River Tech p.l.c. (OSL:RIVER)
Norway
· Delayed Price · Currency is NOK 14.50
-0.20 (-1.36%)
May 13, 2025, 4:16 PM CET
River Tech p.l.c. Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2017 - 2019 |
| Net Income | 6.37 | 8.42 | 7.42 | 4.43 | 0.53 | Upgrade
|
| Depreciation & Amortization | 0.64 | 0.58 | 0.7 | 0.66 | 0.65 | Upgrade
|
| Other Amortization | 2.8 | 2.06 | 1.73 | 0 | 0.09 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | 2.25 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | -2.13 | Upgrade
|
| Stock-Based Compensation | - | - | - | 2.95 | -0.18 | Upgrade
|
| Other Operating Activities | 0.32 | 0.29 | 1.43 | -0.69 | 1.93 | Upgrade
|
| Change in Accounts Receivable | 0.73 | -1.28 | -1.21 | 0.08 | 2.6 | Upgrade
|
| Change in Accounts Payable | 0.05 | 0.11 | -0.43 | -1 | -5.32 | Upgrade
|
| Operating Cash Flow | 10.91 | 10.18 | 9.63 | 6.43 | 0.4 | Upgrade
|
| Operating Cash Flow Growth | 7.19% | 5.68% | 49.83% | 1500.79% | - | Upgrade
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| Capital Expenditures | -0.07 | -0.1 | -0.04 | -0.09 | -0.04 | Upgrade
|
| Sale (Purchase) of Intangibles | -2.44 | -2.17 | -1.91 | -0.01 | - | Upgrade
|
| Investment in Securities | -0.17 | - | - | - | - | Upgrade
|
| Other Investing Activities | 0.06 | - | - | -1.17 | - | Upgrade
|
| Investing Cash Flow | -2.62 | -2.27 | -1.95 | -1.27 | -0.04 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 1.6 | Upgrade
|
| Total Debt Issued | - | - | - | - | 1.6 | Upgrade
|
| Long-Term Debt Repaid | -0.52 | -4.42 | -6.5 | -7.96 | -2.34 | Upgrade
|
| Total Debt Repaid | -0.52 | -4.42 | -6.5 | -7.96 | -2.34 | Upgrade
|
| Net Debt Issued (Repaid) | -0.52 | -4.42 | -6.5 | -7.96 | -0.74 | Upgrade
|
| Issuance of Common Stock | - | - | - | 3.11 | - | Upgrade
|
| Common Dividends Paid | -8.86 | - | - | - | - | Upgrade
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| Financing Cash Flow | -9.38 | -4.42 | -6.5 | -4.86 | -0.74 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0 | - | -0.03 | 0.01 | -0.23 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | 0.18 | 0.27 | Upgrade
|
| Net Cash Flow | -1.09 | 3.48 | 1.15 | 0.49 | -0.35 | Upgrade
|
| Free Cash Flow | 10.84 | 10.08 | 9.59 | 6.34 | 0.36 | Upgrade
|
| Free Cash Flow Growth | 7.57% | 5.09% | 51.28% | 1669.45% | - | Upgrade
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| Free Cash Flow Margin | 74.12% | 65.56% | 68.51% | 59.25% | 4.81% | Upgrade
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| Free Cash Flow Per Share | 0.53 | 0.49 | 0.47 | 0.33 | 0.02 | Upgrade
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| Cash Interest Paid | 0.11 | 0.23 | 0.38 | 0.09 | - | Upgrade
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| Levered Free Cash Flow | 5.92 | 5.04 | 4.17 | 1.7 | 0.12 | Upgrade
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| Unlevered Free Cash Flow | 5.98 | 5.18 | 4.63 | 2.55 | 1.13 | Upgrade
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| Change in Net Working Capital | -1.06 | 0.74 | 1.18 | 3.12 | 0.89 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.