StrongPoint ASA (OSL: STRO)
Norway
· Delayed Price · Currency is NOK 10.00
+0.04 (0.40%)
Nov 21, 2024, 4:25 PM CET
StrongPoint 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 - 2014 |
|---|---|---|---|---|---|---|---|
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 - 2014 |
| Net Income | -58.97 | -34.2 | 29.11 | 190.78 | 97.66 | 31.87 | Upgrade
|
| Depreciation & Amortization | 41.48 | 38.15 | 33.81 | 21.49 | 23.98 | 41.61 | Upgrade
|
| Other Amortization | 0.01 | 0.01 | 4.39 | 4.63 | - | 6.24 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.07 | -0.24 | -0.08 | -0.79 | 0.31 | -0.3 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 2.84 | - | Upgrade
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| Loss (Gain) on Equity Investments | -0.19 | -0.19 | -0.39 | -0.18 | -0.15 | 0.07 | Upgrade
|
| Other Operating Activities | -11.4 | -27.56 | -5.5 | -180.8 | -60.73 | 10.67 | Upgrade
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| Change in Accounts Receivable | 31.04 | 52.49 | -48.51 | 34.6 | -26.28 | 17.02 | Upgrade
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| Change in Inventory | 77.03 | 17.17 | -1.15 | -74.05 | 3.17 | -12.38 | Upgrade
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| Change in Accounts Payable | -38.29 | -0.17 | 10.35 | 22.67 | 6.99 | -9.27 | Upgrade
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| Change in Other Net Operating Assets | 8.75 | -20.28 | -5.39 | 30.06 | -40.29 | -14.81 | Upgrade
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| Operating Cash Flow | 49.4 | 25.18 | 16.63 | 225.48 | 131.8 | 80.64 | Upgrade
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| Operating Cash Flow Growth | 66.86% | 51.40% | -92.62% | 71.08% | 63.45% | 277.42% | Upgrade
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| Capital Expenditures | -17.23 | -17.64 | -11.14 | -8.79 | -6.53 | -14.54 | Upgrade
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| Sale of Property, Plant & Equipment | 0.75 | 0.47 | 0.06 | 0.74 | 0.09 | 0.34 | Upgrade
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| Cash Acquisitions | -2.36 | -2.36 | -88.7 | -4.2 | -17.43 | - | Upgrade
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| Divestitures | - | - | 19.64 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -21.94 | -23.43 | - | - | - | - | Upgrade
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| Investment in Securities | - | - | -0.02 | -3 | - | -1 | Upgrade
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| Other Investing Activities | 3.64 | 1.9 | 0.97 | 200.29 | 17.49 | 0.27 | Upgrade
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| Investing Cash Flow | -37.13 | -41.05 | -79.18 | 185.03 | -6.37 | -14.93 | Upgrade
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| Short-Term Debt Issued | - | 75.66 | 20.93 | - | - | 24.88 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 33.61 | - | Upgrade
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| Total Debt Issued | 21.35 | 75.66 | 20.93 | - | 33.61 | 24.88 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -208.08 | -16.98 | - | Upgrade
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| Long-Term Debt Repaid | - | -24.56 | -23.54 | -55.6 | -76.73 | -48.98 | Upgrade
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| Total Debt Repaid | -26.08 | -24.56 | -23.54 | -263.68 | -93.72 | -48.98 | Upgrade
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| Net Debt Issued (Repaid) | -4.73 | 51.11 | -2.61 | -263.68 | -60.11 | -24.11 | Upgrade
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| Issuance of Common Stock | 3.84 | 4.41 | 2.01 | 2.8 | 2.41 | 0.62 | Upgrade
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| Repurchase of Common Stock | - | - | -12.29 | -16.43 | -1.03 | -1.25 | Upgrade
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| Common Dividends Paid | - | -39.94 | -34.99 | -31.05 | -26.57 | -24.36 | Upgrade
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| Other Financing Activities | -16.21 | -11.22 | -17.87 | -2.24 | -4.12 | -3.6 | Upgrade
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| Financing Cash Flow | -17.09 | 4.36 | -65.74 | -310.6 | -89.41 | -52.69 | Upgrade
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| Foreign Exchange Rate Adjustments | 1.71 | 3.6 | 1.34 | -0.73 | -0.51 | -0.5 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | - | - | Upgrade
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| Net Cash Flow | -3.13 | -7.91 | -126.95 | 99.19 | 35.51 | 12.51 | Upgrade
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| Free Cash Flow | 32.17 | 7.54 | 5.49 | 216.69 | 125.27 | 66.09 | Upgrade
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| Free Cash Flow Growth | 64.87% | 37.35% | -97.47% | 72.97% | 89.54% | 541.98% | Upgrade
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| Free Cash Flow Margin | 2.47% | 0.56% | 0.40% | 22.08% | 13.30% | 6.69% | Upgrade
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| Free Cash Flow Per Share | 0.72 | 0.17 | 0.12 | 4.68 | 2.76 | 1.49 | Upgrade
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| Cash Interest Paid | 16.21 | 11.22 | 4.2 | 2.24 | 4.12 | 3.6 | Upgrade
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| Cash Income Tax Paid | 6.29 | 26.05 | 17.99 | 17.86 | 4 | -0.8 | Upgrade
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| Levered Free Cash Flow | 22.42 | -12.79 | -21.91 | -10.64 | 21.52 | 56.27 | Upgrade
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| Unlevered Free Cash Flow | 32.61 | -4.63 | -18.67 | -9.45 | 23.46 | 57.52 | Upgrade
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| Change in Net Working Capital | -65.69 | -16.54 | 74.14 | 50.15 | 20.62 | -1.1 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.