REC Silicon ASA (LON:0FS8)
London
· Delayed Price · Currency is GBP · Price in NOK 1.250
-0.051 (-3.92%)
Feb 21, 2025, 4:28 PM BST
REC Silicon ASA Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 | -457.4 | 30.5 | -86.8 | -30.1 | -46.7 | Upgrade
|
| Depreciation & Amortization | 11.4 | 14.3 | 23.1 | 28.2 | 39.7 | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.1 | 8.1 | 0.3 | 0.3 | 23 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | 18 | Upgrade
|
| Other Operating Activities | 0.04 | -148 | 9.7 | -22.5 | -21.1 | Upgrade
|
| Change in Accounts Receivable | 9.6 | 25.1 | 5.9 | -2.4 | -1.7 | Upgrade
|
| Change in Inventory | 31.1 | -20.3 | -5.2 | 7.9 | 6.4 | Upgrade
|
| Change in Accounts Payable | 4.3 | 3 | 10.9 | 4.6 | -3.2 | Upgrade
|
| Change in Other Net Operating Assets | 9.5 | 1.3 | - | -0.6 | -16.6 | Upgrade
|
| Operating Cash Flow | -131.96 | -86 | -42.1 | -14.6 | -2.2 | Upgrade
|
| Capital Expenditures | -91.3 | -145.7 | -55.9 | -8.3 | -1.3 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.6 | 0.7 | - | - | 0.2 | Upgrade
|
| Investment in Securities | - | 136.1 | - | - | - | Upgrade
|
| Other Investing Activities | - | - | - | - | 0.1 | Upgrade
|
| Investing Cash Flow | -89.6 | -8.7 | -54.8 | -6.8 | 0.1 | Upgrade
|
| Long-Term Debt Issued | 100 | 280 | - | - | 8.3 | Upgrade
|
| Long-Term Debt Repaid | -39.1 | -115 | -10.7 | -3 | -6.7 | Upgrade
|
| Net Debt Issued (Repaid) | 60.9 | 165 | -10.7 | -3 | 1.6 | Upgrade
|
| Issuance of Common Stock | - | - | 109.5 | - | 105.9 | Upgrade
|
| Financing Cash Flow | 60.9 | 165 | 98.8 | -3 | 107.5 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | -4.6 | -7.2 | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0.04 | - | 0.1 | - | 0.1 | Upgrade
|
| Net Cash Flow | -160.7 | 65.7 | -5.2 | -24.4 | 105.5 | Upgrade
|
| Free Cash Flow | -223.26 | -231.7 | -98 | -22.9 | -3.5 | Upgrade
|
| Free Cash Flow Margin | -158.56% | -164.21% | -66.31% | -15.99% | -2.87% | Upgrade
|
| Free Cash Flow Per Share | -0.53 | -0.55 | -0.23 | -0.06 | -0.01 | Upgrade
|
| Cash Interest Paid | - | 16.5 | 22 | 22.3 | 20.5 | Upgrade
|
| Cash Income Tax Paid | - | - | - | - | -2.8 | Upgrade
|
| Levered Free Cash Flow | 27.35 | -215.64 | -59.41 | -3.79 | -41.14 | Upgrade
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| Unlevered Free Cash Flow | 42.79 | -204.51 | -46.54 | 10.71 | -27.7 | Upgrade
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| Change in Net Working Capital | -140.5 | 7.7 | -21.8 | -8.1 | 48 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.