Omda AS (OSL: OMDA)
Norway
· Delayed Price · Currency is NOK 30.80
-2.20 (-6.67%)
Jan 2, 2025, 2:44 PM CET
Omda AS 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 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Net Income | -26.02 | 104.35 | -131.6 | -86.56 | -9.23 | -36.24 | Upgrade
|
| Depreciation & Amortization | 27.92 | -101.17 | 88.87 | 83.65 | 40.88 | 55.13 | Upgrade
|
| Other Amortization | 35.74 | 35.74 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -5.37 | -2.65 | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 3.89 | - | - | - | Upgrade
|
| Other Operating Activities | 34.95 | 22.7 | 36.03 | 42.84 | 26.49 | 17.23 | Upgrade
|
| Change in Accounts Receivable | 7.34 | 7.51 | 28.25 | -28 | -12.26 | -0.62 | Upgrade
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| Change in Accounts Payable | -3.14 | 3.56 | -7.97 | 8.88 | -0.16 | -0.88 | Upgrade
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| Change in Other Net Operating Assets | -15.77 | -31.13 | -5.83 | 1.17 | -17.41 | 17.64 | Upgrade
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| Operating Cash Flow | 55.66 | 38.92 | 11.64 | 21.98 | 28.31 | 52.25 | Upgrade
|
| Operating Cash Flow Growth | - | 234.50% | -47.07% | -22.34% | -45.83% | 132.56% | Upgrade
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| Capital Expenditures | -8.4 | -5.62 | -6.08 | -5.66 | -1.83 | -18.96 | Upgrade
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| Cash Acquisitions | -1.22 | - | -20.15 | -197.46 | -4 | - | Upgrade
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| Divestitures | 1.12 | 1.12 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -40.27 | -40.74 | -35.78 | -22.97 | -25.71 | -25.95 | Upgrade
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| Other Investing Activities | -0 | -0 | - | - | - | - | Upgrade
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| Investing Cash Flow | -48.77 | -45.24 | -62.01 | -226.09 | -31.54 | -44.91 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 17.43 | Upgrade
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| Long-Term Debt Issued | - | 500 | - | 203.9 | 97.98 | - | Upgrade
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| Total Debt Issued | 500 | 500 | - | 203.9 | 97.98 | 17.43 | Upgrade
|
| Long-Term Debt Repaid | - | -500 | -0.48 | - | - | -13.77 | Upgrade
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| Net Debt Issued (Repaid) | - | - | -0.48 | 203.9 | 97.98 | 3.66 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 292.5 | 16.24 | Upgrade
|
| Repurchase of Common Stock | -18.34 | -20 | - | - | - | - | Upgrade
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| Common Dividends Paid | -9.74 | - | - | - | - | -4.2 | Upgrade
|
| Other Financing Activities | -63.23 | -55.09 | -34.13 | -23.55 | -30.31 | -18.28 | Upgrade
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| Financing Cash Flow | -91.31 | -75.09 | -34.61 | 180.35 | 280.17 | -2.59 | Upgrade
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| Foreign Exchange Rate Adjustments | 7.54 | 6.06 | 0.73 | - | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | 5 | - | Upgrade
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| Net Cash Flow | -76.88 | -75.34 | -84.26 | -23.76 | 281.94 | 4.76 | Upgrade
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| Free Cash Flow | 47.26 | 33.3 | 5.56 | 16.32 | 26.48 | 33.29 | Upgrade
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| Free Cash Flow Growth | - | 499.06% | -65.95% | -38.35% | -20.47% | - | Upgrade
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| Free Cash Flow Margin | 11.26% | 8.08% | 1.51% | 4.94% | 11.55% | 16.06% | Upgrade
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| Free Cash Flow Per Share | 2.34 | 1.63 | 0.27 | 0.78 | 1.27 | 1.59 | Upgrade
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| Cash Income Tax Paid | - | 1.64 | 5.12 | 1.9 | - | - | Upgrade
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| Levered Free Cash Flow | -8.6 | -138.77 | -7.89 | -6.02 | 1.92 | 24.84 | Upgrade
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| Unlevered Free Cash Flow | 30.88 | -105.55 | 15.36 | 10.66 | 17.74 | 36.15 | Upgrade
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| Change in Net Working Capital | -9.69 | -11.29 | -14.13 | 18.22 | 6.39 | -37.82 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.