Induct AS (OSL:INDCT)
Norway flag Norway · Delayed Price · Currency is NOK
3.680
0.00 (0.00%)
At close: Apr 16, 2025

Induct AS Cash Flow Statement

Millions NOK. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 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
8.2315.1820.616.16-41.99-2.4
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Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.