Navamedic ASA (OSL: NAVA)
Norway
· Delayed Price · Currency is NOK 26.70
-0.80 (-2.91%)
Nov 21, 2024, 4:25 PM CET
Navamedic 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 | 19.62 | 3.3 | 29.43 | 0.62 | -16.46 | 27.94 | Upgrade
|
| Depreciation & Amortization | 15.57 | 11.93 | 7.24 | 6.72 | 3.66 | 3.63 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | -9.51 | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | 1.1 | 3.19 | 4.53 | 0.7 | Upgrade
|
| Other Operating Activities | 2.2 | 15.06 | 9.71 | 2.07 | 0.84 | -41.03 | Upgrade
|
| Change in Accounts Receivable | -4.99 | -4.99 | -5.26 | -9.08 | -8.67 | 16.72 | Upgrade
|
| Change in Inventory | -23.75 | -23.75 | -17.76 | -19.94 | -9.96 | 3.6 | Upgrade
|
| Change in Accounts Payable | 0.77 | 0.77 | -4.96 | 3.58 | 24.82 | 1.62 | Upgrade
|
| Change in Other Net Operating Assets | -0.14 | -0.14 | 7.94 | 11.56 | -1.93 | 10.02 | Upgrade
|
| Operating Cash Flow | 9.27 | 2.18 | 17.94 | -1.3 | -3.18 | 12.71 | Upgrade
|
| Operating Cash Flow Growth | -80.46% | -87.86% | - | - | - | - | Upgrade
|
| Capital Expenditures | -2.2 | -2.2 | -2.25 | -0.72 | -0.17 | -0.72 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | -0.01 | -4.82 | - | Upgrade
|
| Investment in Securities | -98 | -98 | -23.26 | - | -11.25 | - | Upgrade
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| Other Investing Activities | 99.21 | 0.61 | 0.07 | 0 | -6.89 | -1.13 | Upgrade
|
| Investing Cash Flow | -5.99 | -104.58 | -25.45 | -0.73 | -23.14 | -1.85 | Upgrade
|
| Long-Term Debt Issued | - | 145.11 | 24.03 | 19.5 | - | - | Upgrade
|
| Total Debt Issued | 145.11 | 145.11 | 24.03 | 19.5 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -56.91 | -11.88 | -2.1 | -6.85 | -9.96 | Upgrade
|
| Total Debt Repaid | -56.91 | -56.91 | -11.88 | -2.1 | -6.85 | -9.96 | Upgrade
|
| Net Debt Issued (Repaid) | 88.2 | 88.2 | 12.15 | 17.4 | -6.85 | -9.96 | Upgrade
|
| Issuance of Common Stock | 2.26 | 2.26 | 1.2 | - | 60.45 | - | Upgrade
|
| Other Financing Activities | -97.11 | -7.23 | -3.27 | -1.47 | -1.84 | -0.94 | Upgrade
|
| Financing Cash Flow | -6.64 | 83.24 | 10.08 | 15.93 | 51.76 | -10.9 | Upgrade
|
| Foreign Exchange Rate Adjustments | 3.06 | 1.91 | 0.11 | -0.87 | 2.7 | 0.44 | Upgrade
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| Net Cash Flow | -0.3 | -17.26 | 2.68 | 13.04 | 28.15 | 0.39 | Upgrade
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| Free Cash Flow | 7.08 | -0.02 | 15.69 | -2.02 | -3.35 | 11.99 | Upgrade
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| Free Cash Flow Margin | 1.35% | -0.00% | 4.11% | -0.72% | -1.60% | 6.35% | Upgrade
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| Free Cash Flow Per Share | - | -0.00 | 0.92 | -0.12 | -0.23 | 1.02 | Upgrade
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| Cash Interest Paid | 7.23 | 7.23 | 3.27 | 1.47 | 1.84 | 0.58 | Upgrade
|
| Cash Income Tax Paid | 5.13 | 5.13 | 10.97 | 2.7 | 0.29 | -0.33 | Upgrade
|
| Levered Free Cash Flow | 22.96 | 77.88 | -15.57 | -40.58 | 6.64 | 36.08 | Upgrade
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| Unlevered Free Cash Flow | 27.56 | 82.73 | -15.19 | -39.02 | 8.33 | 37.19 | Upgrade
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| Change in Net Working Capital | 19 | -41.35 | 48.93 | 54.96 | -10.9 | -39.13 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.