poLight ASA (OSL: PLT)
Norway
· Delayed Price · Currency is NOK 3.850
-0.010 (-0.26%)
Nov 21, 2024, 4:25 PM CET
poLight 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 | -96.58 | -85.49 | -67.89 | -53.48 | -51.16 | -77.86 | Upgrade
|
| Depreciation & Amortization | 3.07 | 2.4 | 1.78 | 1.65 | 1.84 | 1.9 | Upgrade
|
| Other Amortization | 7.28 | 7.28 | 8.52 | 10.27 | 10.29 | 6.02 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.01 | -0.01 | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0.09 | - | - | 18.28 | Upgrade
|
| Stock-Based Compensation | 9.51 | 8.1 | 4.82 | 4.39 | 3.67 | 4.88 | Upgrade
|
| Other Operating Activities | 2.24 | 2.71 | 3.31 | -2.6 | -4.6 | 2.89 | Upgrade
|
| Change in Accounts Receivable | -1.35 | -2.37 | 11.93 | -11.33 | -2.9 | -0.56 | Upgrade
|
| Change in Inventory | 6.16 | -24.51 | -28.74 | -7.67 | -1.44 | -0.36 | Upgrade
|
| Change in Accounts Payable | -4.04 | -2.72 | 2.57 | 9.22 | 1.66 | -4.72 | Upgrade
|
| Operating Cash Flow | -75.19 | -94.63 | -63.6 | -49.55 | -42.63 | -49.54 | Upgrade
|
| Capital Expenditures | -1.2 | -0.39 | -9.2 | -2.14 | -0.23 | -0.32 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.39 | 0.39 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | - | -2.93 | Upgrade
|
| Other Investing Activities | 0 | 0 | - | - | - | 0.53 | Upgrade
|
| Investing Cash Flow | -0.81 | 0.01 | -9.2 | -2.14 | -0.23 | -2.72 | Upgrade
|
| Long-Term Debt Repaid | - | -1.09 | -0.96 | -1.36 | -1.12 | -1.72 | Upgrade
|
| Net Debt Issued (Repaid) | -0.75 | -1.09 | -0.96 | -1.36 | -1.12 | -1.72 | Upgrade
|
| Issuance of Common Stock | 146.38 | 148.79 | 0.25 | 141.2 | 50.74 | - | Upgrade
|
| Other Financing Activities | -22.42 | -22.7 | - | -7.53 | -3.01 | - | Upgrade
|
| Financing Cash Flow | 123.21 | 125 | -0.71 | 132.32 | 46.61 | -1.72 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.16 | 0.17 | -0.05 | -0.03 | -0.01 | 0.02 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | - | - | Upgrade
|
| Net Cash Flow | 47.37 | 30.54 | -73.56 | 80.6 | 3.75 | -53.96 | Upgrade
|
| Free Cash Flow | -76.39 | -95.02 | -72.8 | -51.69 | -42.86 | -49.86 | Upgrade
|
| Free Cash Flow Margin | -564.02% | -422.10% | -544.84% | -515.18% | -1419.64% | -1668.57% | Upgrade
|
| Free Cash Flow Per Share | -0.85 | -1.56 | -1.40 | -1.09 | -0.98 | -1.23 | Upgrade
|
| Cash Interest Paid | 0.21 | 0.26 | 0.33 | 0.2 | - | - | Upgrade
|
| Cash Income Tax Paid | 0.2 | 0.22 | 0.24 | 0.13 | 0.2 | 0.37 | Upgrade
|
| Levered Free Cash Flow | -45.2 | -63.3 | -48.51 | -25.8 | -21.93 | -31.2 | Upgrade
|
| Unlevered Free Cash Flow | -45.07 | -63.14 | -48.31 | -25.67 | -21.88 | -31.15 | Upgrade
|
| Change in Net Working Capital | -1.8 | 27.11 | 11.08 | 12.73 | 7.4 | 2.63 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.