NEXT Biometrics Group ASA (OSL: NEXT)
Norway
· Delayed Price · Currency is NOK 6.88
+0.22 (3.30%)
Nov 21, 2024, 4:25 PM CET
NEXT Biometrics Group 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 | -35.06 | -65.73 | -46.33 | -60.01 | -101.79 | -166.45 | Upgrade
|
| Depreciation & Amortization | 5.76 | 7.07 | 7.23 | 7.07 | 15.28 | 16.81 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 1.14 | - | - | 6.58 | - | Upgrade
|
| Stock-Based Compensation | 4.79 | 10.51 | 2.07 | 13.01 | 4.45 | 2.89 | Upgrade
|
| Other Operating Activities | 1 | 5 | 0.51 | 10.26 | -2.05 | -0.01 | Upgrade
|
| Change in Accounts Receivable | -6.04 | -6.04 | 5.54 | -7.75 | -0.58 | 9.32 | Upgrade
|
| Change in Inventory | -0.19 | -0.19 | -3.95 | 2.74 | 4.24 | 3.41 | Upgrade
|
| Change in Accounts Payable | -1.79 | -1.79 | 0.99 | -4.26 | -0.74 | -7.31 | Upgrade
|
| Change in Other Net Operating Assets | -29.04 | -6.59 | 0.82 | -8.74 | -5.75 | 9.95 | Upgrade
|
| Operating Cash Flow | -60.57 | -56.63 | -33.12 | -47.68 | -80.37 | -131.39 | Upgrade
|
| Capital Expenditures | -0.58 | -0.01 | -0.07 | -0.2 | -0.09 | -1.2 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0 | 0.01 | - | Upgrade
|
| Investing Cash Flow | -0.58 | -0.01 | 0.63 | 0.49 | 0.04 | -1.2 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 10.15 | - | Upgrade
|
| Long-Term Debt Repaid | - | -2.08 | -2.74 | -3.41 | -4.57 | -4.23 | Upgrade
|
| Net Debt Issued (Repaid) | -2.17 | -2.08 | -2.74 | -3.41 | 5.58 | -4.23 | Upgrade
|
| Issuance of Common Stock | 22.41 | 60.15 | 0.75 | 91.63 | 55.72 | 188 | Upgrade
|
| Other Financing Activities | -0.28 | -3.13 | -0.01 | -4.95 | -0 | -9.25 | Upgrade
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| Financing Cash Flow | 19.96 | 54.94 | -2 | 83.27 | 61.3 | 174.52 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.25 | -0.18 | 0.35 | -1.32 | -1.56 | 0.32 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0.34 | 0.33 | 0.75 | - | - | 0 | Upgrade
|
| Net Cash Flow | -40.6 | -1.55 | -33.4 | 34.76 | -20.59 | 42.24 | Upgrade
|
| Free Cash Flow | -61.15 | -56.64 | -33.19 | -47.89 | -80.46 | -132.59 | Upgrade
|
| Free Cash Flow Margin | -83.78% | -164.74% | -68.73% | -94.35% | -139.23% | -157.03% | Upgrade
|
| Free Cash Flow Per Share | -0.59 | -0.60 | -0.36 | -0.54 | -0.90 | -2.66 | Upgrade
|
| Cash Interest Paid | 0.3 | 0.3 | 0.13 | - | - | - | Upgrade
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| Cash Income Tax Paid | - | 0.03 | -0.06 | -2.39 | 0.41 | 2.14 | Upgrade
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| Levered Free Cash Flow | -47.95 | -34.15 | -17.26 | -18.59 | -48.85 | -69.08 | Upgrade
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| Unlevered Free Cash Flow | -47.76 | -33.96 | -17.18 | -18.37 | -48.35 | -68.65 | Upgrade
|
| Change in Net Working Capital | 33.48 | 6.11 | -0.97 | -2.37 | 6.28 | -15.66 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.