Nekkar ASA (LON:0MQC)
London
· Delayed Price · Currency is GBP · Price in NOK 9.58
0.00 (0.00%)
At close: Feb 11, 2025
Nekkar ASA 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 | - | 81.24 | 31.84 | 110.22 | -34.73 | Upgrade
|
| Depreciation & Amortization | - | 7.69 | 10.48 | 5.67 | 2.75 | Upgrade
|
| Loss (Gain) on Equity Investments | - | 7.08 | - | - | - | Upgrade
|
| Other Operating Activities | - | 24.6 | 8.17 | 23.88 | 109.11 | Upgrade
|
| Change in Accounts Receivable | - | 21.61 | 27.87 | -98.11 | 1.62 | Upgrade
|
| Change in Inventory | - | -9.55 | 1.16 | 1.94 | -4.58 | Upgrade
|
| Change in Accounts Payable | - | 11.35 | 25.21 | -3.93 | 10.61 | Upgrade
|
| Change in Other Net Operating Assets | - | -68.86 | -75.91 | -94.26 | 40.65 | Upgrade
|
| Operating Cash Flow | - | 75.16 | 28.82 | -54.6 | 125.42 | Upgrade
|
| Operating Cash Flow Growth | - | 160.78% | - | - | 115.32% | Upgrade
|
| Capital Expenditures | - | -19.24 | -22.4 | -26.25 | -12.08 | Upgrade
|
| Cash Acquisitions | - | -2.73 | - | - | - | Upgrade
|
| Investment in Securities | - | -28.76 | - | - | - | Upgrade
|
| Other Investing Activities | - | - | - | -98.34 | -13.96 | Upgrade
|
| Investing Cash Flow | - | -50.74 | -22.4 | -124.59 | -26.05 | Upgrade
|
| Long-Term Debt Repaid | - | -3.54 | -1.73 | -0.99 | -0.84 | Upgrade
|
| Total Debt Repaid | - | -3.54 | -1.73 | -0.99 | -0.84 | Upgrade
|
| Net Debt Issued (Repaid) | - | -3.54 | -1.73 | -0.99 | -0.84 | Upgrade
|
| Issuance of Common Stock | - | 3.01 | 2.09 | 1.13 | 2.83 | Upgrade
|
| Repurchase of Common Stock | - | -11.01 | - | - | - | Upgrade
|
| Other Financing Activities | - | - | - | -1.57 | -2.91 | Upgrade
|
| Financing Cash Flow | - | -11.54 | 0.36 | -1.43 | -0.92 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | -0 | - | -0 | Upgrade
|
| Net Cash Flow | - | 12.88 | 6.78 | -180.61 | 98.46 | Upgrade
|
| Free Cash Flow | - | 55.92 | 6.42 | -80.85 | 113.34 | Upgrade
|
| Free Cash Flow Growth | - | 771.22% | - | - | 152.20% | Upgrade
|
| Free Cash Flow Margin | - | 9.72% | 1.66% | -16.84% | 31.53% | Upgrade
|
| Free Cash Flow Per Share | - | 0.53 | 0.06 | -0.76 | 1.07 | Upgrade
|
| Cash Interest Paid | - | 6.65 | 3.44 | 2.55 | 0.08 | Upgrade
|
| Cash Income Tax Paid | - | - | 2.63 | - | 0.25 | Upgrade
|
| Levered Free Cash Flow | - | 0.81 | -1.94 | -228.99 | 170.87 | Upgrade
|
| Unlevered Free Cash Flow | - | 4.97 | 0.21 | -227.4 | 170.95 | Upgrade
|
| Change in Net Working Capital | -67.13 | 46.65 | 23.38 | 290.63 | -133.64 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.