REC Silicon ASA (OSL:RECSI)
Norway flag Norway · Delayed Price · Currency is NOK
1.380
+0.169 (13.96%)
Apr 2, 2025, 4:25 PM CET

REC Silicon ASA Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-457.430.5-86.8-30.1-46.7
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Depreciation & Amortization
11.312.823.128.239.7
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Asset Writedown & Restructuring Costs
49.88.10.30.323
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Loss (Gain) on Equity Investments
----18
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Other Operating Activities
--1489.7-22.5-21.1
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Change in Accounts Receivable
9.625.15.9-2.4-1.7
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Change in Inventory
31.1-20.3-5.27.96.4
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Change in Accounts Payable
4.3310.94.6-3.2
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Change in Other Net Operating Assets
9.51.3--0.6-16.6
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Operating Cash Flow
-132-86-42.1-14.6-2.2
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Capital Expenditures
-91.3-145.7-55.9-8.3-1.3
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Sale of Property, Plant & Equipment
1.60.7--0.2
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Investment in Securities
-136.1---
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Other Investing Activities
----0.1
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Investing Cash Flow
-89.6-8.7-54.8-6.80.1
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Long-Term Debt Issued
100280--8.3
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Long-Term Debt Repaid
-39.1-115-10.7-3-6.7
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Net Debt Issued (Repaid)
60.9165-10.7-31.6
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Issuance of Common Stock
--109.5-105.9
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Financing Cash Flow
60.916598.8-3107.5
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Foreign Exchange Rate Adjustments
--4.6-7.2--
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Miscellaneous Cash Flow Adjustments
--0.1-0.1
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Net Cash Flow
-160.765.7-5.2-24.4105.5
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Free Cash Flow
-223.3-231.7-98-22.9-3.5
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Free Cash Flow Margin
-158.59%-164.56%-66.31%-15.99%-2.87%
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Free Cash Flow Per Share
-0.53-0.55-0.23-0.06-0.01
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Cash Interest Paid
30.316.52222.320.5
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Cash Income Tax Paid
-----2.8
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Levered Free Cash Flow
-76.51-174.33-59.41-3.79-41.14
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Unlevered Free Cash Flow
-59.01-162.01-46.5410.71-27.7
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Change in Net Working Capital
-39.57.7-21.8-8.148
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Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.