Gentian Diagnostics ASA (OSL: GENT)
Norway
· Delayed Price · Currency is NOK 41.00
-0.20 (-0.49%)
Nov 21, 2024, 4:25 PM CET
Gentian Diagnostics ASA 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 | 2.22 | -10.65 | -23.62 | -24.79 | -17.47 | -39.86 | Upgrade
|
| Depreciation & Amortization | 6.05 | 6.49 | 6.36 | 4.96 | 4.4 | 3.68 | Upgrade
|
| Other Amortization | 3.08 | 3.08 | 3.88 | 2.4 | 2.24 | 2.45 | Upgrade
|
| Asset Writedown & Restructuring Costs | 6.47 | 6.47 | - | - | - | 14.09 | Upgrade
|
| Other Operating Activities | 0 | -0.89 | - | - | 0 | 0 | Upgrade
|
| Change in Accounts Receivable | 14.92 | -1.2 | -3.55 | 1.12 | 0.86 | 0.79 | Upgrade
|
| Change in Inventory | -1.47 | 2.69 | -8.77 | -8.9 | -2.65 | -5.13 | Upgrade
|
| Change in Accounts Payable | -0.61 | -0.88 | -0.53 | -0.83 | 1.2 | 1.31 | Upgrade
|
| Change in Other Net Operating Assets | 0.56 | 10.34 | 12.27 | -0.99 | -1.08 | 1.18 | Upgrade
|
| Operating Cash Flow | 31.21 | 15.46 | -13.95 | -27.05 | -12.51 | -21.48 | Upgrade
|
| Capital Expenditures | -1.31 | -0.96 | -8.64 | -1.02 | -2.73 | -0.97 | Upgrade
|
| Sale (Purchase) of Intangibles | -7.89 | -3.53 | -6.03 | -11.79 | -3.73 | -3.07 | Upgrade
|
| Investment in Securities | - | -0.39 | - | - | 6.74 | - | Upgrade
|
| Investing Cash Flow | -9.2 | -4.88 | -14.67 | -12.82 | 0.27 | -4.04 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 0.5 | - | Upgrade
|
| Total Debt Issued | - | - | - | - | 0.5 | - | Upgrade
|
| Long-Term Debt Repaid | - | -4.6 | -4.33 | -3.69 | -2.47 | -1.84 | Upgrade
|
| Total Debt Repaid | -4.92 | -4.6 | -4.33 | -3.69 | -2.47 | -1.84 | Upgrade
|
| Net Debt Issued (Repaid) | -4.92 | -4.6 | -4.33 | -3.69 | -1.97 | -1.84 | Upgrade
|
| Issuance of Common Stock | - | - | - | 0.57 | 0.46 | 0.26 | Upgrade
|
| Other Financing Activities | - | - | - | - | - | 0 | Upgrade
|
| Financing Cash Flow | -4.92 | -4.6 | -4.33 | -3.12 | -1.51 | -1.58 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.31 | 0.06 | -0.4 | -0.06 | 0.16 | 0.03 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | -0 | 0 | - | - | - | Upgrade
|
| Net Cash Flow | 17.4 | 6.04 | -33.34 | -43.05 | -13.58 | -27.07 | Upgrade
|
| Free Cash Flow | 29.9 | 14.5 | -22.59 | -28.08 | -15.24 | -22.45 | Upgrade
|
| Free Cash Flow Margin | 19.40% | 10.19% | -20.18% | -28.07% | -19.32% | -40.54% | Upgrade
|
| Free Cash Flow Per Share | 1.90 | 0.94 | -1.46 | -1.82 | -0.99 | -1.46 | Upgrade
|
| Levered Free Cash Flow | 17.15 | 10.31 | -21.89 | -32.19 | -6.32 | -18.33 | Upgrade
|
| Unlevered Free Cash Flow | 17.38 | 10.81 | -21.11 | -31.32 | -6.32 | -18.33 | Upgrade
|
| Change in Net Working Capital | -9.84 | -6.62 | 5.52 | 16.21 | -1.38 | 3.46 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.