Norsk Titanium AS (OSL: NTI)
Norway
· Delayed Price · Currency is NOK 2.370
+0.090 (3.95%)
At close: Jan 17, 2025
Norsk Titanium AS Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 | -48.45 | -26.68 | -9.37 | -15.99 | -42.9 | -36.59 | Upgrade
|
| Depreciation & Amortization | 0.82 | 0.9 | 1.22 | 2.16 | 1.86 | 2.3 | Upgrade
|
| Other Amortization | 0.99 | 0.99 | 1.09 | 1.21 | 1.11 | 1.11 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.71 | Upgrade
|
| Other Operating Activities | 23.12 | 1.49 | -11.71 | -4.08 | 12.45 | 1.96 | Upgrade
|
| Change in Accounts Receivable | -0.87 | 0.12 | -0.31 | 0.4 | 0.12 | 3.05 | Upgrade
|
| Change in Inventory | 0.36 | -0.63 | -1.58 | 0.26 | -0.01 | -1.97 | Upgrade
|
| Change in Accounts Payable | 0.24 | 0.38 | -0.12 | -0.31 | -0.78 | -0.72 | Upgrade
|
| Change in Other Net Operating Assets | -0.7 | 1.27 | 1.1 | -4.52 | 0.83 | 2.97 | Upgrade
|
| Operating Cash Flow | -24.49 | -22.16 | -19.69 | -20.87 | -27.33 | -27.19 | Upgrade
|
| Capital Expenditures | -0.46 | -0.28 | -0.49 | -0.35 | -0.37 | -0.06 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.04 | -0.02 | -0.15 | -0.06 | -0.36 | -0.16 | Upgrade
|
| Other Investing Activities | 0.21 | 0.13 | 0.08 | 0.06 | 0.01 | 0.08 | Upgrade
|
| Investing Cash Flow | -0.29 | -0.18 | -0.55 | -0.35 | -0.72 | -0.14 | Upgrade
|
| Long-Term Debt Issued | - | 8.7 | - | 6 | 29.19 | 11.06 | Upgrade
|
| Long-Term Debt Repaid | - | -0.33 | -0.3 | -2.51 | -0.93 | -0.9 | Upgrade
|
| Net Debt Issued (Repaid) | 4.17 | 8.38 | -0.3 | 3.49 | 28.26 | 10.17 | Upgrade
|
| Issuance of Common Stock | 42.91 | 8.46 | 7.21 | 41 | - | 0.11 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -0 | -0.02 | -0.01 | Upgrade
|
| Other Financing Activities | -2.54 | -0.67 | -0.54 | -1.95 | -0.2 | -0 | Upgrade
|
| Financing Cash Flow | 44.54 | 16.17 | 6.36 | 42.53 | 28.04 | 10.27 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.04 | -0.37 | -1.32 | -0.57 | 0.06 | -0.2 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 | -0 | Upgrade
|
| Net Cash Flow | 19.8 | -6.54 | -15.2 | 20.74 | 0.05 | -17.26 | Upgrade
|
| Free Cash Flow | -24.95 | -22.44 | -20.18 | -21.23 | -27.7 | -27.25 | Upgrade
|
| Free Cash Flow Margin | -970.56% | -1018.52% | -2011.96% | -1675.30% | -7758.26% | -8108.63% | Upgrade
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| Free Cash Flow Per Share | -0.07 | -0.09 | -0.09 | -0.12 | -0.56 | -0.56 | Upgrade
|
| Cash Interest Paid | 0.21 | 0.23 | 0.25 | 0.11 | 0.2 | - | Upgrade
|
| Levered Free Cash Flow | -8.96 | -12.29 | -12.25 | -16.43 | -19.08 | -15.7 | Upgrade
|
| Unlevered Free Cash Flow | 4.27 | -12.21 | -12.25 | -16.22 | -18.47 | -15.55 | Upgrade
|
| Change in Net Working Capital | -18.3 | -1.56 | 1.08 | 6.02 | 1.53 | -0.66 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.