Magnora ASA (OSL: MGN)
Norway
· Delayed Price · Currency is NOK 23.60
-0.15 (-0.63%)
Nov 21, 2024, 4:25 PM CET
Magnora ASA 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 | 601.2 | 192.5 | 12.5 | -62.8 | 28.5 | 20.2 | Upgrade
|
| Depreciation & Amortization | 1.8 | 1.8 | 4.3 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -249.2 | -249.2 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | -0.8 | -5.6 | -6.8 | - | Upgrade
|
| Loss (Gain) on Equity Investments | -10.5 | -10.5 | 3.9 | 21.6 | 0.9 | - | Upgrade
|
| Stock-Based Compensation | 8.4 | 8.4 | 6.3 | 3.4 | 1.9 | - | Upgrade
|
| Other Operating Activities | -493.2 | -13.7 | -2.2 | 7.7 | 8.8 | 2.9 | Upgrade
|
| Change in Accounts Receivable | 78.4 | 78.4 | -106 | -2.7 | -1.8 | 4.1 | Upgrade
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| Change in Accounts Payable | 1.3 | 1.3 | 1.2 | 1.1 | 0.7 | -1.8 | Upgrade
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| Change in Other Net Operating Assets | -6 | -6 | 13.1 | 13.6 | -2.3 | 0.1 | Upgrade
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| Operating Cash Flow | -67.8 | 3 | -67.7 | -23.7 | 29.9 | 25.5 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | 17.25% | 19.72% | Upgrade
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| Capital Expenditures | -0.1 | -5.5 | -8.7 | - | - | - | Upgrade
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| Cash Acquisitions | - | - | -6.7 | - | - | - | Upgrade
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| Divestitures | 351.9 | 326 | - | - | - | - | Upgrade
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| Investment in Securities | -34.4 | -39.7 | -21.4 | -38.5 | -25.4 | -14.1 | Upgrade
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| Other Investing Activities | 40.4 | 24.1 | -88.5 | -1.2 | - | - | Upgrade
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| Investing Cash Flow | 357.8 | 304.9 | -125.3 | -39.7 | -25.4 | -14.1 | Upgrade
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| Short-Term Debt Issued | - | - | 76.3 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 3.1 | - | - | - | - | Upgrade
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| Total Debt Issued | 1.5 | 3.1 | 76.3 | - | - | - | Upgrade
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| Short-Term Debt Repaid | - | -76.3 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -2.2 | -2.7 | - | - | - | Upgrade
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| Total Debt Repaid | -1.6 | -78.5 | -2.7 | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | -0.1 | -75.4 | 73.6 | - | - | - | Upgrade
|
| Issuance of Common Stock | - | - | 194.4 | 115.4 | - | - | Upgrade
|
| Repurchase of Common Stock | -9.5 | -32.2 | - | - | -0.6 | - | Upgrade
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| Common Dividends Paid | -275.3 | - | - | - | - | - | Upgrade
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| Other Financing Activities | - | - | - | - | - | -0.9 | Upgrade
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| Financing Cash Flow | -309.5 | -132.2 | 268 | 115.4 | -18 | -53.5 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 0.1 | Upgrade
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| Net Cash Flow | -19.5 | 175.7 | 75 | 52 | -13.5 | -42 | Upgrade
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| Free Cash Flow | -67.9 | -2.5 | -76.4 | -23.7 | 29.9 | 25.5 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 17.25% | 19.72% | Upgrade
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| Free Cash Flow Margin | -499.26% | -10.16% | -83.32% | -155.92% | 105.28% | 61.30% | Upgrade
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| Free Cash Flow Per Share | -1.01 | -0.04 | -1.28 | -0.42 | 0.57 | 0.48 | Upgrade
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| Levered Free Cash Flow | 67.39 | 35.59 | -83.94 | -3.41 | -2.69 | 14.85 | Upgrade
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| Unlevered Free Cash Flow | 75.26 | 43.46 | -77.88 | -3.16 | -2.63 | 14.85 | Upgrade
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| Change in Net Working Capital | -127.1 | -90.7 | 86.4 | -17.5 | 8.9 | 2.7 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.