River Tech p.l.c. (OSL:RIVER)
Norway flag Norway · Delayed Price · Currency is NOK
5.40
+0.82 (17.90%)
Oct 3, 2025, 4:25 PM CET

River Tech p.l.c. Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202017 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2017 - 2019
Net Income
66.378.427.424.430.53
Upgrade
Depreciation & Amortization
0.870.640.580.70.660.65
Upgrade
Other Amortization
2.82.82.061.7300.09
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
-1.210.320.291.43-0.691.93
Upgrade
Change in Accounts Receivable
0.730.73-1.28-1.210.082.6
Upgrade
Change in Accounts Payable
0.050.050.11-0.43-1-5.32
Upgrade
Operating Cash Flow
9.2410.9110.189.636.430.4
Upgrade
Operating Cash Flow Growth
-24.57%7.19%5.68%49.83%1500.79%-
Upgrade
Capital Expenditures
-0.07-0.07-0.1-0.04-0.09-0.04
Upgrade
Sale (Purchase) of Intangibles
-2.44-2.44-2.17-1.91-0.01-
Upgrade
Investment in Securities
-0.17-0.17----
Upgrade
Other Investing Activities
0.070.06---1.17-
Upgrade
Investing Cash Flow
-2.61-2.62-2.27-1.95-1.27-0.04
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
-0.52-0.52-4.42-6.5-7.96-2.34
Upgrade
Net Debt Issued (Repaid)
-0.52-0.52-4.42-6.5-7.96-0.74
Upgrade
Issuance of Common Stock
----3.11-
Upgrade
Common Dividends Paid
-8.86-8.86----
Upgrade
Other Financing Activities
-0.75-----
Upgrade
Financing Cash Flow
-10.12-9.38-4.42-6.5-4.86-0.74
Upgrade
Foreign Exchange Rate Adjustments
-0-0--0.030.01-0.23
Upgrade
Miscellaneous Cash Flow Adjustments
----0.180.27
Upgrade
Net Cash Flow
-3.5-1.093.481.150.49-0.35
Upgrade
Free Cash Flow
9.1710.8410.089.596.340.36
Upgrade
Free Cash Flow Growth
-24.53%7.57%5.09%51.28%1669.45%-
Upgrade
Free Cash Flow Margin
64.48%74.12%65.56%68.51%59.25%4.81%
Upgrade
Free Cash Flow Per Share
0.450.530.490.470.330.02
Upgrade
Cash Interest Paid
0.110.110.230.380.09-
Upgrade
Levered Free Cash Flow
4.185.925.044.171.70.12
Upgrade
Unlevered Free Cash Flow
4.255.985.184.632.551.13
Upgrade
Change in Working Capital
0.780.78-1.17-1.65-0.93-2.73
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.