Goodtech ASA (OSL:GOD)
Norway flag Norway · Delayed Price · Currency is NOK
8.50
-0.14 (-1.62%)
Apr 4, 2025, 4:19 PM CET

Goodtech ASA Cash Flow Statement

Millions NOK. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-25.38.1-1-16.480.28
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Depreciation & Amortization
34.122.919.721.4920.62
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Other Amortization
2.41.9-0.691.67
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Asset Writedown & Restructuring Costs
-16.30.70.38-
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Loss (Gain) on Equity Investments
-0.90.10.2--
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Other Operating Activities
14.7-11.8-5.7-9.560.03
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Change in Accounts Receivable
1.5-9.1-25.4-6.57-10
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Change in Inventory
0.62.41.9-2.560.21
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Change in Accounts Payable
-35.851.94314.58-0.99
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Change in Other Net Operating Assets
4.6-1.8-2.9--
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Operating Cash Flow
-4.180.930.51.9611.19
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Operating Cash Flow Growth
-165.25%1453.74%-82.46%-36.52%
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Capital Expenditures
-4.5-4.1-13-7.2-1.31
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Sale of Property, Plant & Equipment
21.40.10.40.15-
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Cash Acquisitions
--7.6--11.85-
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Divestitures
--8.3--
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Sale (Purchase) of Intangibles
-3.2-8.5-5-3.09-0.08
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Investment in Securities
-----0.12
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Other Investing Activities
-1.1--0.1--
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Investing Cash Flow
12.6-20.1-9.4-21.98-1.51
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Short-Term Debt Issued
21.2--1.78-
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Total Debt Issued
21.2--1.78-
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Long-Term Debt Repaid
-22.1-59.7-16-14.59-14.54
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Net Debt Issued (Repaid)
-0.9-59.7-16-12.81-14.54
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Issuance of Common Stock
6.8112.91.7744.39
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Repurchase of Common Stock
---4.4-3.27-
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Other Financing Activities
0.1-0.1--0.252
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Financing Cash Flow
6-48.8-17.5-14.5631.85
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Foreign Exchange Rate Adjustments
-1.41.60.7-0.131.2
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Miscellaneous Cash Flow Adjustments
--0.115.30
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Net Cash Flow
13.113.64.4-19.4142.73
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Free Cash Flow
-8.676.817.5-5.239.88
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Free Cash Flow Growth
-338.86%---
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Free Cash Flow Margin
-1.20%9.22%3.40%-1.15%1.92%
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Free Cash Flow Per Share
-0.302.800.65-0.200.43
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Cash Interest Paid
12.2105.53.342.45
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Cash Income Tax Paid
----0.040.03
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Levered Free Cash Flow
8.7688.39-24.21-1.268.45
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Unlevered Free Cash Flow
18.5193.7-20.77-0.4310.91
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Change in Net Working Capital
22.1-62.924.627.0512.21
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.