Electromagnetic Geoservices ASA (OSL: EMGS)
Norway
· Delayed Price · Currency is NOK 2.010
-0.115 (-5.41%)
Nov 21, 2024, 4:25 PM CET
EMGS Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 | -8.91 | -8.18 | 11.19 | 4.92 | -23.39 | 15.04 | Upgrade
|
| Depreciation & Amortization | 7.43 | 6.98 | 10.76 | 10.9 | 16.31 | 26.75 | Upgrade
|
| Other Amortization | 0.09 | 0.09 | 0.35 | 0.52 | 0.59 | 0.47 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 7.44 | 0.15 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | -0.67 | -2 | - | - | Upgrade
|
| Stock-Based Compensation | 0.19 | 0.1 | 0 | 0.01 | 0.01 | - | Upgrade
|
| Other Operating Activities | 3.27 | 2.62 | 2.34 | 2.84 | 4.8 | 4.64 | Upgrade
|
| Change in Accounts Receivable | 0.01 | 6.78 | -6.63 | 4.98 | 17.26 | -18.87 | Upgrade
|
| Change in Inventory | 0.74 | 0.15 | -0.35 | 0.91 | 3.54 | -1.04 | Upgrade
|
| Change in Accounts Payable | 1.29 | -1.79 | 0.95 | 0.52 | -6.79 | 1.44 | Upgrade
|
| Change in Other Net Operating Assets | 6.66 | -1.79 | -1.39 | 0.06 | -21.61 | 4.21 | Upgrade
|
| Operating Cash Flow | 10.77 | 4.95 | 16.56 | 23.65 | -1.85 | 32.79 | Upgrade
|
| Operating Cash Flow Growth | -8.67% | -70.10% | -29.98% | - | - | - | Upgrade
|
| Capital Expenditures | -0.51 | -0.95 | -0.32 | -0.09 | -0.62 | -1.3 | Upgrade
|
| Sale (Purchase) of Intangibles | -3.3 | - | -1.64 | -2.66 | -1.13 | -1.34 | Upgrade
|
| Other Investing Activities | -0 | - | -0 | - | - | - | Upgrade
|
| Investing Cash Flow | -3.81 | -0.95 | -1.95 | -2.75 | -1.75 | -2.64 | Upgrade
|
| Long-Term Debt Repaid | - | -2.58 | -10.45 | -12.21 | -8.04 | -14.12 | Upgrade
|
| Net Debt Issued (Repaid) | -2.64 | -2.58 | -10.45 | -12.21 | -8.04 | -14.12 | Upgrade
|
| Other Financing Activities | -2.65 | -2.61 | -2.57 | -3.02 | -3.9 | -2.79 | Upgrade
|
| Financing Cash Flow | -5.28 | -5.19 | -13.03 | -15.23 | -11.95 | -16.9 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | - | -0 | 0 | -0 | - | Upgrade
|
| Net Cash Flow | 1.68 | -1.18 | 1.58 | 5.68 | -15.55 | 13.24 | Upgrade
|
| Free Cash Flow | 10.27 | 4.01 | 16.24 | 23.56 | -2.47 | 31.48 | Upgrade
|
| Free Cash Flow Growth | -7.55% | -75.34% | -31.05% | - | - | - | Upgrade
|
| Free Cash Flow Margin | 63.39% | 50.15% | 46.44% | 81.59% | -9.91% | 35.23% | Upgrade
|
| Free Cash Flow Per Share | 0.08 | 0.03 | 0.12 | 0.18 | -0.02 | 0.24 | Upgrade
|
| Cash Interest Paid | 2.64 | 2.61 | 2.57 | 3.02 | 4.11 | 4.62 | Upgrade
|
| Cash Income Tax Paid | 0.01 | 0.06 | 0.34 | 1.08 | 0.45 | 0.24 | Upgrade
|
| Levered Free Cash Flow | 7.62 | 3.77 | 15.1 | 22.65 | 2.54 | 22.64 | Upgrade
|
| Unlevered Free Cash Flow | 9.57 | 5.9 | 16.98 | 24.96 | 5.8 | 27.18 | Upgrade
|
| Change in Net Working Capital | -9.53 | -3.49 | 0.37 | -10.53 | 2.92 | 11.56 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.