Medistim ASA (LON:0OCD)
London
· Delayed Price · Currency is GBP · Price in NOK 183.00
+1.00 (0.55%)
Mar 11, 2025, 8:08 AM BST
Medistim 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 | 103.83 | 103.82 | 113.97 | 90.9 | 69.39 | Upgrade
|
Depreciation & Amortization | 21.23 | 23.66 | 23.29 | 23.43 | 16.25 | Upgrade
|
Other Amortization | 3.28 | - | - | - | 6.89 | Upgrade
|
Other Operating Activities | 13.22 | 5.69 | 12.91 | 9.83 | 3.17 | Upgrade
|
Change in Accounts Receivable | - | 27.35 | -33.02 | -11.15 | 4.7 | Upgrade
|
Change in Inventory | - | -31.06 | -16.92 | 15.25 | -22.6 | Upgrade
|
Change in Accounts Payable | - | 0.61 | 11.27 | -0.32 | -1.3 | Upgrade
|
Change in Other Net Operating Assets | - | -16.89 | 2 | -0.57 | -2.38 | Upgrade
|
Operating Cash Flow | 141.56 | 113.19 | 113.49 | 127.37 | 74.13 | Upgrade
|
Operating Cash Flow Growth | 25.07% | -0.27% | -10.90% | 71.82% | -7.77% | Upgrade
|
Capital Expenditures | - | -16.4 | -9.25 | -7.4 | -7.45 | Upgrade
|
Sale (Purchase) of Intangibles | - | -13.33 | -11.85 | -4.08 | -3.19 | Upgrade
|
Other Investing Activities | -24.69 | - | - | - | - | Upgrade
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Investing Cash Flow | -24.69 | -29.73 | -21.1 | -11.49 | -10.64 | Upgrade
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Long-Term Debt Repaid | - | -8.71 | -7.31 | -12 | -9.68 | Upgrade
|
Net Debt Issued (Repaid) | - | -8.71 | -7.31 | -12 | -9.68 | Upgrade
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Common Dividends Paid | - | -82.18 | -68.4 | -54.64 | -50.05 | Upgrade
|
Other Financing Activities | -91.53 | 6.01 | 5.4 | 7.59 | 1.39 | Upgrade
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Financing Cash Flow | -91.53 | -84.88 | -70.3 | -59.05 | -58.35 | Upgrade
|
Foreign Exchange Rate Adjustments | - | 2.65 | 1.07 | 0.76 | - | Upgrade
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Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | Upgrade
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Net Cash Flow | 25.34 | 1.23 | 23.15 | 57.6 | 5.15 | Upgrade
|
Free Cash Flow | 141.56 | 96.79 | 104.24 | 119.97 | 66.68 | Upgrade
|
Free Cash Flow Growth | 46.26% | -7.15% | -13.11% | 79.91% | -0.02% | Upgrade
|
Free Cash Flow Margin | 25.16% | 18.57% | 21.44% | 28.71% | 18.72% | Upgrade
|
Free Cash Flow Per Share | 7.73 | 5.29 | 5.70 | 6.57 | 3.66 | Upgrade
|
Cash Income Tax Paid | - | 25.7 | 19.17 | 13.34 | 19.05 | Upgrade
|
Levered Free Cash Flow | 115.67 | 64.71 | 56.39 | 98.98 | 47.3 | Upgrade
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Unlevered Free Cash Flow | 115.67 | 64.81 | 56.47 | 99.09 | 47.4 | Upgrade
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Change in Net Working Capital | -9.24 | 11.28 | 34 | -17.78 | 24.78 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.