Goodtech ASA (OSL: GOD)
Norway
· Delayed Price · Currency is NOK 9.08
+0.02 (0.22%)
Nov 22, 2024, 4:25 PM CET
Goodtech 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 | 7.1 | 8.1 | -1 | -16.48 | 0.28 | 4.36 | Upgrade
|
| Depreciation & Amortization | 23.1 | 22.9 | 19.7 | 21.49 | 20.62 | 19.89 | Upgrade
|
| Other Amortization | 3.7 | 1.9 | - | 0.69 | 1.67 | 1.72 | Upgrade
|
| Asset Writedown & Restructuring Costs | 16.3 | 16.3 | 0.7 | 0.38 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -0.7 | 0.1 | 0.2 | - | - | - | Upgrade
|
| Other Operating Activities | -12.8 | -11.8 | -5.7 | -9.56 | 0.03 | -8.4 | Upgrade
|
| Change in Accounts Receivable | 8.3 | -9.1 | -25.4 | -6.57 | -10 | 58.53 | Upgrade
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| Change in Inventory | -1.6 | 2.4 | 1.9 | -2.56 | 0.21 | 1.94 | Upgrade
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| Change in Accounts Payable | -4.9 | 51.9 | 43 | 14.58 | -0.99 | -44.93 | Upgrade
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| Change in Other Net Operating Assets | 2.8 | -1.8 | -2.9 | - | - | - | Upgrade
|
| Operating Cash Flow | 41.3 | 80.9 | 30.5 | 1.96 | 11.19 | 17.63 | Upgrade
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| Operating Cash Flow Growth | 1.23% | 165.25% | 1453.74% | -82.46% | -36.52% | - | Upgrade
|
| Capital Expenditures | -4 | -4.1 | -13 | -7.2 | -1.31 | -38.16 | Upgrade
|
| Sale of Property, Plant & Equipment | 21.5 | 0.1 | 0.4 | 0.15 | - | - | Upgrade
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| Cash Acquisitions | -8.7 | -7.6 | - | -11.85 | - | -3.08 | Upgrade
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| Divestitures | - | - | 8.3 | - | - | 9.93 | Upgrade
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| Sale (Purchase) of Intangibles | -5.8 | -8.5 | -5 | -3.09 | -0.08 | -0.12 | Upgrade
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| Investment in Securities | - | - | - | - | -0.12 | -0.43 | Upgrade
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| Other Investing Activities | - | - | -0.1 | - | - | - | Upgrade
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| Investing Cash Flow | 3 | -20.1 | -9.4 | -21.98 | -1.51 | -31.86 | Upgrade
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| Short-Term Debt Issued | - | - | - | 1.78 | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 34.91 | Upgrade
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| Total Debt Issued | 32.5 | - | - | 1.78 | - | 34.91 | Upgrade
|
| Long-Term Debt Repaid | - | -59.7 | -16 | -14.59 | -14.54 | -13.95 | Upgrade
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| Total Debt Repaid | -45.5 | -59.7 | -16 | -14.59 | -14.54 | -13.95 | Upgrade
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| Net Debt Issued (Repaid) | -13 | -59.7 | -16 | -12.81 | -14.54 | 20.96 | Upgrade
|
| Issuance of Common Stock | 0.3 | 11 | 2.9 | 1.77 | 44.39 | 0.61 | Upgrade
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| Repurchase of Common Stock | - | - | -4.4 | -3.27 | - | - | Upgrade
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| Other Financing Activities | -0.1 | -0.1 | - | -0.25 | 2 | -2.41 | Upgrade
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| Financing Cash Flow | -12.8 | -48.8 | -17.5 | -14.56 | 31.85 | 19.16 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.3 | 1.6 | 0.7 | -0.13 | 1.2 | 0.31 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 0.1 | 15.3 | 0 | - | Upgrade
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| Net Cash Flow | 31.2 | 13.6 | 4.4 | -19.41 | 42.73 | 5.24 | Upgrade
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| Free Cash Flow | 37.3 | 76.8 | 17.5 | -5.23 | 9.88 | -20.53 | Upgrade
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| Free Cash Flow Growth | 24.33% | 338.86% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 4.69% | 9.22% | 3.40% | -1.15% | 1.92% | -4.57% | Upgrade
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| Free Cash Flow Per Share | 1.36 | 2.80 | 0.65 | -0.19 | 0.43 | -0.91 | Upgrade
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| Cash Interest Paid | 9.3 | 10 | 5.5 | 3.34 | 2.45 | 0.54 | Upgrade
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| Cash Income Tax Paid | - | - | - | -0.04 | 0.03 | 0.25 | Upgrade
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| Levered Free Cash Flow | 62.26 | 88.39 | -24.21 | -1.26 | 8.45 | 17.68 | Upgrade
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| Unlevered Free Cash Flow | 64.89 | 93.7 | -20.77 | -0.43 | 10.91 | 18.51 | Upgrade
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| Change in Net Working Capital | -32.6 | -62.9 | 24.62 | 7.05 | 12.21 | -34.04 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.