Skandia GreenPower AS (OSL:SKAND)

Skandia GreenPower AS Cash Flow Statement

Financials in millions NOK. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	9.75	-13.8	-127.73	-18.12	-3.35	-3
Depreciation & Amortization	11.87	5.08	21.8	22.02	19.95	16.96
Other Amortization	1.2	1.2	-	-	-	-
Asset Writedown	-	-	59.46	-	0.84	-
Change in Accounts Receivable	58.53	58.53	-7.09	-93.62	23.12	6.08
Change in Accounts Payable	-69.43	-69.43	37.44	75.44	-39.89	8.58
Change in Other Net Operating Assets	-109.18	-71.95	12.12	59.09	1.29	-7.53
Other Operating Activities	-1.88	-1.68	14.89	-5.44	-1.12	-0.89
Operating Cash Flow	-99.12	-92.05	10.9	39.36	0.84	20.21
Operating Cash Flow Growth	-	-	-72.32%	4611.23%	-95.87%	-40.43%
Capital Expenditures	-82.09	-	-0.13	-0.48	-0.33	-25.6
Sale (Purchase) of Intangibles	-	-	-20.91	-54.75	-34.44	-
Investment in Securities	-5.14	-5.14	-	-	-	-0.02
Investing Cash Flow	-87.22	-5.14	-21.04	-55.23	-34.77	-25.62
Net Debt Issued (Repaid)	31.35	-	-	-	-	-
Issuance of Common Stock	71.26	12.46	-	150.87	12.78	-
Other Financing Activities	-2.5	-1.88	1.33	-11.26	-	-
Financing Cash Flow	100.1	10.58	1.33	139.6	12.78	-
Net Cash Flow	-86.25	-86.61	-8.81	123.74	-21.16	-5.41
Free Cash Flow	-181.21	-92.05	10.77	38.88	0.5	-5.39
Free Cash Flow Growth	-	-	-72.30%	7629.91%	-	-
Free Cash Flow Margin	-78.86%	-37.49%	1.95%	11.59%	0.51%	-2.30%
Free Cash Flow Per Share	-	-1.63	0.65	2.36	0.08	-0.90
Levered Free Cash Flow	-	-64.35	9.5	-1.37	-33.11	-4.67
Unlevered Free Cash Flow	-	-64.29	9.96	-1.33	-32.05	-4.24
Change in Net Working Capital	-	60.67	-42.51	-46.86	15.48	-6.71

Source: S&P Capital IQ. Utility template. Financial Sources.