Magnora ASA (OSL:MGN)
Norway flag Norway · Delayed Price · Currency is NOK
22.45
-0.15 (-0.66%)
Mar 14, 2025, 1:40 PM CET

Magnora ASA Cash Flow Statement

Millions NOK. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
593.6192.512.5-62.828.5
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Depreciation & Amortization
1.11.94.3--
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Loss (Gain) From Sale of Assets
-358.6-249.2---
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Loss (Gain) From Sale of Investments
---0.8-5.6-6.8
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Loss (Gain) on Equity Investments
-43.3-10.53.921.60.9
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Stock-Based Compensation
3.48.46.33.41.9
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Other Operating Activities
-628.6-13.8-2.27.78.8
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Change in Accounts Receivable
4.178.4-106-2.7-1.8
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Change in Accounts Payable
0.51.31.21.10.7
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Change in Other Net Operating Assets
7.1-613.113.6-2.3
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Operating Cash Flow
-104.93-67.7-23.729.9
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Operating Cash Flow Growth
----17.25%
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Capital Expenditures
-0.1-5.5-8.7--
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Cash Acquisitions
---6.7--
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Divestitures
395.1326---
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Investment in Securities
-22.2-39.7-21.4-38.5-25.4
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Other Investing Activities
-20.724.1-88.5-1.2-
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Investing Cash Flow
352.1304.9-125.3-39.7-25.4
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Short-Term Debt Issued
--76.3--
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Long-Term Debt Issued
3.43.1---
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Total Debt Issued
3.43.176.3--
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Short-Term Debt Repaid
--76.3---
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Long-Term Debt Repaid
-1.1-2.2-2.7--
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Total Debt Repaid
-1.1-78.5-2.7--
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Net Debt Issued (Repaid)
2.3-75.473.6--
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Issuance of Common Stock
--194.4115.4-
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Repurchase of Common Stock
-42.7-32.2---0.6
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Common Dividends Paid
-36.82-24.6---
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Financing Cash Flow
-340.2-132.2268115.4-18
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Foreign Exchange Rate Adjustments
-0.5----
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Net Cash Flow
-93.5175.77552-13.5
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Free Cash Flow
-105-2.5-76.4-23.729.9
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Free Cash Flow Growth
----17.25%
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Free Cash Flow Margin
-4565.22%-20.66%-83.32%-155.92%105.28%
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Free Cash Flow Per Share
-1.57-0.04-1.28-0.420.57
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Levered Free Cash Flow
48.0523.01-83.94-3.41-2.69
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Unlevered Free Cash Flow
56.4930.89-77.88-3.16-2.63
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Change in Net Working Capital
-125.4-89.886.4-17.58.9
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Source: S&P Capital IQ. Standard template. Financial Sources.