Observe Medical ASA (OSL: OBSRV)
Norway
· Delayed Price · Currency is NOK 0.330
-0.069 (-17.29%)
Dec 23, 2024, 9:00 AM CET
Observe Medical 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 |
|---|---|---|---|---|---|---|---|
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 |
| Net Income | -47.68 | -60.36 | -50.8 | -26.32 | -36.87 | -16.92 | Upgrade
|
| Depreciation & Amortization | 10.84 | 10.84 | 8.97 | 1.27 | 1.89 | 3.05 | Upgrade
|
| Other Amortization | 2.73 | 2.73 | 1.96 | 2.2 | 1.28 | 1.24 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.13 | - | -0.32 | -0.01 | - | - | Upgrade
|
| Other Operating Activities | 8.01 | 7.43 | -6.69 | -6.34 | 8.68 | 0.22 | Upgrade
|
| Change in Accounts Receivable | 2.21 | 0.52 | -1.91 | -2.1 | -0.83 | 0.41 | Upgrade
|
| Change in Inventory | 2.88 | 1.23 | -0.29 | 0.15 | -1.84 | -0.17 | Upgrade
|
| Change in Accounts Payable | 6.11 | 13.17 | -2.25 | 9.03 | 6.05 | -2.3 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | - | - | 0.51 | Upgrade
|
| Operating Cash Flow | -15.01 | -24.46 | -51.33 | -22.13 | -21.64 | -13.97 | Upgrade
|
| Capital Expenditures | -3.6 | -8.02 | -1.4 | -0.22 | -1.24 | -2.14 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.44 | 0.39 | 0.56 | - | - | - | Upgrade
|
| Cash Acquisitions | - | - | -54 | - | -6.84 | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | -3.52 | -4.67 | - | - | Upgrade
|
| Investing Cash Flow | -2.16 | -7.63 | -58.37 | -4.89 | -8.08 | -2.14 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 6.51 | - | - | Upgrade
|
| Long-Term Debt Issued | - | 4.93 | - | 10 | 6.9 | 16.38 | Upgrade
|
| Total Debt Issued | -4.49 | 4.93 | - | 16.51 | 6.9 | 16.38 | Upgrade
|
| Short-Term Debt Repaid | - | - | -13.86 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -1.64 | -20.79 | -0.43 | -0.12 | -0.19 | Upgrade
|
| Total Debt Repaid | -3.66 | -1.64 | -34.66 | -0.43 | -0.12 | -0.19 | Upgrade
|
| Net Debt Issued (Repaid) | -8.15 | 3.29 | -34.66 | 16.08 | 6.78 | 16.19 | Upgrade
|
| Issuance of Common Stock | 28.45 | 28.45 | 155.6 | - | 46.36 | 1 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | - | -1 | Upgrade
|
| Other Financing Activities | - | - | - | -0 | -4.97 | - | Upgrade
|
| Financing Cash Flow | 20.3 | 31.74 | 120.94 | 16.08 | 48.17 | 16.19 | Upgrade
|
| Foreign Exchange Rate Adjustments | -2.16 | 0.38 | -0.46 | -5.15 | 0.01 | -0.21 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | -0 | 0 | 0 | - | - | Upgrade
|
| Net Cash Flow | 0.97 | 0.04 | 10.78 | -16.08 | 18.46 | -0.14 | Upgrade
|
| Free Cash Flow | -18.61 | -32.47 | -52.74 | -22.34 | -22.88 | -16.11 | Upgrade
|
| Free Cash Flow Margin | -63.79% | -116.22% | -270.16% | -92.94% | -772.71% | -9103.39% | Upgrade
|
| Free Cash Flow Per Share | -0.15 | -0.56 | -1.12 | -1.14 | -1.38 | -1.30 | Upgrade
|
| Cash Income Tax Paid | - | -0.04 | 0.14 | 0.19 | - | - | Upgrade
|
| Levered Free Cash Flow | -4.86 | 0.56 | -26.39 | -16.06 | -17.6 | -10.32 | Upgrade
|
| Unlevered Free Cash Flow | -2.32 | 4.71 | -24 | -13.98 | -16.02 | -9.52 | Upgrade
|
| Change in Net Working Capital | -12.92 | -30.72 | -6.67 | -6.48 | 0.54 | 1.8 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.