Lifecare AS (OSL: LIFE)
Norway
· Delayed Price · Currency is NOK 13.15
+0.55 (4.37%)
Nov 21, 2024, 4:07 PM CET
Lifecare AS 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 | -57.88 | -35.26 | -17.2 | -15.88 | -2.61 | -6.55 | Upgrade
|
| Depreciation & Amortization | 4.25 | 3.25 | 2.28 | 0.6 | 0.02 | 0.02 | Upgrade
|
| Other Operating Activities | 2.87 | 2.36 | 0.92 | -0.1 | - | - | Upgrade
|
| Change in Accounts Receivable | 5.57 | -2.7 | -1.18 | -0.06 | - | -0.07 | Upgrade
|
| Change in Accounts Payable | 0.99 | 1.35 | -0.34 | 1.51 | - | -0.1 | Upgrade
|
| Change in Other Net Operating Assets | -3.9 | -5.02 | -2.68 | 0.15 | -0.21 | 0.01 | Upgrade
|
| Operating Cash Flow | -48.1 | -36 | -18.21 | -13.77 | -2.8 | -6.7 | Upgrade
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| Capital Expenditures | -12.9 | -1.21 | -5.71 | -7.49 | - | - | Upgrade
|
| Investment in Securities | -0.24 | - | -3.49 | - | 0.12 | - | Upgrade
|
| Other Investing Activities | -2.92 | - | - | - | - | -1.11 | Upgrade
|
| Investing Cash Flow | -16.43 | -1.21 | -9.2 | -6.94 | -0.25 | -1.74 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 0.79 | - | 0.68 | Upgrade
|
| Long-Term Debt Issued | - | 0.69 | 5.51 | 2.7 | - | - | Upgrade
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| Total Debt Issued | 0.29 | 0.69 | 5.51 | 3.49 | - | 0.68 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -0.26 | - | Upgrade
|
| Long-Term Debt Repaid | - | -5.25 | - | - | - | - | Upgrade
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| Total Debt Repaid | -5.05 | -5.25 | - | - | -0.26 | - | Upgrade
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| Net Debt Issued (Repaid) | -4.77 | -4.57 | 5.51 | 3.49 | -0.26 | 0.68 | Upgrade
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| Issuance of Common Stock | 132.5 | 42.5 | 48.26 | 26.79 | 0.2 | 0.05 | Upgrade
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| Financing Cash Flow | 120.54 | 37.93 | 53.77 | 30.28 | -0.06 | 0.72 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | 0.22 | - | - | - | Upgrade
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| Net Cash Flow | 56.01 | 0.71 | 26.59 | 9.57 | -3.11 | -7.72 | Upgrade
|
| Free Cash Flow | -61 | -37.22 | -23.91 | -21.27 | -2.8 | -6.7 | Upgrade
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| Free Cash Flow Margin | -404.69% | -284.42% | -108.04% | -1329.85% | -52.00% | - | Upgrade
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| Free Cash Flow Per Share | -4.48 | -4.02 | -3.05 | -2.82 | -0.45 | -1.08 | Upgrade
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| Cash Income Tax Paid | 1.46 | 1.46 | 0.53 | - | - | - | Upgrade
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| Levered Free Cash Flow | -29.54 | -28.72 | -13.41 | -13.91 | -2.37 | -4.32 | Upgrade
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| Unlevered Free Cash Flow | -29.54 | -28.72 | -13.41 | -13.9 | -2.37 | -4.32 | Upgrade
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| Change in Net Working Capital | -21.65 | 8.67 | -0.58 | -2.95 | 0.85 | 0.12 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.