Aqua Bio Technology ASA (OSL: ABTEC)
Norway
· Delayed Price · Currency is NOK 3.280
+0.480 (17.14%)
At close: Jan 17, 2025
Aqua Bio Technology ASA Cash Flow Statement
Financials in millions NOK. Fiscal year is January - December.
Millions NOK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2017 - 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2017 - 2013 |
| Net Income | -1.5 | -18.74 | -19.11 | -14.7 | -13.22 | -38.47 | Upgrade
|
| Depreciation & Amortization | 1.79 | 1.28 | 0.96 | 0.11 | 0.12 | 0.78 | Upgrade
|
| Other Amortization | 0.58 | 0.39 | 0.13 | - | 0.15 | 0.08 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 3.58 | Upgrade
|
| Stock-Based Compensation | -0.21 | 1.54 | 1.8 | 0.55 | - | - | Upgrade
|
| Other Operating Activities | -12.64 | 0.03 | 0 | -0.25 | -0.08 | 16.55 | Upgrade
|
| Change in Accounts Receivable | -0.72 | 1.21 | -2.6 | 2.32 | 2.9 | -0.81 | Upgrade
|
| Change in Inventory | 0.18 | -0.94 | -4.88 | - | - | 0.82 | Upgrade
|
| Change in Accounts Payable | 5.47 | 1.77 | 1.29 | 0.2 | -0.42 | -0.06 | Upgrade
|
| Change in Other Net Operating Assets | -2.67 | -1.99 | 1.46 | -1.56 | -6.65 | 0.3 | Upgrade
|
| Operating Cash Flow | -9.71 | -15.45 | -20.97 | -13.34 | -17.19 | -17.23 | Upgrade
|
| Capital Expenditures | - | - | - | -0.14 | -0.02 | -0.02 | Upgrade
|
| Cash Acquisitions | -2.8 | -4.09 | -1.54 | -3.13 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | -3.87 | - | - | -0.34 | Upgrade
|
| Investing Cash Flow | -2.8 | -4.09 | -5.41 | -3.27 | -0.02 | -0.36 | Upgrade
|
| Short-Term Debt Issued | - | 7.8 | 7.7 | - | - | - | Upgrade
|
| Total Debt Issued | 11.47 | 7.8 | 7.7 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.06 | -1.1 | - | - | -0.67 | Upgrade
|
| Net Debt Issued (Repaid) | 10.96 | 7.74 | 6.6 | - | - | -0.67 | Upgrade
|
| Issuance of Common Stock | - | 0.35 | 27.7 | 15.16 | 21.06 | - | Upgrade
|
| Other Financing Activities | -0.1 | -0.04 | -0 | -0 | -0.35 | -0.32 | Upgrade
|
| Financing Cash Flow | 10.86 | 8.04 | 34.3 | 15.16 | 20.71 | -0.98 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | - | 0.11 | 0.02 | Upgrade
|
| Net Cash Flow | -1.65 | -11.49 | 7.93 | -1.45 | 3.61 | -18.55 | Upgrade
|
| Free Cash Flow | -9.71 | -15.45 | -20.97 | -13.47 | -17.21 | -17.24 | Upgrade
|
| Free Cash Flow Margin | -70.29% | -215.73% | -1061.42% | -1657.67% | -1328.94% | -1416.91% | Upgrade
|
| Free Cash Flow Per Share | -0.47 | -0.75 | -1.09 | -0.83 | -1.34 | -2.48 | Upgrade
|
| Cash Interest Paid | 0.13 | 0.04 | 0 | 0 | 0.03 | 0.06 | Upgrade
|
| Levered Free Cash Flow | -1.92 | -7.17 | -18.93 | -7.19 | -11.47 | -4.57 | Upgrade
|
| Unlevered Free Cash Flow | 0.34 | -5.77 | -18.02 | -7.19 | -11.45 | -4.54 | Upgrade
|
| Change in Net Working Capital | -6.06 | -1.25 | 5.88 | -2.35 | 3.5 | -16.77 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.