Photocure ASA (OSL:PHO)
Norway flag Norway · Delayed Price · Currency is NOK
53.50
+0.10 (0.19%)
Mar 14, 2025, 1:44 PM CET

Photocure ASA Cash Flow Statement

Millions NOK. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
-4.810.98-71.86-30.9-22.4
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Depreciation & Amortization
28.826.5123.7623.188.84
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Other Amortization
-1.180.620.9510.45
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Stock-Based Compensation
16.9720.1622.1812.677.88
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Other Operating Activities
32.8222.9623.4721.69-5.45
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Change in Accounts Receivable
--12.12-0.86-15.088.94
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Change in Inventory
--10.6612.14-13.27
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Change in Accounts Payable
--1.62-0.78-1.9518.79
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Change in Income Taxes
-----0.09
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Change in Other Net Operating Assets
2.980.920.4611.191.9
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Operating Cash Flow
76.7548.31-2.0223.8915.58
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Operating Cash Flow Growth
58.88%--53.27%-24.55%
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Capital Expenditures
-2.46-12.31-3.61-3.7-1.19
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Cash Acquisitions
-----166.72
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Sale (Purchase) of Intangibles
-8.99----0.42
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Other Investing Activities
12.8711.712.151.812.12
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Investing Cash Flow
1.42-0.59-1.46-1.9-166.21
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Long-Term Debt Issued
----50
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Long-Term Debt Repaid
-5.95-20.98-28.16-17.81-3.62
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Net Debt Issued (Repaid)
-5.95-20.98-28.16-17.8146.38
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Issuance of Common Stock
--7.5814.04314.7
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Other Financing Activities
-37.88-35.31-30.76-30.22-0.9
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Financing Cash Flow
-43.82-56.28-51.34-33.98360.19
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Miscellaneous Cash Flow Adjustments
-0---0
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Net Cash Flow
34.35-8.57-54.82-11.99209.57
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Free Cash Flow
74.2936-5.6320.1814.4
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Free Cash Flow Growth
106.35%--40.17%-27.59%
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Free Cash Flow Margin
14.14%7.19%-1.43%5.60%5.61%
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Free Cash Flow Per Share
2.741.33-0.210.750.58
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Cash Interest Paid
-0.911.371.40.56
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Cash Income Tax Paid
-3.122.780.31-
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Levered Free Cash Flow
30.1614.8-3.5612.8518.18
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Unlevered Free Cash Flow
53.2231.2612.5627.7422.58
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Change in Net Working Capital
-6.1521.66-0.251.71-11.51
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Source: S&P Capital IQ. Standard template. Financial Sources.