Napatech A/S (OSL: NAPA)
Norway
· Delayed Price · Currency is NOK 23.30
-0.50 (-2.10%)
Nov 22, 2024, 4:25 PM CET
Napatech Cash Flow Statement
Financials in millions DKK. Fiscal year is January - December.
Millions DKK. 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 | -89.49 | -32.02 | -48.26 | 40.23 | 9.6 | -13.6 | Upgrade
|
| Depreciation & Amortization | 5.71 | 7.43 | 6.99 | 4.95 | 4.54 | 9.12 | Upgrade
|
| Other Amortization | 25.03 | 25.03 | 19.09 | 17.31 | 19.09 | 16.19 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -0.63 | -0.01 | -0.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 1.65 | 0.05 | Upgrade
|
| Stock-Based Compensation | 8.56 | 2.54 | 5.67 | 3.11 | 2.35 | 1.64 | Upgrade
|
| Other Operating Activities | 0.61 | 0.64 | 0.8 | -11.41 | 3.57 | 6.01 | Upgrade
|
| Change in Accounts Receivable | 6.57 | 13.18 | -23.23 | -21.13 | 4.14 | 5.83 | Upgrade
|
| Change in Inventory | -31.51 | 3.28 | -14.73 | -5.05 | -9.54 | 7.44 | Upgrade
|
| Change in Accounts Payable | 6.52 | -26.87 | 29.71 | -12.42 | 12.25 | -6.21 | Upgrade
|
| Operating Cash Flow | -68.02 | -6.79 | -23.97 | 14.95 | 47.64 | 26.45 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -68.62% | 80.13% | - | Upgrade
|
| Capital Expenditures | -5.52 | -2.17 | -2.4 | -7.11 | -1.2 | -0.51 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.63 | 0 | 0.02 | Upgrade
|
| Sale (Purchase) of Intangibles | -4.17 | -10.38 | -30.3 | -24.52 | -13.77 | -13.42 | Upgrade
|
| Other Investing Activities | -0.05 | -0.14 | -0.04 | 0.05 | 0.95 | 0.05 | Upgrade
|
| Investing Cash Flow | -9.73 | -12.69 | -32.74 | -30.95 | -14.02 | -13.86 | Upgrade
|
| Long-Term Debt Issued | - | 0.44 | 36.97 | - | 4.16 | 5.69 | Upgrade
|
| Long-Term Debt Repaid | - | -3.39 | -5.79 | -8.09 | -37.84 | -26.74 | Upgrade
|
| Net Debt Issued (Repaid) | -4.38 | -2.94 | 31.17 | -8.09 | -33.68 | -21.05 | Upgrade
|
| Issuance of Common Stock | 145.39 | 53.82 | 0.02 | 0.05 | - | 58.86 | Upgrade
|
| Repurchase of Common Stock | - | - | -2.63 | -0.27 | - | - | Upgrade
|
| Other Financing Activities | -3.89 | -0.37 | - | - | - | -3.3 | Upgrade
|
| Financing Cash Flow | 137.12 | 50.51 | 28.56 | -8.31 | -33.68 | 34.51 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.76 | -0.63 | 0.66 | 1.06 | -1.55 | 0.04 | Upgrade
|
| Net Cash Flow | 58.62 | 30.41 | -27.49 | -23.25 | -1.61 | 47.15 | Upgrade
|
| Free Cash Flow | -73.53 | -8.96 | -26.37 | 7.84 | 46.44 | 25.94 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -83.12% | 79.03% | - | Upgrade
|
| Free Cash Flow Margin | -53.75% | -4.90% | -16.62% | 4.01% | 23.91% | 15.20% | Upgrade
|
| Free Cash Flow Per Share | - | -0.10 | -0.32 | 0.09 | 0.54 | 0.38 | Upgrade
|
| Cash Interest Paid | 3.41 | 2.88 | 1.36 | 0.38 | 0.63 | - | Upgrade
|
| Cash Income Tax Paid | - | -4.04 | -0.08 | 1.49 | -2.49 | -3.19 | Upgrade
|
| Levered Free Cash Flow | -47.27 | -8.58 | -50.94 | -28.84 | 27.88 | 20.27 | Upgrade
|
| Unlevered Free Cash Flow | -45.66 | -7.55 | -50.25 | -28.55 | 28.34 | 21.03 | Upgrade
|
| Change in Net Working Capital | 17.77 | 9.44 | 20.43 | 41.06 | -10 | -14.3 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.