Norcod AS (OSL: NCOD)
Norway
· Delayed Price · Currency is NOK 18.40
+0.40 (2.22%)
Nov 22, 2024, 3:38 PM CET
Norcod AS 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 |
|---|---|---|---|---|---|
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 |
| Net Income | -304.68 | -246.18 | -297.22 | -75.16 | 5.67 |
| Depreciation & Amortization | 36.87 | 27.9 | 16.03 | 8.83 | 3.06 |
| Asset Writedown & Restructuring Costs | 2.53 | 1.19 | - | - | - |
| Loss (Gain) on Equity Investments | - | -1.49 | -1.8 | -0.42 | - |
| Other Operating Activities | -41.74 | -41.75 | 157.81 | 17.45 | -14.42 |
| Change in Accounts Receivable | 13.11 | 3.24 | 0.93 | -31.32 | 7.12 |
| Change in Inventory | 102.56 | -23.9 | -132.55 | -129.59 | -97.64 |
| Change in Accounts Payable | 32.04 | 19.83 | 26.04 | 74.72 | 7.38 |
| Change in Other Net Operating Assets | 18.72 | 30.13 | 28.99 | 50.28 | -53.01 |
| Operating Cash Flow | -140.6 | -231.02 | -201.78 | -85.21 | -141.85 |
| Capital Expenditures | -22.09 | -24.55 | -36.98 | -58.2 | -22.2 |
| Sale of Property, Plant & Equipment | 3.89 | 25.15 | - | - | - |
| Cash Acquisitions | - | -8.91 | - | -20 | - |
| Sale (Purchase) of Intangibles | - | - | - | -2.14 | -1.81 |
| Investment in Securities | - | 35 | - | 0.89 | -16.86 |
| Other Investing Activities | -0 | 40 | -10 | -4.45 | -27.43 |
| Investing Cash Flow | -18.2 | 66.69 | -46.98 | -83.89 | -68.29 |
| Short-Term Debt Issued | - | 50.87 | 70.14 | - | - |
| Long-Term Debt Issued | - | - | - | - | 86.52 |
| Total Debt Issued | 22.44 | 50.87 | 70.14 | - | 86.52 |
| Long-Term Debt Repaid | - | -47.09 | -12.52 | -13.33 | -15.4 |
| Net Debt Issued (Repaid) | -3.03 | 3.78 | 57.62 | -13.33 | 71.12 |
| Issuance of Common Stock | 166.29 | 184.91 | 167.55 | - | 352.45 |
| Repurchase of Common Stock | - | - | - | -3.71 | - |
| Other Financing Activities | -14.12 | -8.99 | -2.42 | -2.72 | -3.61 |
| Financing Cash Flow | 149.14 | 179.7 | 222.75 | -19.76 | 419.95 |
| Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | -0 |
| Net Cash Flow | -9.66 | 15.37 | -26.01 | -188.86 | 209.81 |
| Free Cash Flow | -162.69 | -255.57 | -238.76 | -143.4 | -164.04 |
| Free Cash Flow Margin | -45.58% | -94.86% | -140.00% | -197.43% | -2270.48% |
| Free Cash Flow Per Share | - | -10.94 | -12.45 | -7.48 | - |
| Cash Interest Paid | 8.99 | 8.99 | 2.42 | 2.72 | 3.61 |
| Levered Free Cash Flow | -51.33 | -172.23 | -144.98 | -123.94 | - |
| Unlevered Free Cash Flow | -40.68 | -161.44 | -137.59 | -115.77 | - |
| Change in Net Working Capital | -115.23 | 29.87 | -58.91 | 23.39 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.