ECIT AS (OSL: ECIT)
Norway
· Delayed Price · Currency is NOK 9.48
+0.04 (0.42%)
Aug 30, 2024, 4:25 PM CET
ECIT 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 | Mar '24 Mar 31, 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 | 99 | 110 | 105 | 49 | 66 | 41.39 | Upgrade
|
| Depreciation & Amortization | 203 | 196 | 163 | 145 | 117 | 101.58 | Upgrade
|
| Other Amortization | 38 | 34 | 25 | 21 | 17 | 3.11 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | 1.53 | Upgrade
|
| Asset Writedown & Restructuring Costs | -3 | - | - | -12 | 1 | - | Upgrade
|
| Loss (Gain) on Equity Investments | 3 | 3 | -1 | - | - | - | Upgrade
|
| Other Operating Activities | 58 | 65 | 55 | 88 | 21 | -8.35 | Upgrade
|
| Change in Inventory | - | - | - | - | - | -4.6 | Upgrade
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| Change in Other Net Operating Assets | -13 | 15 | -20 | -42 | 37 | 5.74 | Upgrade
|
| Operating Cash Flow | 385 | 423 | 327 | 249 | 259 | 140.41 | Upgrade
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| Operating Cash Flow Growth | -0.52% | 29.36% | 31.33% | -3.86% | 84.46% | 99.93% | Upgrade
|
| Capital Expenditures | -29 | -26 | -20 | -20 | -21 | -30.88 | Upgrade
|
| Cash Acquisitions | -176 | -171 | -250 | -279 | -108 | - | Upgrade
|
| Divestitures | - | - | 14 | 3 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -69 | -69 | -55 | -27 | -29 | -129.73 | Upgrade
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| Investment in Securities | 2 | 7 | 27 | 7 | 1 | 3.13 | Upgrade
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| Other Investing Activities | -48 | -25 | -30 | -3 | 48 | -18.36 | Upgrade
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| Investing Cash Flow | -320 | -284 | -314 | -319 | -109 | -175.84 | Upgrade
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| Long-Term Debt Issued | - | 228 | 157 | 35 | 72 | 40.26 | Upgrade
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| Long-Term Debt Repaid | - | -130 | -131 | -84 | -66 | - | Upgrade
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| Net Debt Issued (Repaid) | 146 | 98 | 26 | -49 | 6 | 40.26 | Upgrade
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| Issuance of Common Stock | 12 | 11 | 1 | 385 | 11 | 36.84 | Upgrade
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| Repurchase of Common Stock | -34 | -28 | -13 | - | -18 | -3.61 | Upgrade
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| Common Dividends Paid | -18 | -18 | -18 | -94 | -53 | -37.34 | Upgrade
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| Other Financing Activities | -238 | -200 | -92 | -97 | -10 | -8.75 | Upgrade
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| Financing Cash Flow | -132 | -137 | -96 | 95 | -64 | 27.4 | Upgrade
|
| Foreign Exchange Rate Adjustments | 2 | 7 | 1 | -6 | 8 | -0.6 | Upgrade
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| Net Cash Flow | -65 | 9 | -82 | 19 | 94 | -8.64 | Upgrade
|
| Free Cash Flow | 356 | 397 | 307 | 229 | 238 | 109.53 | Upgrade
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| Free Cash Flow Growth | -2.47% | 29.32% | 34.06% | -3.78% | 117.29% | 149.09% | Upgrade
|
| Free Cash Flow Margin | 9.96% | 11.55% | 10.86% | 9.88% | 13.01% | 8.14% | Upgrade
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| Free Cash Flow Per Share | 0.77 | 0.87 | 0.68 | 0.55 | 0.62 | 0.30 | Upgrade
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| Cash Interest Paid | 36 | 32 | 27 | 51 | 11 | - | Upgrade
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| Cash Income Tax Paid | 72 | 69 | 58 | 40 | 33 | - | Upgrade
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| Levered Free Cash Flow | 240.13 | 320.88 | 232 | 46.88 | 294.84 | 12.74 | Upgrade
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| Unlevered Free Cash Flow | 268.88 | 345.88 | 250.13 | 58.13 | 302.34 | 18.65 | Upgrade
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| Change in Net Working Capital | 37 | -38 | 6 | 169 | -142.09 | -35.09 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.