Photocure ASA (OSL: PHO)
Norway
· Delayed Price · Currency is NOK 49.65
+0.10 (0.20%)
Nov 21, 2024, 4:25 PM CET
Photocure 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 - 2014 |
|---|---|---|---|---|---|---|---|
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 - 2014 |
| Net Income | 14.16 | 0.98 | -71.86 | -30.9 | -22.4 | 31.83 | Upgrade
|
| Depreciation & Amortization | 27.79 | 26.51 | 23.76 | 23.18 | 8.84 | 5 | Upgrade
|
| Other Amortization | 1.18 | 1.18 | 0.62 | 0.95 | 10.45 | 11.21 | Upgrade
|
| Stock-Based Compensation | 17.76 | 20.16 | 22.18 | 12.67 | 7.88 | - | Upgrade
|
| Other Operating Activities | 28.24 | 22.96 | 23.47 | 21.69 | -5.45 | 10.28 | Upgrade
|
| Change in Accounts Receivable | -12.12 | -12.12 | -0.86 | -15.08 | 8.94 | -28.61 | Upgrade
|
| Change in Inventory | -10.66 | -10.66 | 1 | 2.14 | -13.27 | 2.17 | Upgrade
|
| Change in Accounts Payable | -1.62 | -1.62 | -0.78 | -1.95 | 18.79 | -5.06 | Upgrade
|
| Change in Unearned Revenue | - | - | - | - | - | -4.53 | Upgrade
|
| Change in Income Taxes | - | - | - | - | -0.09 | -0.04 | Upgrade
|
| Change in Other Net Operating Assets | 16.23 | 0.92 | 0.46 | 11.19 | 1.9 | -1.6 | Upgrade
|
| Operating Cash Flow | 80.97 | 48.31 | -2.02 | 23.89 | 15.58 | 20.66 | Upgrade
|
| Operating Cash Flow Growth | 175.54% | - | - | 53.27% | -24.55% | - | Upgrade
|
| Capital Expenditures | -12.31 | -12.31 | -3.61 | -3.7 | -1.19 | -0.77 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.97 | - | - | - | - | - | Upgrade
|
| Cash Acquisitions | - | - | - | - | -166.72 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -1 | - | - | - | -0.42 | -0.32 | Upgrade
|
| Other Investing Activities | 14.64 | 11.71 | 2.15 | 1.81 | 2.12 | 1.7 | Upgrade
|
| Investing Cash Flow | 4.3 | -0.59 | -1.46 | -1.9 | -166.21 | 0.61 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 50 | - | Upgrade
|
| Long-Term Debt Repaid | - | -20.98 | -28.16 | -17.81 | -3.62 | -3.39 | Upgrade
|
| Net Debt Issued (Repaid) | -12.28 | -20.98 | -28.16 | -17.81 | 46.38 | -3.39 | Upgrade
|
| Issuance of Common Stock | - | - | 7.58 | 14.04 | 314.7 | 0.61 | Upgrade
|
| Other Financing Activities | -36.99 | -35.31 | -30.76 | -30.22 | -0.9 | - | Upgrade
|
| Financing Cash Flow | -49.27 | -56.28 | -51.34 | -33.98 | 360.19 | -2.78 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | -0 | Upgrade
|
| Net Cash Flow | 36 | -8.57 | -54.82 | -11.99 | 209.57 | 18.49 | Upgrade
|
| Free Cash Flow | 68.66 | 36 | -5.63 | 20.18 | 14.4 | 19.89 | Upgrade
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| Free Cash Flow Growth | 154.03% | - | - | 40.17% | -27.59% | - | Upgrade
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| Free Cash Flow Margin | 13.05% | 7.19% | -1.43% | 5.60% | 5.61% | 7.06% | Upgrade
|
| Free Cash Flow Per Share | 5.95 | 1.33 | -0.21 | 0.75 | 0.58 | 0.91 | Upgrade
|
| Cash Interest Paid | 0.91 | 0.91 | 1.37 | 1.4 | 0.56 | - | Upgrade
|
| Cash Income Tax Paid | 3.12 | 3.12 | 2.78 | 0.31 | - | - | Upgrade
|
| Levered Free Cash Flow | 37.56 | 14.8 | -3.56 | 12.85 | 18.18 | 13.21 | Upgrade
|
| Unlevered Free Cash Flow | 55.27 | 31.26 | 12.56 | 27.74 | 22.58 | 13.36 | Upgrade
|
| Change in Net Working Capital | 6.61 | 21.66 | -0.25 | 1.71 | -11.51 | 28.48 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.