Nekkar ASA (OSL: NKR)
Norway
· Delayed Price · Currency is NOK 9.72
+0.08 (0.83%)
Nov 22, 2024, 3:41 PM CET
Nekkar 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 | Jun '24 Jun 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 | 79.46 | 81.24 | 31.84 | 110.22 | -34.73 | 195.83 | Upgrade
|
| Depreciation & Amortization | 8.88 | 7.69 | 10.48 | 5.67 | 2.75 | 3.03 | Upgrade
|
| Loss (Gain) on Equity Investments | 8.1 | 7.08 | - | - | - | - | Upgrade
|
| Other Operating Activities | 24.01 | 24.6 | 8.17 | 23.88 | 109.11 | -163.18 | Upgrade
|
| Change in Accounts Receivable | 25.32 | 21.61 | 27.87 | -98.11 | 1.62 | 37 | Upgrade
|
| Change in Inventory | -7.81 | -9.55 | 1.16 | 1.94 | -4.58 | -6.29 | Upgrade
|
| Change in Accounts Payable | -30.47 | 11.35 | 25.21 | -3.93 | 10.61 | 4.29 | Upgrade
|
| Change in Other Net Operating Assets | -40.01 | -68.86 | -75.91 | -94.26 | 40.65 | -12.43 | Upgrade
|
| Operating Cash Flow | 67.48 | 75.16 | 28.82 | -54.6 | 125.42 | 58.25 | Upgrade
|
| Operating Cash Flow Growth | -9.19% | 160.78% | - | - | 115.32% | -10.71% | Upgrade
|
| Capital Expenditures | -17.12 | -19.24 | -22.4 | -26.25 | -12.08 | -13.31 | Upgrade
|
| Cash Acquisitions | -2.7 | -2.73 | - | - | - | -8.35 | Upgrade
|
| Divestitures | - | - | - | - | - | -59.35 | Upgrade
|
| Investment in Securities | -28.76 | -28.76 | - | - | - | - | Upgrade
|
| Other Investing Activities | - | - | - | -98.34 | -13.96 | 553.56 | Upgrade
|
| Investing Cash Flow | -48.58 | -50.74 | -22.4 | -124.59 | -26.05 | 472.55 | Upgrade
|
| Long-Term Debt Repaid | - | -3.54 | -1.73 | -0.99 | -0.84 | -198.97 | Upgrade
|
| Total Debt Repaid | -4.24 | -3.54 | -1.73 | -0.99 | -0.84 | -198.97 | Upgrade
|
| Net Debt Issued (Repaid) | -4.24 | -3.54 | -1.73 | -0.99 | -0.84 | -198.97 | Upgrade
|
| Issuance of Common Stock | 2.84 | 3.01 | 2.09 | 1.13 | 2.83 | 2.09 | Upgrade
|
| Repurchase of Common Stock | -26.83 | -11.01 | - | - | - | - | Upgrade
|
| Common Dividends Paid | - | - | - | - | - | -422.45 | Upgrade
|
| Other Financing Activities | 0 | - | - | -1.57 | -2.91 | 0.03 | Upgrade
|
| Financing Cash Flow | -28.23 | -11.54 | 0.36 | -1.43 | -0.92 | -619.3 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | - | -0 | - | -0 | -0 | Upgrade
|
| Net Cash Flow | -9.34 | 12.88 | 6.78 | -180.61 | 98.46 | -88.5 | Upgrade
|
| Free Cash Flow | 50.36 | 55.92 | 6.42 | -80.85 | 113.34 | 44.94 | Upgrade
|
| Free Cash Flow Growth | -11.63% | 771.22% | - | - | 152.20% | -21.79% | Upgrade
|
| Free Cash Flow Margin | 7.83% | 9.72% | 1.66% | -16.84% | 31.53% | 16.86% | Upgrade
|
| Free Cash Flow Per Share | 0.48 | 0.53 | 0.06 | -0.76 | 1.07 | 0.48 | Upgrade
|
| Cash Interest Paid | 5.66 | 6.65 | 3.44 | 2.55 | 0.08 | 3.46 | Upgrade
|
| Cash Income Tax Paid | - | - | 2.63 | - | 0.25 | 0.19 | Upgrade
|
| Levered Free Cash Flow | -5.05 | 0.81 | -1.94 | -228.99 | 170.87 | 523.71 | Upgrade
|
| Unlevered Free Cash Flow | 1.68 | 4.97 | 0.21 | -227.4 | 170.95 | 525.87 | Upgrade
|
| Change in Net Working Capital | 54.32 | 46.65 | 23.38 | 290.63 | -133.64 | -515.48 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.