Smartoptics Group AS (OSL: SMOP)
Norway
· Delayed Price · Currency is NOK 18.55
-0.15 (-0.80%)
Nov 21, 2024, 2:36 PM CET
Smartoptics Group AS Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
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 |
| Net Income | 3.23 | 7.47 | 6.79 | 3.53 | 13.41 | 3.53 |
| Depreciation & Amortization | 1.9 | 1.58 | 1.21 | 1.23 | 2.87 | 4.98 |
| Other Amortization | 0.28 | 0.28 | 0.32 | 0.41 | 2.86 | - |
| Loss (Gain) From Sale of Assets | - | - | - | - | - | -0.04 |
| Asset Writedown & Restructuring Costs | - | - | 0.01 | - | - | - |
| Other Operating Activities | 1.35 | 2.36 | 2.22 | 0.93 | 8.21 | -0.18 |
| Change in Accounts Receivable | 0.85 | -1.04 | -8.1 | -1.71 | -10.55 | -8.06 |
| Change in Inventory | -1.6 | 1.23 | -3.33 | -4 | -28.65 | -18.62 |
| Change in Accounts Payable | 0.83 | -1.35 | -0.38 | 2.2 | 14.39 | 6.82 |
| Change in Unearned Revenue | 1.74 | 2.45 | 1.16 | 0.68 | 8.2 | 5.68 |
| Change in Other Net Operating Assets | -0.28 | -1.12 | 0.19 | -1.85 | - | - |
| Operating Cash Flow | 8.3 | 11.85 | 0.09 | 1.41 | 10.76 | -5.9 |
| Operating Cash Flow Growth | -17.92% | 12925.27% | -93.54% | -86.91% | - | - |
| Capital Expenditures | -1.82 | -1.76 | -1.12 | -1.17 | -4.3 | -2.78 |
| Sale (Purchase) of Intangibles | -1.84 | -0.72 | -0.46 | -0.34 | -2.24 | -1.42 |
| Investment in Securities | - | - | - | - | - | 2.51 |
| Other Investing Activities | - | - | - | 0.05 | - | - |
| Investing Cash Flow | -3.66 | -2.48 | -1.58 | -1.46 | -6.54 | -1.68 |
| Long-Term Debt Issued | - | 0.56 | - | - | 17.77 | 10.07 |
| Short-Term Debt Repaid | - | - | - | - | - | -4.83 |
| Long-Term Debt Repaid | - | -1.41 | -0.98 | -3.1 | -0.83 | - |
| Total Debt Repaid | -1.47 | -1.41 | -0.98 | -3.1 | -0.83 | -4.83 |
| Net Debt Issued (Repaid) | -1.31 | -0.86 | -0.98 | -3.1 | 16.94 | 5.24 |
| Issuance of Common Stock | 2.11 | - | - | 10.09 | - | 1.5 |
| Common Dividends Paid | -4.45 | -4.39 | - | -2.14 | - | - |
| Other Financing Activities | -0.38 | -0.28 | -0.15 | 0.09 | 0.11 | 1.76 |
| Financing Cash Flow | -4.03 | -5.53 | -1.13 | 4.94 | 17.05 | 8.49 |
| Foreign Exchange Rate Adjustments | 0.53 | -0.18 | -1.1 | -0.13 | - | - |
| Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | -0 |
| Net Cash Flow | 1.14 | 3.66 | -3.72 | 4.76 | 21.26 | 0.91 |
| Free Cash Flow | 6.48 | 10.09 | -1.03 | 0.24 | 6.46 | -8.67 |
| Free Cash Flow Growth | -19.15% | - | - | -96.27% | - | - |
| Free Cash Flow Margin | 12.35% | 17.26% | -1.80% | 0.53% | 1.97% | -3.77% |
| Free Cash Flow Per Share | 0.07 | 0.10 | -0.01 | 0.00 | 0.10 | - |
| Cash Interest Paid | 0.25 | 0.15 | 0.15 | 0.08 | - | - |
| Cash Income Tax Paid | - | - | - | - | 0.24 | -0.65 |
| Levered Free Cash Flow | 1.88 | 6.13 | -4.34 | -1.05 | -5.46 | - |
| Unlevered Free Cash Flow | 2.08 | 6.28 | -4.2 | -0.94 | -4.55 | - |
| Change in Net Working Capital | -1.5 | -1.32 | 9.97 | 3.94 | 13.1 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.