SmartCraft ASA (OSL: SMCRT)
Norway
· Delayed Price · Currency is NOK 28.00
-0.20 (-0.71%)
Nov 21, 2024, 4:25 PM CET
SmartCraft ASA Cash Flow Statement
Financials in millions NOK. Fiscal year is January - December.
Millions NOK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Net Income | 101.51 | 107.63 | 68.09 | 36.7 | 39.14 | -3.28 | Upgrade
|
| Depreciation & Amortization | 46.53 | 36.2 | 27.66 | 14.97 | 12.29 | 30.89 | Upgrade
|
| Other Amortization | - | - | - | 7.75 | 4.76 | 2.61 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0 | -0.08 | -0.01 | - | - | - | Upgrade
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| Other Operating Activities | 2.78 | -15.31 | 15.98 | 45.12 | 21.76 | -2.52 | Upgrade
|
| Change in Accounts Receivable | -7.99 | -33.62 | -4.81 | -5.84 | 0.18 | -2.38 | Upgrade
|
| Change in Inventory | - | - | - | - | - | 0.41 | Upgrade
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| Change in Accounts Payable | -5.39 | 0.74 | 0.39 | -0.07 | 1.73 | -5.51 | Upgrade
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| Change in Unearned Revenue | 26.33 | 35.28 | 9.89 | 6.57 | 11.75 | - | Upgrade
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| Change in Other Net Operating Assets | 1.6 | 5.45 | -1.41 | 1.32 | 6.86 | 16.44 | Upgrade
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| Operating Cash Flow | 165.38 | 136.3 | 115.77 | 106.53 | 98.47 | 36.66 | Upgrade
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| Operating Cash Flow Growth | 26.59% | 17.73% | 8.68% | 8.18% | 168.60% | 86.61% | Upgrade
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| Capital Expenditures | -2.95 | -1.47 | -1.16 | -0.4 | -1.28 | -3.13 | Upgrade
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| Cash Acquisitions | -153.17 | -23.97 | -34.41 | -77.51 | -72.21 | - | Upgrade
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| Sale (Purchase) of Intangibles | -43.44 | -37.47 | -23.86 | -21.74 | -11.58 | -1.94 | Upgrade
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| Investment in Securities | - | - | - | - | - | -61.49 | Upgrade
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| Other Investing Activities | - | - | -0.07 | 0.18 | - | - | Upgrade
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| Investing Cash Flow | -199.56 | -62.91 | -59.49 | -99.47 | -85.07 | -66.56 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 60 | 50 | Upgrade
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| Total Debt Issued | - | - | - | - | 60 | 50 | Upgrade
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| Long-Term Debt Repaid | - | -9.96 | -15.37 | -242.22 | -19.52 | -16.47 | Upgrade
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| Net Debt Issued (Repaid) | -20.21 | -9.96 | -15.37 | -242.22 | 40.48 | 33.53 | Upgrade
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| Issuance of Common Stock | 4.72 | - | - | 551.29 | 0.5 | 7.76 | Upgrade
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| Repurchase of Common Stock | -28.43 | -53.51 | -7.01 | -208.97 | - | - | Upgrade
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| Other Financing Activities | -1.92 | -1.21 | 2.86 | -26.2 | -7.75 | - | Upgrade
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| Financing Cash Flow | -45.84 | -64.69 | -19.52 | 73.9 | 33.23 | 41.29 | Upgrade
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| Foreign Exchange Rate Adjustments | 8.09 | 5.74 | -1.45 | -4.58 | -6.69 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -0 | - | - | - | Upgrade
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| Net Cash Flow | -71.94 | 14.44 | 35.31 | 76.38 | 39.93 | 11.39 | Upgrade
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| Free Cash Flow | 162.43 | 134.82 | 114.62 | 106.13 | 97.19 | 33.53 | Upgrade
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| Free Cash Flow Growth | 25.11% | 17.63% | 8.00% | 9.20% | 189.87% | 75.48% | Upgrade
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| Free Cash Flow Margin | 33.73% | 33.57% | 34.38% | 39.20% | 49.60% | 21.58% | Upgrade
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| Free Cash Flow Per Share | 0.97 | 0.80 | 0.67 | 0.68 | 0.72 | 7.66 | Upgrade
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| Cash Interest Paid | 1.91 | 1.21 | 0.95 | 4.79 | 7.75 | - | Upgrade
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| Cash Income Tax Paid | 32.65 | 24.06 | 19.37 | 5.81 | 7.26 | 7.19 | Upgrade
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| Levered Free Cash Flow | 123.31 | 78.47 | 84.36 | 73.38 | 62.02 | 35.97 | Upgrade
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| Unlevered Free Cash Flow | 126.99 | 79.2 | 85.05 | 77.33 | 68.27 | 41.7 | Upgrade
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| Change in Net Working Capital | -43.13 | -0.85 | -18.83 | -37.14 | -24.88 | -7.96 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.