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Magnora ASA (LON:0MHQ)
London flag London · Delayed Price · Currency is GBP · Price in NOK
21.70
0.00 (0.00%)
At close: Mar 12, 2026

Magnora ASA Cash Flow Statement

Millions NOK. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
20.1593.6192.512.5-62.8
Depreciation & Amortization
1.51.11.94.3-
Loss (Gain) From Sale of Assets
-20.4-358.6-249.2--
Loss (Gain) From Sale of Investments
----0.8-5.6
Loss (Gain) on Equity Investments
7-43.3-10.53.921.6
Stock-Based Compensation
33.48.46.33.4
Other Operating Activities
-8.9-628.6-13.8-2.27.7
Change in Accounts Receivable
24.178.4-106-2.7
Change in Accounts Payable
5.90.51.31.21.1
Change in Other Net Operating Assets
-20.27.1-613.113.6
Operating Cash Flow
-10-104.93-67.7-23.7
Capital Expenditures
-0.2-0.1-5.5-8.7-
Cash Acquisitions
0.7---6.7-
Divestitures
57.5395.1326--
Investment in Securities
-5.4-22.2-39.7-21.4-38.5
Other Investing Activities
--20.724.1-88.5-1.2
Investing Cash Flow
52.6352.1304.9-125.3-39.7
Short-Term Debt Issued
---76.3-
Long-Term Debt Issued
-3.43.1--
Total Debt Issued
-3.43.176.3-
Short-Term Debt Repaid
---76.3--
Long-Term Debt Repaid
-1.2-1.1-2.2-2.7-
Total Debt Repaid
-1.2-1.1-78.5-2.7-
Net Debt Issued (Repaid)
-1.22.3-75.473.6-
Issuance of Common Stock
---194.4115.4
Repurchase of Common Stock
-4.8-42.7-32.2--
Common Dividends Paid
-35.9-36.82-24.6--
Other Financing Activities
-88.6----
Financing Cash Flow
-130.5-340.2-132.2268115.4
Foreign Exchange Rate Adjustments
0.3-0.5---
Miscellaneous Cash Flow Adjustments
-0.1----
Net Cash Flow
-87.7-93.5175.77552
Free Cash Flow
-10.2-105-2.5-76.4-23.7
Free Cash Flow Margin
-10.44%-4565.22%-20.66%-83.31%-155.92%
Free Cash Flow Per Share
-0.15-1.57-0.04-1.28-0.42
Levered Free Cash Flow
-110.3148.0523.01-83.94-3.41
Unlevered Free Cash Flow
-104.3156.4930.89-77.88-3.16
Change in Working Capital
-12.311.773.7-91.712
Source: S&P Global Market Intelligence. Standard template. Financial Sources.