Multiconsult ASA (OSL:MULTI)
Norway · Delayed Price · Currency is NOK 148.00
-1.00 (-0.67%)
Sep 14, 2026, 10:07 AM CET
Multiconsult ASA Cash Flow Statement
Financials in millions NOK. Fiscal year is January - December.
Millions NOK. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 277.91 | 252.96 | 416.49 | 318.12 | 303.02 | 234.67 |
Depreciation & Amortization | 259.81 | 251.82 | 244.08 | 235.22 | 202.77 | 188.62 |
Other Amortization | 5.11 | 5.11 | 4.8 | 4.43 | 4.24 | 5.36 |
Loss (Gain) on Equity Investments | -8.22 | -7.9 | -9.76 | -12.61 | -15.26 | -0.2 |
Other Operating Activities | 66.16 | 34.85 | 20.92 | 45.53 | 38.46 | 9.75 |
Change in Other Net Operating Assets | -296.18 | -285.51 | -4.75 | -167.37 | 28.39 | 20.43 |
Operating Cash Flow | 473.19 | 251.33 | 671.78 | 423.33 | 561.61 | 458.63 |
Operating Cash Flow Growth | -11.06% | -62.59% | 58.69% | -24.62% | 22.45% | -31.31% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -71.24 | -79.19 | -95.97 | -100.94 | -43.17 | -41.9 |
Sale of Property, Plant & Equipment | 1.04 | 1.04 | - | 1.93 | 1.3 | 1.22 |
Cash Acquisitions | -301.37 | -308.8 | -62.24 | -92.65 | -47.38 | -314.19 |
Investment in Securities | 6.41 | 2.74 | 4.62 | - | 2.58 | -7 |
Other Investing Activities | -21.33 | -15.57 | -1.59 | -1.67 | -7.35 | -2.14 |
Investing Cash Flow | -386.49 | -399.78 | -155.17 | -193.33 | -94.01 | -364.02 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 1,420 | 350 | 450 | 100 | 180 |
Long-Term Debt Repaid | - | -990.5 | -726.18 | -160.25 | -429.75 | -140.52 |
Lease Payments | -196.04 | -190.5 | -176.18 | -160.25 | -149.75 | -140.52 |
Net Debt Issued (Repaid) | 373.96 | 429.5 | -376.18 | 289.75 | -329.75 | 39.48 |
Issuance of Common Stock | 104.68 | 109.61 | 95.22 | 88.94 | 57.6 | 61.9 |
Repurchase of Common Stock | -114.71 | -172.99 | -59.1 | -143.79 | -32.07 | -64.87 |
Common Dividends Paid | -137.81 | -277.04 | -221.14 | -247.29 | -164.38 | -215.44 |
Other Financing Activities | -82.69 | -69.94 | -71.13 | -60.62 | -42.57 | -33.13 |
Financing Cash Flow | 143.43 | 19.15 | -632.33 | -73.01 | -511.17 | -212.07 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -2.5 | 1.45 | 2.12 | 6.54 | 1.96 | -3.82 |
Miscellaneous Cash Flow Adjustments | 0 | 0 | - | -0 | 0 | - |
Net Cash Flow | 227.64 | -127.85 | -113.6 | 163.53 | -41.61 | -121.27 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 401.95 | 172.14 | 575.81 | 322.39 | 518.44 | 416.73 |
Free Cash Flow Growth | -11.16% | -70.10% | 78.61% | -37.81% | 24.40% | -35.14% |
Free Cash Flow Margin | 6.87% | 3.04% | 10.70% | 6.71% | 12.38% | 10.96% |
Free Cash Flow Per Share | 14.66 | 6.28 | 20.89 | 11.72 | 18.93 | 15.39 |
Levered Free Cash Flow | 251.39 | 53.52 | 417.14 | 206.1 | 452.51 | 372.48 |
Unlevered Free Cash Flow | 304.38 | 97.09 | 461.4 | 243.08 | 479.36 | 395.16 |
Free Cash Flow After Leases | 205.91 | -18.36 | 399.63 | 162.14 | 368.69 | 276.21 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 82.69 | 69.93 | 71.13 | 60.52 | 42.5 | 32.99 |
Cash Income Tax Paid | 85.43 | 104.5 | 84.68 | 93.28 | 76.13 | 86.9 |
Change in Working Capital | -127.58 | -285.51 | -4.75 | -167.37 | 28.39 | 20.43 |