Måsøval AS (OSL:MAS)
Norway flag Norway · Delayed Price · Currency is NOK
20.00
0.00 (0.00%)
Jun 2, 2025, 11:59 AM CET

Måsøval AS Cash Flow Statement

Millions NOK. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2018 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2018 - 2019
Net Income
-14.99147.35-135.9620.96276.7275.13
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Depreciation & Amortization
196.13194.8194.77166.17105.5182.25
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Loss (Gain) From Sale of Assets
---2.78-6.13-0.11
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Asset Writedown & Restructuring Costs
210.03-43.96---
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Loss (Gain) From Sale of Investments
----1.04--
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Other Operating Activities
-177.1-63.68449.29-19.2-49.0726.21
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Change in Accounts Receivable
-105.16-8.89-253.6819.864.47-64.09
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Change in Inventory
-3.25-141.62-35.65-225.73-44.3637.59
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Change in Accounts Payable
30.68-24.4133.6945.76-82.7-5.74
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Change in Other Net Operating Assets
-24.84-26.3853.25121.7824.144.35
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Operating Cash Flow
111.577.19446.94728.49300.8195.58
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Operating Cash Flow Growth
-83.02%-82.73%-38.65%142.18%53.80%-7.91%
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Capital Expenditures
-150.42-165.86-103.31-202.1-90.53-47.99
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Sale of Property, Plant & Equipment
1.631.632.98-70.89
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Cash Acquisitions
-----1,403-
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Sale (Purchase) of Intangibles
----1.23--492.78
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Investment in Securities
-----11.7-
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Other Investing Activities
---1.589.093.79
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Investing Cash Flow
-147.77-164.23-100.34-201.75-1,493-536.09
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Short-Term Debt Issued
-173.37-102.56-197.87
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Long-Term Debt Issued
-528.95419.9326.841,200225
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Total Debt Issued
807.21702.32419.93129.41,200422.87
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Short-Term Debt Repaid
---158.61--18-
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Long-Term Debt Repaid
--447.94-465.77-546.45-146.75-112.37
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Total Debt Repaid
-550.21-447.94-624.38-546.45-164.75-112.37
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Net Debt Issued (Repaid)
257254.37-204.45-417.051,035310.5
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Issuance of Common Stock
----636.8-
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Common Dividends Paid
-61.25-61.25-61.25-122.51-35.28-76.86
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Other Financing Activities
-101.66-94.97-109.8-69.96-345.25-
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Financing Cash Flow
94.0998.15-375.51-609.521,292233.65
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Miscellaneous Cash Flow Adjustments
00----
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Net Cash Flow
57.8211.1-28.91-82.7899.78-106.86
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Free Cash Flow
-38.92-88.67343.63526.39210.27147.59
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Free Cash Flow Growth
---34.72%150.34%42.47%217.89%
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Free Cash Flow Margin
-1.46%-3.67%14.43%26.54%17.40%16.38%
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Free Cash Flow Per Share
-0.32-0.722.814.302.021.49
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Cash Interest Paid
101.6694.97109.869.6617.7-
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Cash Income Tax Paid
149.77168.0651.2333.5413.2225.01
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Levered Free Cash Flow
50.89-121.61224.88132.58-11.51-618.15
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Unlevered Free Cash Flow
150.65-24.97319.67189.515.26-607.83
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Change in Net Working Capital
-157.07188.35-2.38355.04258.42246.33
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Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.