Lifecare ASA (OSL:LIFE)
Norway
· Delayed Price · Currency is NOK 6.60
-0.66 (-9.09%)
Jun 2, 2025, 12:38 PM CET
Lifecare ASA Cash Flow Statement
Financials in millions NOK. Fiscal year is January - December.
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 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -78.98 | -71.76 | -35.26 | -17.2 | -15.88 | -2.61 | Upgrade
|
| Depreciation & Amortization | 5.47 | 4.92 | 3.25 | 2.28 | 0.6 | 0.02 | Upgrade
|
| Other Operating Activities | 5.95 | -1.91 | -6.07 | 0.92 | -0.1 | - | Upgrade
|
| Change in Accounts Receivable | -0.66 | 3.2 | 0.75 | -1.18 | -0.06 | - | Upgrade
|
| Change in Accounts Payable | - | - | - | -0.34 | 1.51 | - | Upgrade
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| Change in Other Net Operating Assets | - | - | - | -2.68 | 0.15 | -0.21 | Upgrade
|
| Operating Cash Flow | -68.21 | -65.54 | -37.33 | -18.21 | -13.77 | -2.8 | Upgrade
|
| Capital Expenditures | -13.1 | -12.77 | -1.22 | -5.71 | -7.49 | - | Upgrade
|
| Cash Acquisitions | 0.41 | 0.41 | - | - | - | - | Upgrade
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| Investment in Securities | - | - | - | -3.49 | - | 0.12 | Upgrade
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| Other Investing Activities | -0 | -0 | - | - | - | - | Upgrade
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| Investing Cash Flow | -12.7 | -12.36 | -1.22 | -9.2 | -6.94 | -0.25 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 0.79 | - | Upgrade
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| Long-Term Debt Issued | - | - | - | 5.51 | 2.7 | - | Upgrade
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| Total Debt Issued | - | - | - | 5.51 | 3.49 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -0.26 | Upgrade
|
| Long-Term Debt Repaid | - | -1.64 | -0.87 | - | - | - | Upgrade
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| Total Debt Repaid | -1.85 | -1.64 | -0.87 | - | - | -0.26 | Upgrade
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| Net Debt Issued (Repaid) | -1.85 | -1.64 | -0.87 | 5.51 | 3.49 | -0.26 | Upgrade
|
| Issuance of Common Stock | 106.63 | 106.63 | 42.5 | 48.26 | 26.79 | 0.2 | Upgrade
|
| Other Financing Activities | -17.72 | -13.83 | -2.37 | - | - | - | Upgrade
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| Financing Cash Flow | 87.06 | 91.16 | 39.26 | 53.77 | 30.28 | -0.06 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | 0.22 | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | - | - | Upgrade
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| Net Cash Flow | 6.16 | 13.27 | 0.72 | 26.59 | 9.57 | -3.11 | Upgrade
|
| Free Cash Flow | -81.32 | -78.3 | -38.55 | -23.91 | -21.27 | -2.8 | Upgrade
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| Free Cash Flow Margin | -877.77% | -809.66% | -294.56% | -108.04% | -1329.85% | -52.00% | Upgrade
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| Free Cash Flow Per Share | -5.83 | -6.14 | -4.16 | -3.05 | -2.82 | -0.45 | Upgrade
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| Cash Interest Paid | 0.53 | 0.47 | 0.2 | - | - | - | Upgrade
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| Cash Income Tax Paid | - | - | - | 0.53 | - | - | Upgrade
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| Levered Free Cash Flow | -45.7 | -36.94 | -25.82 | -13.41 | -13.91 | -2.37 | Upgrade
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| Unlevered Free Cash Flow | -45.41 | -36.64 | -25.7 | -13.41 | -13.9 | -2.37 | Upgrade
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| Change in Net Working Capital | -20.23 | -20.39 | 8.67 | -0.58 | -2.95 | 0.85 | Upgrade
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Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.