Otovo ASA (OSL: OTOVO)
Norway
· Delayed Price · Currency is NOK 0.866
-0.010 (-1.14%)
At close: Jan 17, 2025
Otovo 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 - 2015 |
|---|---|---|---|---|---|---|---|
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 - 2015 |
| Net Income | -440 | -384.77 | -309.5 | -153.61 | -91.35 | -51.41 | Upgrade
|
| Depreciation & Amortization | 44.2 | 53.22 | 48.96 | 8.74 | 11.18 | 12.62 | Upgrade
|
| Other Amortization | 20.77 | 20.77 | 15.37 | 10.82 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.21 | 1.21 | - | 2.09 | 0.97 | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | -13.79 | 9.86 | -21.34 | -1.1 | - | Upgrade
|
| Stock-Based Compensation | 34.44 | 47.63 | 24.95 | 10.25 | 2.13 | - | Upgrade
|
| Other Operating Activities | -23.47 | -27.12 | -16.96 | -0.65 | -0.79 | -17.02 | Upgrade
|
| Change in Accounts Receivable | 13.12 | 1.89 | -21.88 | -13.48 | 5.02 | -2.79 | Upgrade
|
| Change in Accounts Payable | -34.7 | -8.63 | 41.58 | 11 | 2.64 | - | Upgrade
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| Change in Other Net Operating Assets | 20.58 | 105.93 | -59.46 | 10.17 | -2.98 | 12.39 | Upgrade
|
| Operating Cash Flow | -363.84 | -203.67 | -267.08 | -136.02 | -74.28 | -46.2 | Upgrade
|
| Capital Expenditures | -176.5 | -369.45 | -133.62 | -4.71 | -0.85 | -0.86 | Upgrade
|
| Sale of Property, Plant & Equipment | 217.4 | 216.42 | - | - | - | - | Upgrade
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| Cash Acquisitions | - | - | - | 78.6 | -2.24 | -11.5 | Upgrade
|
| Divestitures | - | - | - | - | -25.1 | - | Upgrade
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| Sale (Purchase) of Intangibles | -31.94 | -36.7 | -29.87 | -28.77 | -18.31 | -16.2 | Upgrade
|
| Investment in Securities | - | 23.54 | -15.41 | -5.48 | - | - | Upgrade
|
| Other Investing Activities | - | 0 | 0 | 0 | - | - | Upgrade
|
| Investing Cash Flow | 7.27 | -166.19 | -178.9 | 39.64 | -46.5 | -28.56 | Upgrade
|
| Long-Term Debt Issued | - | 423.29 | 125.63 | - | 1.29 | - | Upgrade
|
| Long-Term Debt Repaid | - | -352.91 | -8.88 | -8.07 | -3.92 | - | Upgrade
|
| Net Debt Issued (Repaid) | -56.04 | 70.39 | 116.75 | -8.07 | -2.64 | - | Upgrade
|
| Issuance of Common Stock | 429.72 | 679.72 | 299.9 | 255.63 | 4.06 | 150.16 | Upgrade
|
| Financing Cash Flow | 381.9 | 750.1 | 416.65 | 247.56 | 1.42 | 150.16 | Upgrade
|
| Foreign Exchange Rate Adjustments | 7.85 | 8.6 | -0.99 | -0.67 | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | -0 | -0 | - | - | - | Upgrade
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| Net Cash Flow | 33.17 | 388.84 | -30.32 | 150.51 | -119.36 | 75.41 | Upgrade
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| Free Cash Flow | -540.34 | -573.12 | -400.7 | -140.73 | -75.13 | -47.05 | Upgrade
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| Free Cash Flow Margin | -84.09% | -56.71% | -62.85% | -49.33% | -49.78% | -24.30% | Upgrade
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| Free Cash Flow Per Share | -2.07 | -3.61 | -3.20 | -1.50 | -0.90 | - | Upgrade
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| Cash Interest Paid | 22.48 | 19.19 | 3.79 | 1.04 | 0.9 | - | Upgrade
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| Levered Free Cash Flow | -168.22 | -450.44 | -330.26 | -111.02 | -32.82 | -43.35 | Upgrade
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| Unlevered Free Cash Flow | -153.51 | -438.44 | -327.89 | -110.39 | -32.24 | -42.96 | Upgrade
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| Change in Net Working Capital | -231.75 | -96.3 | 49.07 | 9.51 | -28.32 | -3.15 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.