ArcticZymes Technologies ASA (OSL: AZT)
Norway
· Delayed Price · Currency is NOK 13.10
-0.08 (-0.61%)
Nov 21, 2024, 4:27 PM CET
AZT Cash Flow Statement
Financials in millions NOK. Fiscal year is January - December.
Millions NOK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 4.63 | 19.43 | 32.86 | 46.38 | 83.12 | -6.39 | Upgrade
|
| Depreciation & Amortization | 5.3 | 5.7 | 4.83 | 3.02 | 2.39 | 3.93 | Upgrade
|
| Other Amortization | 0.68 | 0.68 | 0.19 | 0.17 | 0.25 | 1.16 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 0.04 | - | - | Upgrade
|
| Stock-Based Compensation | 4.32 | 2.55 | 5.43 | 1.24 | 0.85 | -0.08 | Upgrade
|
| Other Operating Activities | 3.87 | 5.71 | 8.35 | 13.32 | -30.65 | 1.26 | Upgrade
|
| Change in Accounts Receivable | -2.13 | 0.75 | 8.11 | 4.59 | -15.9 | 2.3 | Upgrade
|
| Change in Inventory | -2.5 | -5.8 | -0.2 | -2.99 | 1.93 | 0.74 | Upgrade
|
| Change in Accounts Payable | -1.77 | -2.78 | -1.48 | 9.21 | -2.57 | 1.05 | Upgrade
|
| Change in Other Net Operating Assets | -5.24 | -1.81 | 0.28 | - | - | - | Upgrade
|
| Operating Cash Flow | 7.17 | 24.43 | 58.37 | 74.97 | 46.74 | 3.97 | Upgrade
|
| Operating Cash Flow Growth | -73.47% | -58.14% | -22.14% | 60.40% | 1078.79% | - | Upgrade
|
| Capital Expenditures | -1.31 | -1.67 | -4.79 | -10.04 | -1.91 | -0.69 | Upgrade
|
| Sale (Purchase) of Intangibles | -13.92 | -17.55 | -7.64 | -1.56 | - | -0.41 | Upgrade
|
| Investment in Securities | 0.83 | -1.8 | -20.76 | - | - | - | Upgrade
|
| Other Investing Activities | 0.01 | - | - | 0.03 | 66.76 | - | Upgrade
|
| Investing Cash Flow | -14.38 | -21.02 | -33.2 | -11.56 | 64.85 | -1.1 | Upgrade
|
| Long-Term Debt Repaid | - | -3.44 | -3.03 | -2.2 | -3.07 | -2.44 | Upgrade
|
| Net Debt Issued (Repaid) | -3.47 | -3.44 | -3.03 | -2.2 | -3.07 | -2.44 | Upgrade
|
| Issuance of Common Stock | 2.02 | 2.58 | 1.6 | 1.6 | - | - | Upgrade
|
| Other Financing Activities | -0.4 | -0.47 | -0.5 | -2.56 | - | -0.8 | Upgrade
|
| Financing Cash Flow | -1.84 | -1.32 | -1.92 | -3.16 | -3.07 | -3.24 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 0 | Upgrade
|
| Net Cash Flow | -9.05 | 2.1 | 23.25 | 60.25 | 108.52 | -0.37 | Upgrade
|
| Free Cash Flow | 5.86 | 22.76 | 53.58 | 64.94 | 44.83 | 3.28 | Upgrade
|
| Free Cash Flow Growth | -74.37% | -57.52% | -17.49% | 44.86% | 1267.93% | - | Upgrade
|
| Free Cash Flow Margin | 5.29% | 19.02% | 38.92% | 49.55% | 45.82% | 6.66% | Upgrade
|
| Free Cash Flow Per Share | 0.11 | 0.45 | 1.05 | 1.30 | 0.91 | 0.07 | Upgrade
|
| Cash Interest Paid | 0.39 | 0.47 | 0.5 | 0.69 | - | 0.8 | Upgrade
|
| Levered Free Cash Flow | -12.51 | -8.57 | 26.94 | 38.59 | 19.14 | 1.11 | Upgrade
|
| Unlevered Free Cash Flow | -12.22 | -8.28 | 27.25 | 39.03 | 19.53 | 1.55 | Upgrade
|
| Change in Net Working Capital | 6.38 | 7.83 | -6.44 | -9.68 | 8.79 | 2.1 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.