ArcticZymes Technologies ASA (LON:0DRV)
London
· Delayed Price · Currency is GBP · Price in NOK 20.50
+0.66 (3.33%)
At close: Feb 18, 2025
LON:0DRV Cash Flow Statement
Financials in millions NOK. Fiscal year is January - December.
Millions NOK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Net Income | 7.57 | 19.43 | 32.86 | 46.38 | 83.12 | Upgrade
|
| Depreciation & Amortization | 5.13 | 5.7 | 4.83 | 3.02 | 2.39 | Upgrade
|
| Other Amortization | 1.45 | 0.68 | 0.19 | 0.17 | 0.25 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 0.04 | - | Upgrade
|
| Stock-Based Compensation | 4.46 | 2.55 | 5.43 | 1.24 | 0.85 | Upgrade
|
| Other Operating Activities | 3.45 | 5.71 | 8.35 | 13.32 | -30.65 | Upgrade
|
| Change in Accounts Receivable | -8.1 | 0.75 | 8.11 | 4.59 | -15.9 | Upgrade
|
| Change in Inventory | -2.97 | -5.8 | -0.2 | -2.99 | 1.93 | Upgrade
|
| Change in Accounts Payable | -4.62 | -2.78 | -1.48 | 9.21 | -2.57 | Upgrade
|
| Change in Other Net Operating Assets | -4.62 | -1.81 | 0.28 | - | - | Upgrade
|
| Operating Cash Flow | 1.76 | 24.43 | 58.37 | 74.97 | 46.74 | Upgrade
|
| Operating Cash Flow Growth | -92.80% | -58.14% | -22.14% | 60.40% | 1078.79% | Upgrade
|
| Capital Expenditures | -0.93 | -1.67 | -4.79 | -10.04 | -1.91 | Upgrade
|
| Sale (Purchase) of Intangibles | -8.59 | -17.55 | -7.64 | -1.56 | - | Upgrade
|
| Investment in Securities | 0.61 | -1.8 | -20.76 | - | - | Upgrade
|
| Other Investing Activities | -0.95 | - | - | 0.03 | 66.76 | Upgrade
|
| Investing Cash Flow | -9.86 | -21.02 | -33.2 | -11.56 | 64.85 | Upgrade
|
| Long-Term Debt Repaid | -3.5 | -3.44 | -3.03 | -2.2 | -3.07 | Upgrade
|
| Net Debt Issued (Repaid) | -3.5 | -3.44 | -3.03 | -2.2 | -3.07 | Upgrade
|
| Issuance of Common Stock | 2.02 | 2.58 | 1.6 | 1.6 | - | Upgrade
|
| Other Financing Activities | -0.36 | -0.47 | -0.5 | -2.56 | - | Upgrade
|
| Financing Cash Flow | -1.83 | -1.32 | -1.92 | -3.16 | -3.07 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | Upgrade
|
| Net Cash Flow | -9.94 | 2.1 | 23.25 | 60.25 | 108.52 | Upgrade
|
| Free Cash Flow | 0.83 | 22.76 | 53.58 | 64.94 | 44.83 | Upgrade
|
| Free Cash Flow Growth | -96.37% | -57.52% | -17.49% | 44.86% | 1267.93% | Upgrade
|
| Free Cash Flow Margin | 0.76% | 19.02% | 38.92% | 49.55% | 45.82% | Upgrade
|
| Free Cash Flow Per Share | 0.02 | 0.45 | 1.05 | 1.30 | 0.91 | Upgrade
|
| Cash Interest Paid | 0.36 | 0.47 | 0.5 | 0.69 | - | Upgrade
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| Levered Free Cash Flow | -15.09 | -8.57 | 26.94 | 38.59 | 19.14 | Upgrade
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| Unlevered Free Cash Flow | -15.09 | -8.28 | 27.25 | 39.03 | 19.53 | Upgrade
|
| Change in Net Working Capital | 15.78 | 7.83 | -6.44 | -9.68 | 8.79 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.