Norwegian Block Exchange AS (OSL: NBX)
Norway
· Delayed Price · Currency is NOK 0.608
-0.022 (-3.49%)
Aug 30, 2024, 3:27 PM CET
NBX 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 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | 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 |
| Net Income | -22.86 | -22.86 | -35.86 | -24.18 | -17.93 | -14.03 | Upgrade
|
| Depreciation & Amortization | 1.22 | 1.22 | 1.61 | 1.75 | 1.36 | 0.11 | Upgrade
|
| Other Amortization | 2.6 | 2.6 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | 0 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.14 | -0.14 | 4.45 | 0.03 | - | - | Upgrade
|
| Other Operating Activities | -3.12 | -3.12 | -0.5 | -28.31 | -6.02 | -5.25 | Upgrade
|
| Change in Accounts Receivable | 0.09 | 0.09 | -0.73 | -0.01 | - | - | Upgrade
|
| Change in Accounts Payable | 2.44 | 2.44 | -2.42 | 2.66 | -0.06 | -2.16 | Upgrade
|
| Change in Other Net Operating Assets | -1.3 | -1.3 | -22.78 | 46.46 | 7.5 | 3.61 | Upgrade
|
| Operating Cash Flow | -21.07 | -21.07 | -56.23 | -1.61 | -15.16 | -17.71 | Upgrade
|
| Capital Expenditures | -6.72 | -6.72 | -9.91 | -11.68 | -12.06 | -19.59 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.01 | - | - | Upgrade
|
| Investing Cash Flow | -6.72 | -6.72 | -9.91 | -11.67 | -12.06 | -19.59 | Upgrade
|
| Short-Term Debt Issued | 24.2 | 24.2 | 17.55 | 0.09 | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 3.26 | 3 | Upgrade
|
| Total Debt Issued | 24.2 | 24.2 | 17.55 | 0.09 | 3.26 | 3 | Upgrade
|
| Short-Term Debt Repaid | -0.07 | -0.07 | -0.01 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | -1.37 | -0.79 | -3.06 | -11.17 | Upgrade
|
| Total Debt Repaid | -0.07 | -0.07 | -1.39 | -0.79 | -3.06 | -11.17 | Upgrade
|
| Net Debt Issued (Repaid) | 24.13 | 24.13 | 16.16 | -0.7 | 0.2 | -8.17 | Upgrade
|
| Issuance of Common Stock | - | - | 17.13 | 1.77 | 82.95 | 54.11 | Upgrade
|
| Other Financing Activities | 0 | 0 | - | -0 | - | - | Upgrade
|
| Financing Cash Flow | 24.13 | 24.13 | 33.29 | 1.07 | 83.15 | 45.94 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -0.49 | Upgrade
|
| Net Cash Flow | -3.67 | -3.67 | -32.85 | -12.21 | 55.92 | 8.15 | Upgrade
|
| Free Cash Flow | -27.79 | -27.79 | -66.14 | -13.29 | -27.22 | -37.3 | Upgrade
|
| Free Cash Flow Margin | -1117.97% | -1117.97% | -5416.47% | -15868.32% | - | - | Upgrade
|
| Free Cash Flow Per Share | -0.41 | -0.41 | -0.97 | -0.20 | -0.60 | -0.94 | Upgrade
|
| Levered Free Cash Flow | -18.42 | -18.42 | -73.32 | 7.95 | -21.56 | -30.68 | Upgrade
|
| Unlevered Free Cash Flow | -17.2 | -17.2 | -73.25 | 8.02 | -21.49 | -30.68 | Upgrade
|
| Change in Net Working Capital | -3.85 | -3.85 | 39.2 | -44.06 | -4.16 | -0.78 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.