Cyviz AS (OSL: CYVIZ)
Norway
· Delayed Price · Currency is NOK 30.70
-1.10 (-3.46%)
Nov 21, 2024, 3:55 PM CET
Cyviz AS 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 | -1.97 | 3.7 | -19.36 | -29.76 | -33.59 | -65.23 | Upgrade
|
| Depreciation & Amortization | 12.5 | 10.36 | 20.05 | 16.68 | 16.96 | 18.15 | Upgrade
|
| Other Amortization | 10.05 | 12.9 | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.97 | Upgrade
|
| Stock-Based Compensation | 0.61 | 0.99 | 1.39 | 0.05 | 0.24 | - | Upgrade
|
| Other Operating Activities | 0 | 0 | 0 | 0.84 | - | 14.79 | Upgrade
|
| Change in Accounts Receivable | 28.14 | -34.14 | -54.44 | -26.39 | 9.74 | 25.61 | Upgrade
|
| Change in Inventory | -11.88 | 6.25 | -4.41 | -7.26 | 2.57 | -5.56 | Upgrade
|
| Change in Accounts Payable | 20.91 | -14.84 | 27.41 | 22.43 | -11.34 | 4.3 | Upgrade
|
| Change in Other Net Operating Assets | -32 | 3.41 | 29.28 | 1.28 | 14.31 | 3.45 | Upgrade
|
| Operating Cash Flow | 26.36 | -11.36 | -0.08 | -22.13 | -1.12 | -3.51 | Upgrade
|
| Capital Expenditures | -33.73 | -27.53 | -33.57 | -25.19 | -17.85 | -21.14 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 0.36 | Upgrade
|
| Investing Cash Flow | -33.73 | -27.53 | -33.57 | -25.19 | -17.85 | -20.78 | Upgrade
|
| Short-Term Debt Issued | - | 26.45 | - | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 5 | 32.5 | Upgrade
|
| Total Debt Issued | 13.62 | 26.45 | - | - | 5 | 32.5 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -45.66 | -3.23 | Upgrade
|
| Long-Term Debt Repaid | - | -2 | -1 | - | - | - | Upgrade
|
| Total Debt Repaid | -2 | -2 | -1 | - | -45.66 | -3.23 | Upgrade
|
| Net Debt Issued (Repaid) | 11.62 | 24.45 | -1 | - | -40.66 | 29.27 | Upgrade
|
| Issuance of Common Stock | - | - | - | 48.5 | 99.41 | - | Upgrade
|
| Financing Cash Flow | 11.62 | 24.45 | -1 | 48.5 | 58.74 | 29.27 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.74 | 0.7 | -0.11 | -0.11 | 0.05 | 0.05 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 | 0 | Upgrade
|
| Net Cash Flow | 4.99 | -13.74 | -34.77 | 1.07 | 39.82 | 5.03 | Upgrade
|
| Free Cash Flow | -7.37 | -38.89 | -33.65 | -47.32 | -18.97 | -24.65 | Upgrade
|
| Free Cash Flow Margin | -1.28% | -6.64% | -6.92% | -14.67% | -8.73% | -10.74% | Upgrade
|
| Free Cash Flow Per Share | - | -3.02 | -2.61 | -3.67 | -1.62 | - | Upgrade
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| Cash Income Tax Paid | 0.01 | 0.4 | -1.35 | 0.32 | 0.24 | 0.21 | Upgrade
|
| Levered Free Cash Flow | -9.56 | -35.83 | -19.14 | -36.62 | -9.47 | -6.47 | Upgrade
|
| Unlevered Free Cash Flow | -6.21 | -32.13 | -17.96 | -36.12 | -4.18 | -3.29 | Upgrade
|
| Change in Net Working Capital | 1.81 | 31.72 | -1.05 | 8 | -8.68 | -28.24 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.