Induct AS (OSL:INDCT)
Norway flag Norway · Delayed Price · Currency is NOK
3.200
0.00 (0.00%)
At close: Mar 28, 2025

Induct AS 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
--4.99-10.27-5.99-2.16
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Depreciation & Amortization
-0.2713.648.912.61
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Other Amortization
-10.52---
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Other Operating Activities
--0.781.26-2.03-1.84
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Change in Accounts Receivable
-1.94-4.620.50.7
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Change in Accounts Payable
-2.592.72--
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Change in Other Net Operating Assets
--5.22-13.14-2.92.65
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Operating Cash Flow
-4.33-10.41-1.511.96
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Capital Expenditures
--11.03-15.31-11.16-4.02
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Investing Cash Flow
--11.03-15.31-11.16-4.02
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Long-Term Debt Issued
-5.041.16-0.02
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Total Debt Issued
-5.041.16-0.02
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Long-Term Debt Repaid
----3.82-
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Net Debt Issued (Repaid)
-5.041.16-3.820.02
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Issuance of Common Stock
--23.3618.886
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Other Financing Activities
----2.43-1.73
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Financing Cash Flow
-5.0424.5212.634.29
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Net Cash Flow
--1.67-1.2-0.042.23
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Free Cash Flow
--6.7-25.73-12.66-2.06
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Free Cash Flow Margin
--31.86%-132.36%-88.52%-17.73%
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Free Cash Flow Per Share
--0.36-1.48-0.95-0.15
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Cash Income Tax Paid
---0.050.03
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Levered Free Cash Flow
--24.67-23.4336.14-0.42
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Unlevered Free Cash Flow
--22.73-21.8137.33-0.09
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Change in Net Working Capital
0.7220.616.16-41.99-2.4
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Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.