Måsøval AS (OSL: MAS)
Norway
· Delayed Price · Currency is NOK 27.90
-0.10 (-0.36%)
Nov 21, 2024, 4:25 PM CET
Måsøval 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 |
|---|---|---|---|---|---|---|---|
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 |
| Net Income | 113.43 | -135.9 | 620.96 | 276.72 | 75.13 | 122.1 | Upgrade
|
| Depreciation & Amortization | 194.69 | 194.77 | 166.17 | 105.51 | 82.25 | 47.66 | Upgrade
|
| Loss (Gain) From Sale of Assets | -2.78 | -2.78 | - | 6.13 | -0.11 | -2.06 | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.94 | 43.96 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | -1.04 | - | - | - | Upgrade
|
| Other Operating Activities | 208.91 | 449.29 | -19.2 | -49.07 | 26.21 | 7.96 | Upgrade
|
| Change in Accounts Receivable | -157.56 | -253.68 | 19.8 | 64.47 | -64.09 | 17.91 | Upgrade
|
| Change in Inventory | -44.3 | -35.65 | -225.73 | -44.36 | 37.59 | 6.92 | Upgrade
|
| Change in Accounts Payable | 108.56 | 133.69 | 45.76 | -82.7 | -5.74 | 23.78 | Upgrade
|
| Change in Other Net Operating Assets | -42.81 | 53.25 | 121.78 | 24.1 | 44.35 | -11.9 | Upgrade
|
| Operating Cash Flow | 377.2 | 446.94 | 728.49 | 300.8 | 195.58 | 212.38 | Upgrade
|
| Operating Cash Flow Growth | -35.03% | -38.65% | 142.18% | 53.80% | -7.91% | - | Upgrade
|
| Capital Expenditures | -187.07 | -103.31 | -202.1 | -90.53 | -47.99 | -165.95 | Upgrade
|
| Sale of Property, Plant & Equipment | 4.6 | 2.98 | - | 7 | 0.89 | - | Upgrade
|
| Cash Acquisitions | - | - | - | -1,403 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | -1.23 | - | -492.78 | - | Upgrade
|
| Investment in Securities | - | - | - | -11.7 | - | -0.49 | Upgrade
|
| Other Investing Activities | - | - | 1.58 | 9.09 | 3.79 | - | Upgrade
|
| Investing Cash Flow | -182.47 | -100.34 | -201.75 | -1,493 | -536.09 | -166.44 | Upgrade
|
| Short-Term Debt Issued | - | - | 102.56 | - | 197.87 | - | Upgrade
|
| Long-Term Debt Issued | - | 419.93 | 26.84 | 1,200 | 225 | - | Upgrade
|
| Total Debt Issued | 310.59 | 419.93 | 129.4 | 1,200 | 422.87 | - | Upgrade
|
| Short-Term Debt Repaid | - | -158.61 | - | -18 | - | -20.81 | Upgrade
|
| Long-Term Debt Repaid | - | -465.77 | -546.45 | -146.75 | -112.37 | -14.82 | Upgrade
|
| Total Debt Repaid | -356.17 | -624.38 | -546.45 | -164.75 | -112.37 | -35.63 | Upgrade
|
| Net Debt Issued (Repaid) | -45.57 | -204.45 | -417.05 | 1,035 | 310.5 | -35.63 | Upgrade
|
| Issuance of Common Stock | - | - | - | 636.8 | - | - | Upgrade
|
| Common Dividends Paid | -61.25 | -61.25 | -122.51 | -35.28 | -76.86 | -67.07 | Upgrade
|
| Other Financing Activities | -98.63 | -109.8 | -69.96 | -345.25 | - | - | Upgrade
|
| Financing Cash Flow | -205.46 | -375.51 | -609.52 | 1,292 | 233.65 | -102.7 | Upgrade
|
| Net Cash Flow | -10.73 | -28.91 | -82.78 | 99.78 | -106.86 | -56.76 | Upgrade
|
| Free Cash Flow | 190.13 | 343.63 | 526.39 | 210.27 | 147.59 | 46.43 | Upgrade
|
| Free Cash Flow Growth | -47.72% | -34.72% | 150.34% | 42.47% | 217.89% | - | Upgrade
|
| Free Cash Flow Margin | 7.50% | 14.43% | 26.54% | 17.40% | 16.38% | 5.23% | Upgrade
|
| Free Cash Flow Per Share | - | 2.80 | 4.30 | 2.02 | 1.49 | 0.43 | Upgrade
|
| Cash Interest Paid | 109.8 | 109.8 | 69.66 | 17.7 | - | - | Upgrade
|
| Cash Income Tax Paid | 51.23 | 51.23 | 33.54 | 13.22 | 25.01 | - | Upgrade
|
| Levered Free Cash Flow | 240.96 | 224.88 | 132.58 | -11.51 | -618.15 | 27.9 | Upgrade
|
| Unlevered Free Cash Flow | 349.85 | 319.67 | 189.51 | 5.26 | -607.83 | 37.99 | Upgrade
|
| Change in Net Working Capital | -250.89 | -2.38 | 355.04 | 258.42 | 246.33 | -38.99 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.