REC Silicon ASA (OSL: RECSI)
Norway
· Delayed Price · Currency is NOK 4.290
+0.280 (6.98%)
Nov 22, 2024, 4:28 PM CET
REC Silicon ASA Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 | -39.4 | 30.5 | -86.8 | -30.1 | -46.7 | -127 | Upgrade
|
| Depreciation & Amortization | 24 | 14.3 | 23.1 | 28.2 | 39.7 | 49.4 | Upgrade
|
| Asset Writedown & Restructuring Costs | 8 | 8.1 | 0.3 | 0.3 | 23 | 20.4 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | - | 23.9 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | 18 | 0.3 | Upgrade
|
| Other Operating Activities | -152.4 | -148 | 9.7 | -22.5 | -21.1 | 0.9 | Upgrade
|
| Change in Accounts Receivable | 4.4 | 25.1 | 5.9 | -2.4 | -1.7 | 5.4 | Upgrade
|
| Change in Inventory | -9.3 | -20.3 | -5.2 | 7.9 | 6.4 | 21.5 | Upgrade
|
| Change in Accounts Payable | 11.1 | 3 | 10.9 | 4.6 | -3.2 | -7.8 | Upgrade
|
| Change in Other Net Operating Assets | 2.6 | 1.3 | - | -0.6 | -16.6 | - | Upgrade
|
| Operating Cash Flow | -151 | -86 | -42.1 | -14.6 | -2.2 | -13 | Upgrade
|
| Capital Expenditures | -120.7 | -145.7 | -55.9 | -8.3 | -1.3 | -2 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.6 | 0.7 | - | - | 0.2 | 1.5 | Upgrade
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| Investment in Securities | 136.1 | 136.1 | - | - | - | - | Upgrade
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| Other Investing Activities | -0.1 | - | - | - | 0.1 | -0.1 | Upgrade
|
| Investing Cash Flow | 17.1 | -8.7 | -54.8 | -6.8 | 0.1 | -0.6 | Upgrade
|
| Long-Term Debt Issued | - | 280 | - | - | 8.3 | - | Upgrade
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| Long-Term Debt Repaid | - | -115 | -10.7 | -3 | -6.7 | -7.8 | Upgrade
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| Net Debt Issued (Repaid) | 37.2 | 165 | -10.7 | -3 | 1.6 | -7.8 | Upgrade
|
| Issuance of Common Stock | - | - | 109.5 | - | 105.9 | 19 | Upgrade
|
| Financing Cash Flow | 37.2 | 165 | 98.8 | -3 | 107.5 | 11.2 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1.5 | -4.6 | -7.2 | - | - | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0.2 | - | 0.1 | - | 0.1 | - | Upgrade
|
| Net Cash Flow | -98 | 65.7 | -5.2 | -24.4 | 105.5 | -2.4 | Upgrade
|
| Free Cash Flow | -271.7 | -231.7 | -98 | -22.9 | -3.5 | -15 | Upgrade
|
| Free Cash Flow Margin | -176.31% | -164.21% | -66.31% | -15.99% | -2.87% | -9.36% | Upgrade
|
| Free Cash Flow Per Share | -0.63 | -0.55 | -0.23 | -0.06 | -0.01 | -0.06 | Upgrade
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| Cash Interest Paid | 19.6 | 16.5 | 22 | 22.3 | 20.5 | 17.6 | Upgrade
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| Cash Income Tax Paid | - | - | - | - | -2.8 | -2.7 | Upgrade
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| Levered Free Cash Flow | -206.04 | -215.64 | -59.41 | -3.79 | -41.14 | 35.68 | Upgrade
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| Unlevered Free Cash Flow | -194.23 | -204.51 | -46.54 | 10.71 | -27.7 | 47.61 | Upgrade
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| Change in Net Working Capital | -7.7 | 7.7 | -21.8 | -8.1 | 48 | -38 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.