Nordic Financials ASA (OSL: NOFIN)
Norway
· Delayed Price · Currency is NOK 0.405
-0.092 (-18.51%)
At close: Jan 17, 2025
Nordic Financials ASA Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. 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 | -1.91 | -1.86 | -1.97 | -0.3 | -0.19 | 2.8 | Upgrade
|
| Depreciation & Amortization | 1.35 | 1.74 | 1.4 | 0.9 | 0.43 | 0.09 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.53 | 0.73 | 1.45 | -0.7 | - | - | Upgrade
|
| Other Operating Activities | -3.47 | 0.44 | 0.07 | 0.01 | 0.06 | -3.47 | Upgrade
|
| Change in Accounts Receivable | 2.41 | 0.11 | -0.66 | 0.04 | -0.09 | -0.42 | Upgrade
|
| Change in Other Net Operating Assets | 0.32 | 0.13 | -0.04 | 0.03 | -0.08 | -0.06 | Upgrade
|
| Operating Cash Flow | -0.78 | 1.28 | 0.24 | -0.02 | 0.13 | -0.82 | Upgrade
|
| Operating Cash Flow Growth | - | 429.88% | - | - | - | - | Upgrade
|
| Capital Expenditures | -0.15 | -0.06 | - | - | - | - | Upgrade
|
| Cash Acquisitions | - | - | -3.83 | -0.34 | -1.57 | -0.33 | Upgrade
|
| Divestitures | - | - | - | - | - | 8.84 | Upgrade
|
| Investment in Securities | - | - | - | -0.18 | -1.91 | - | Upgrade
|
| Other Investing Activities | - | - | - | -0 | - | - | Upgrade
|
| Investing Cash Flow | -0.15 | -0.06 | -3.83 | -0.52 | -3.48 | 8.51 | Upgrade
|
| Long-Term Debt Issued | - | - | 2.82 | - | - | - | Upgrade
|
| Total Debt Issued | - | - | 2.82 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -1.38 | -1.31 | -0.79 | -0.43 | -0.07 | Upgrade
|
| Total Debt Repaid | -0.77 | -1.38 | -1.31 | -0.79 | -0.43 | -0.07 | Upgrade
|
| Net Debt Issued (Repaid) | -0.77 | -1.38 | 1.52 | -0.79 | -0.43 | -0.07 | Upgrade
|
| Issuance of Common Stock | - | - | 0.41 | 2.54 | - | 0.04 | Upgrade
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| Other Financing Activities | -0.51 | -0.39 | -0.1 | - | - | - | Upgrade
|
| Financing Cash Flow | -1.28 | -1.77 | 1.82 | 1.76 | -0.62 | -1 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | - | -0.25 | -0.57 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | - | - | Upgrade
|
| Net Cash Flow | -2.21 | -0.55 | -1.77 | 1.21 | -4.22 | 6.13 | Upgrade
|
| Free Cash Flow | -0.93 | 1.22 | 0.24 | -0.02 | 0.13 | -0.82 | Upgrade
|
| Free Cash Flow Growth | - | 404.56% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | -28.15% | 36.15% | 9.18% | -1.18% | 19.68% | -1136.12% | Upgrade
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| Free Cash Flow Per Share | -0.04 | 0.03 | 0.01 | -0.00 | 0.01 | -0.05 | Upgrade
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| Cash Interest Paid | 0.51 | 0.39 | 0.1 | - | - | - | Upgrade
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| Cash Income Tax Paid | 0.11 | 0.11 | 0.09 | 0.06 | - | - | Upgrade
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| Levered Free Cash Flow | 3.27 | 1.34 | 0.43 | -0.58 | -0.09 | 1.65 | Upgrade
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| Unlevered Free Cash Flow | 3.53 | 1.86 | 0.79 | -0.42 | -0.05 | 1.66 | Upgrade
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| Change in Net Working Capital | -2.1 | -0.19 | 0.32 | 1 | 0.12 | -2.15 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.