SmartCraft ASA (OSL:SMCRT)
Norway · Delayed Price · Currency is NOK 25.80
-0.60 (-2.27%)
Aug 1, 2025, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | 2018 - 2020 |
Net Income | 96.18 | 105.96 | 107.63 | 68.09 | 36.7 | 39.14 | Upgrade |
Depreciation & Amortization | 39.57 | 29.19 | 18.62 | 27.66 | 14.97 | 12.29 | Upgrade |
Other Amortization | 23.28 | 23.28 | 17.58 | - | 7.75 | 4.76 | Upgrade |
Loss (Gain) From Sale of Assets | -0.15 | 0.08 | -0.08 | -0.01 | - | - | Upgrade |
Other Operating Activities | -11.4 | -10.9 | -15.31 | 15.98 | 45.12 | 21.76 | Upgrade |
Change in Accounts Receivable | 3.43 | 7.16 | -33.62 | -4.81 | -5.84 | 0.18 | Upgrade |
Change in Accounts Payable | -0.54 | 0.23 | 0.74 | 0.39 | -0.07 | 1.73 | Upgrade |
Change in Unearned Revenue | 16.13 | 24.44 | 35.28 | 9.89 | 6.57 | 11.75 | Upgrade |
Change in Other Net Operating Assets | -6.72 | -0.42 | 5.45 | -1.41 | 1.32 | 6.86 | Upgrade |
Operating Cash Flow | 159.79 | 179.02 | 136.3 | 115.77 | 106.53 | 98.47 | Upgrade |
Operating Cash Flow Growth | 16.89% | 31.34% | 17.73% | 8.68% | 8.19% | 168.60% | Upgrade |
Capital Expenditures | -3.53 | -3.56 | -1.47 | -1.16 | -0.4 | -1.28 | Upgrade |
Cash Acquisitions | -148.73 | -152.06 | -23.97 | -34.41 | -77.51 | -72.21 | Upgrade |
Sale (Purchase) of Intangibles | -50.16 | -48.66 | -37.47 | -23.86 | -21.74 | -11.58 | Upgrade |
Other Investing Activities | 0 | - | - | -0.07 | 0.18 | - | Upgrade |
Investing Cash Flow | -202.42 | -204.28 | -62.91 | -59.49 | -99.47 | -85.07 | Upgrade |
Long-Term Debt Issued | - | - | - | - | - | 60 | Upgrade |
Total Debt Issued | - | - | - | - | - | 60 | Upgrade |
Long-Term Debt Repaid | - | -20.23 | -9.96 | -15.37 | -242.22 | -19.52 | Upgrade |
Net Debt Issued (Repaid) | -20.22 | -20.23 | -9.96 | -15.37 | -242.22 | 40.48 | Upgrade |
Issuance of Common Stock | - | - | - | - | 551.29 | 0.5 | Upgrade |
Repurchase of Common Stock | -53.95 | -40.87 | -53.51 | -7.01 | -208.97 | - | Upgrade |
Other Financing Activities | 1.53 | 1.93 | -1.21 | 2.86 | -26.2 | -7.75 | Upgrade |
Financing Cash Flow | -72.64 | -59.17 | -64.69 | -19.52 | 73.9 | 33.23 | Upgrade |
Foreign Exchange Rate Adjustments | 7.62 | 4.06 | 5.74 | -1.45 | -4.58 | -6.69 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | - | - | -0 | - | - | Upgrade |
Net Cash Flow | -107.66 | -80.37 | 14.44 | 35.31 | 76.38 | 39.93 | Upgrade |
Free Cash Flow | 156.26 | 175.46 | 134.82 | 114.62 | 106.13 | 97.19 | Upgrade |
Free Cash Flow Growth | 15.60% | 30.14% | 17.63% | 8.00% | 9.20% | 189.87% | Upgrade |
Free Cash Flow Margin | 29.05% | 34.35% | 33.57% | 34.38% | 39.20% | 49.60% | Upgrade |
Free Cash Flow Per Share | 0.93 | 1.04 | 0.80 | 0.67 | 0.68 | 0.72 | Upgrade |
Cash Interest Paid | 3.19 | 2.79 | 1.21 | 0.95 | 4.79 | 7.75 | Upgrade |
Cash Income Tax Paid | 40.97 | 41.25 | 24.06 | 19.37 | 5.81 | 7.26 | Upgrade |
Levered Free Cash Flow | 123.33 | 137.85 | 78.47 | 84.36 | 73.38 | 62.02 | Upgrade |
Unlevered Free Cash Flow | 126.01 | 139.6 | 79.2 | 85.05 | 77.33 | 68.27 | Upgrade |
Change in Net Working Capital | -35.76 | -53.41 | -0.85 | -18.83 | -37.14 | -24.88 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.