16.63 | 225.48 | 131.8 |
Operating Cash Flow Growth | 161.33% | 269.73% | 51.40% | -92.62% | 71.08% | 63.45% |
Capital Expenditures | -12.22 | -8.58 | -17.64 | -11.14 | -8.79 | -6.53 |
Sale of Property, Plant & Equipment | 0.83 | 0.76 | 0.47 | 0.06 | 0.74 | 0.09 |
Cash Acquisitions | - | - | -2.36 | -88.7 | -4.2 | -17.43 |
Divestitures | - | - | - | 19.64 | - | - |
Sale (Purchase) of Intangibles | -37.32 | -31.55 | -23.43 | - | - | - |
Investment in Securities | 26.6 | - | - | -0.02 | -3 | - |
Other Investing Activities | 1.37 | 3.8 | 1.9 | 0.97 | 200.29 | 17.49 |
Investing Cash Flow | -20.74 | -35.57 | -41.05 | -79.18 | 185.03 | -6.37 |
Short-Term Debt Issued | - | - | 75.66 | 20.93 | - | - |
Long-Term Debt Issued | - | 120 | - | - | - | 33.61 |
Total Debt Issued | 89.05 | 120 | 75.66 | 20.93 | - | 33.61 |
Short-Term Debt Repaid | - | -91.8 | - | - | -208.08 | -16.98 |
Long-Term Debt Repaid | - | -29.04 | -24.56 | -23.54 | -55.6 | -76.73 |
Total Debt Repaid | -100.49 | -120.83 | -24.56 | -23.54 | -263.68 | -93.72 |
Net Debt Issued (Repaid) | -11.44 | -0.83 | 51.11 | -2.61 | -263.68 | -60.11 |
Issuance of Common Stock | 0.72 | 1.85 | 4.41 | 2.01 | 2.8 | 2.41 |
Repurchase of Common Stock | - | - | - | -12.29 | -16.43 | -1.03 |
Common Dividends Paid | - | - | -39.94 | -34.99 | -31.05 | -26.57 |
Other Financing Activities | -19.61 | -17.3 | -11.22 | -17.87 | -2.24 | -4.12 |
Financing Cash Flow | -30.32 | -16.28 | 4.36 | -65.74 | -310.6 | -89.41 |
Foreign Exchange Rate Adjustments | -0.07 | 1.9 | 3.6 | 1.34 | -0.73 | -0.51 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | -0 | - | - | - |
Net Cash Flow | 77.95 | 43.15 | -7.91 | -126.95 | 99.19 | 35.51 |
Free Cash Flow | 116.86 | 84.52 | 7.54 | 5.49 | 216.69 | 125.27 |
Free Cash Flow Growth | 263.31% | 1021.16% | 37.35% | -97.47% | 72.97% | 89.54% |
Free Cash Flow Margin | 8.62% | 6.46% | 0.56% | 0.40% | 22.08% | 13.30% |
Free Cash Flow Per Share | 2.45 | 1.89 | 0.17 | 0.12 | 4.68 | 2.76 |
Cash Interest Paid | 19.61 | 17.3 | 11.22 | 4.2 | 2.24 | 4.12 |
Cash Income Tax Paid | - | -4.95 | 26.05 | 17.99 | 17.86 | 4 |
Levered Free Cash Flow | 70.73 | 49.66 | -11.64 | -21.91 | -10.64 | 21.52 |
Unlevered Free Cash Flow | 84.32 | 60.47 | -4.63 | -18.67 | -9.45 | 23.46 |
Change in Working Capital | 98.3 | 80.31 | 49.21 | -44.69 | 13.29 | -56.42 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.