Nordic Unmanned ASA (OSL: NUMND)
Norway
· Delayed Price · Currency is NOK 0.475
-0.005 (-1.04%)
At close: Jan 17, 2025
Nordic Unmanned 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 |
|---|---|---|---|---|---|---|
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 |
| Net Income | -19.26 | -16.32 | -19.58 | -5.78 | 2.47 | - |
| Depreciation & Amortization | -0.59 | 2.89 | 7.84 | 1.66 | 3.48 | - |
| Other Amortization | 2.97 | 2.09 | - | 0.41 | 1.57 | - |
| Asset Writedown & Restructuring Costs | 11.35 | 4.49 | - | - | - | - |
| Stock-Based Compensation | 0.1 | 0.17 | 0.31 | 0.36 | - | - |
| Other Operating Activities | 1.85 | 0.99 | 2.48 | -1.54 | -8.59 | - |
| Change in Accounts Receivable | 0.06 | 0.66 | -0.58 | 0.26 | -4.87 | - |
| Change in Inventory | -0.14 | -2.34 | 0.99 | -1.76 | -1.34 | - |
| Change in Accounts Payable | -3.09 | 0.46 | 0.99 | -0.46 | 7.78 | - |
| Change in Other Net Operating Assets | -1.78 | -1.1 | -1.47 | 0.54 | - | - |
| Operating Cash Flow | -8.52 | -8.01 | -9.01 | -6.31 | 0.51 | - |
| Capital Expenditures | -2.04 | -5.08 | -8.16 | -11.73 | -45.74 | - |
| Cash Acquisitions | - | - | -1.56 | -6.09 | - | - |
| Divestitures | 0.94 | 0.94 | - | - | - | - |
| Sale (Purchase) of Intangibles | -0.71 | -0.71 | -3.29 | -1.93 | -4.48 | - |
| Other Investing Activities | 3.64 | 3.64 | -0 | 0.01 | 0.27 | - |
| Investing Cash Flow | 1.83 | -1.21 | -13.01 | -19.74 | -49.95 | - |
| Short-Term Debt Issued | - | 0.05 | - | - | - | - |
| Long-Term Debt Issued | - | 5.12 | 6.19 | 7.35 | 23.27 | - |
| Total Debt Issued | 5.64 | 5.17 | 6.19 | 7.35 | 23.27 | - |
| Short-Term Debt Repaid | - | - | - | - | -13.53 | - |
| Long-Term Debt Repaid | - | -0.4 | -3.6 | -0.7 | -4.77 | - |
| Total Debt Repaid | -10.9 | -0.4 | -3.6 | -0.7 | -18.3 | - |
| Net Debt Issued (Repaid) | -5.25 | 4.77 | 2.59 | 6.66 | 4.97 | - |
| Issuance of Common Stock | 7.39 | 7.37 | 16.26 | 21.05 | 96.35 | - |
| Other Financing Activities | -2.11 | -2.5 | -1.6 | -1.12 | - | - |
| Financing Cash Flow | 0.03 | 9.63 | 17.25 | 26.59 | 101.32 | - |
| Foreign Exchange Rate Adjustments | 0 | 0 | -0.01 | -0.03 | - | - |
| Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | - | - |
| Net Cash Flow | -6.67 | 0.42 | -4.78 | 0.51 | 51.88 | - |
| Free Cash Flow | -10.57 | -13.09 | -17.17 | -18.05 | -45.23 | - |
| Free Cash Flow Margin | -70.72% | -84.68% | -106.64% | -198.55% | -69.25% | - |
| Free Cash Flow Per Share | -0.62 | -19.80 | -59.11 | -78.49 | -224.83 | - |
| Cash Interest Paid | 1.48 | 2.14 | 0.7 | 0.22 | - | - |
| Levered Free Cash Flow | -9.47 | -11 | -13.46 | -15.6 | -49.81 | - |
| Unlevered Free Cash Flow | -8.23 | -10.04 | -12.91 | -15.46 | -49.23 | - |
| Change in Net Working Capital | 2.69 | 2.29 | 0.51 | -0.25 | 2.52 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.