Multiconsult ASA (OSL: MULTI)
Norway
· Delayed Price · Currency is NOK 186.00
-1.00 (-0.53%)
Nov 21, 2024, 4:25 PM CET
Multiconsult 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 | 439.53 | 318.12 | 303.02 | 234.67 | 249.21 | 35.11 | Upgrade
|
| Depreciation & Amortization | 246.52 | 235.22 | 202.77 | 188.62 | 190.99 | 185.18 | Upgrade
|
| Other Amortization | 4.43 | 4.43 | 4.24 | 5.36 | 6.65 | 7.63 | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.1 | - | - | - | 30 | - | Upgrade
|
| Loss (Gain) on Equity Investments | -10.47 | -12.61 | -15.26 | -0.2 | 2.27 | 0.17 | Upgrade
|
| Other Operating Activities | 64.25 | 45.53 | 38.46 | 9.75 | 107.89 | 39.83 | Upgrade
|
| Change in Other Net Operating Assets | -176.03 | -167.37 | 28.39 | 20.43 | 80.69 | -19.67 | Upgrade
|
| Operating Cash Flow | 678.81 | 423.33 | 561.61 | 458.63 | 667.7 | 248.25 | Upgrade
|
| Operating Cash Flow Growth | 46.17% | -24.62% | 22.45% | -31.31% | 168.97% | 12.82% | Upgrade
|
| Capital Expenditures | -106.96 | -100.94 | -43.17 | -41.9 | -25.19 | -62.84 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.93 | 1.93 | 1.3 | 1.22 | - | - | Upgrade
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| Cash Acquisitions | -87.53 | -92.65 | -47.38 | -314.19 | - | - | Upgrade
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| Investment in Securities | 4.62 | - | 2.58 | -7 | - | - | Upgrade
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| Other Investing Activities | -2.97 | -1.67 | -7.35 | -2.14 | -2.65 | 5.63 | Upgrade
|
| Investing Cash Flow | -190.91 | -193.33 | -94.01 | -364.02 | -27.84 | -57.2 | Upgrade
|
| Long-Term Debt Issued | - | 450 | 100 | 180 | 172 | 149.37 | Upgrade
|
| Long-Term Debt Repaid | - | -160.25 | -429.75 | -140.52 | -484.47 | -288.53 | Upgrade
|
| Net Debt Issued (Repaid) | -122.45 | 289.75 | -329.75 | 39.48 | -312.47 | -139.17 | Upgrade
|
| Issuance of Common Stock | 85.42 | 88.94 | 57.6 | 61.9 | 21.92 | 3.61 | Upgrade
|
| Repurchase of Common Stock | -129.26 | -143.79 | -32.07 | -64.87 | -52.81 | -12.19 | Upgrade
|
| Common Dividends Paid | -221.14 | -247.29 | -164.38 | -215.44 | -53.63 | -40.46 | Upgrade
|
| Other Financing Activities | -72.46 | -60.62 | -42.57 | -33.13 | -40.52 | -48.61 | Upgrade
|
| Financing Cash Flow | -459.89 | -73.01 | -511.17 | -212.07 | -437.5 | -236.81 | Upgrade
|
| Foreign Exchange Rate Adjustments | 3.3 | 6.54 | 1.96 | -3.82 | 1.52 | -0.71 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | 0 | - | -0 | - | Upgrade
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| Net Cash Flow | 31.31 | 163.53 | -41.61 | -121.27 | 203.88 | -46.48 | Upgrade
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| Free Cash Flow | 571.85 | 322.39 | 518.44 | 416.73 | 642.51 | 185.41 | Upgrade
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| Free Cash Flow Growth | 52.38% | -37.81% | 24.41% | -35.14% | 246.54% | 16.72% | Upgrade
|
| Free Cash Flow Margin | 10.79% | 6.71% | 12.38% | 10.96% | 17.55% | 5.40% | Upgrade
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| Free Cash Flow Per Share | 20.73 | 11.72 | 18.93 | 15.39 | 23.86 | 6.88 | Upgrade
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| Cash Interest Paid | 72.46 | 60.52 | 42.5 | 32.99 | 40.52 | 48.61 | Upgrade
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| Cash Income Tax Paid | 86.33 | 93.28 | 76.13 | 86.9 | 12.77 | 27.95 | Upgrade
|
| Levered Free Cash Flow | 402.68 | 181.77 | 452.51 | 372.48 | 525.02 | 138.87 | Upgrade
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| Unlevered Free Cash Flow | 440.78 | 218.75 | 479.36 | 395.16 | 550.32 | 169.24 | Upgrade
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| Change in Net Working Capital | 38.3 | 175.79 | -63.57 | -24.92 | -136.84 | 26.98 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.