Napatech A/S (OSL:NAPA)
Norway flag Norway · Delayed Price · Currency is NOK
19.90
-0.10 (-0.50%)
Apr 2, 2025, 4:19 PM CET

Napatech Cash Flow Statement

Millions DKK. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-111.26-32.02-48.2640.239.6
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Depreciation & Amortization
7.737.436.994.954.54
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Other Amortization
21.4625.0319.0917.3119.09
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Loss (Gain) From Sale of Assets
----0.63-0.01
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Asset Writedown & Restructuring Costs
0.13---1.65
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Stock-Based Compensation
10.92.545.673.112.35
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Other Operating Activities
-0.470.640.8-11.413.57
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Change in Accounts Receivable
9.8313.18-23.23-21.134.14
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Change in Inventory
-34.33.28-14.73-5.05-9.54
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Change in Accounts Payable
-6.87-26.8729.71-12.4212.25
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Operating Cash Flow
-102.84-6.79-23.9714.9547.64
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Operating Cash Flow Growth
----68.62%80.14%
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Capital Expenditures
-4.43-2.17-2.4-7.11-1.2
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Sale of Property, Plant & Equipment
---0.630
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Sale (Purchase) of Intangibles
-6.67-10.38-30.3-24.52-13.77
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Other Investing Activities
-0.05-0.14-0.040.050.95
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Investing Cash Flow
-11.14-12.69-32.74-30.95-14.02
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Long-Term Debt Issued
-0.4436.97-4.16
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Long-Term Debt Repaid
-4.74-3.39-5.79-8.09-37.84
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Net Debt Issued (Repaid)
-4.74-2.9431.17-8.09-33.68
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Issuance of Common Stock
147.0653.820.020.05-
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Repurchase of Common Stock
---2.63-0.27-
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Other Financing Activities
-5.63-0.37---
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Financing Cash Flow
136.750.5128.56-8.31-33.68
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Foreign Exchange Rate Adjustments
-0.74-0.630.661.06-1.55
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Net Cash Flow
21.9730.41-27.49-23.25-1.61
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Free Cash Flow
-107.27-8.96-26.377.8446.44
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Free Cash Flow Growth
----83.12%79.03%
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Free Cash Flow Margin
-92.15%-4.90%-16.62%4.01%23.91%
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Free Cash Flow Per Share
-1.11-0.10-0.320.090.54
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Cash Interest Paid
3.142.881.360.380.63
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Cash Income Tax Paid
-5.37-4.04-0.081.49-2.49
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Levered Free Cash Flow
-76.82-8.58-50.94-28.8427.88
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Unlevered Free Cash Flow
-75.38-7.55-50.25-28.5528.34
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Change in Net Working Capital
32.149.4420.4341.06-10
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Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.