River Tech p.l.c. (OSL: RIVER)
Norway
· Delayed Price · Currency is NOK 16.00
-1.00 (-5.88%)
Nov 21, 2024, 4:25 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 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 - 2017 |
| Net Income | 7.76 | 8.42 | 7.42 | 4.43 | 0.53 | -25.6 | Upgrade
|
| Depreciation & Amortization | 0.9 | 0.58 | 0.7 | 0.66 | 0.65 | 0.13 | Upgrade
|
| Other Amortization | 2.06 | 2.06 | 1.73 | 0 | 0.09 | 0 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | 2.25 | 0.16 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | -2.13 | 28.24 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | - | 0.42 | Upgrade
|
| Stock-Based Compensation | - | - | - | 2.95 | -0.18 | -0.01 | Upgrade
|
| Other Operating Activities | 2.69 | 0.29 | 1.43 | -0.69 | 1.93 | -5.03 | Upgrade
|
| Change in Accounts Receivable | -1.28 | -1.28 | -1.21 | 0.08 | 2.6 | -0.31 | Upgrade
|
| Change in Accounts Payable | 0.11 | 0.11 | -0.43 | -1 | -5.32 | 4.38 | Upgrade
|
| Operating Cash Flow | 12.25 | 10.18 | 9.63 | 6.43 | 0.4 | -2.09 | Upgrade
|
| Operating Cash Flow Growth | 37.63% | 5.68% | 49.83% | 1500.79% | - | - | Upgrade
|
| Capital Expenditures | -0.1 | -0.1 | -0.04 | -0.09 | -0.04 | -0.55 | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | -12.92 | Upgrade
|
| Sale (Purchase) of Intangibles | -2.17 | -2.17 | -1.91 | -0.01 | - | - | Upgrade
|
| Other Investing Activities | -0.13 | - | - | -1.17 | - | - | Upgrade
|
| Investing Cash Flow | -2.4 | -2.27 | -1.95 | -1.27 | -0.04 | -13.48 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 1.6 | 15 | Upgrade
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| Total Debt Issued | - | - | - | - | 1.6 | 15 | Upgrade
|
| Long-Term Debt Repaid | - | -4.42 | -6.5 | -7.96 | -2.34 | - | Upgrade
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| Total Debt Repaid | -4.42 | -4.42 | -6.5 | -7.96 | -2.34 | - | Upgrade
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| Net Debt Issued (Repaid) | -4.42 | -4.42 | -6.5 | -7.96 | -0.74 | 15 | Upgrade
|
| Issuance of Common Stock | - | - | - | 3.11 | - | - | Upgrade
|
| Other Financing Activities | -0.54 | - | - | - | - | -0.63 | Upgrade
|
| Financing Cash Flow | -4.96 | -4.42 | -6.5 | -4.86 | -0.74 | 14.37 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0 | - | -0.03 | 0.01 | -0.23 | 0.29 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | 0.18 | 0.27 | -0.13 | Upgrade
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| Net Cash Flow | 4.89 | 3.48 | 1.15 | 0.49 | -0.35 | -1.04 | Upgrade
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| Free Cash Flow | 12.15 | 10.08 | 9.59 | 6.34 | 0.36 | -2.64 | Upgrade
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| Free Cash Flow Growth | 37.13% | 5.09% | 51.28% | 1669.45% | - | - | Upgrade
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| Free Cash Flow Margin | 79.56% | 65.56% | 68.51% | 59.25% | 4.81% | -33.29% | Upgrade
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| Free Cash Flow Per Share | 0.59 | 0.49 | 0.47 | 0.33 | 0.02 | -0.14 | Upgrade
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| Cash Interest Paid | 0.23 | 0.23 | 0.38 | 0.09 | - | 0.91 | Upgrade
|
| Levered Free Cash Flow | 7.27 | 5.04 | 4.17 | 1.7 | 0.12 | -5.33 | Upgrade
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| Unlevered Free Cash Flow | 7.33 | 5.18 | 4.63 | 2.55 | 1.13 | -4.93 | Upgrade
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| Change in Net Working Capital | -1.6 | 0.74 | 1.18 | 3.12 | 0.89 | 4.57 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.