Standard Supply AS (OSL: STSU)
Norway
· Delayed Price · Currency is NOK 24.85
-0.55 (-2.17%)
Nov 21, 2024, 4:10 PM CET
Standard Supply 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 | 35.51 | 32.65 | -0.03 | -4.56 | -9.89 | 7.33 |
| Depreciation & Amortization | 1.89 | 7.59 | 4.73 | 4.28 | 2.99 | 4 |
| Loss (Gain) From Sale of Assets | -42.58 | -33.85 | - | 0.81 | - | -8.25 |
| Loss (Gain) on Equity Investments | - | - | -0.76 | 0.3 | 2 | 0.08 |
| Other Operating Activities | 6.6 | 9.08 | 1.96 | 0.01 | -0.03 | 0.01 |
| Change in Accounts Receivable | 8.91 | 0.34 | -0.03 | 0.22 | 1.39 | -0.06 |
| Change in Inventory | 0.22 | 0.97 | -0.93 | - | - | - |
| Change in Accounts Payable | -2.02 | 3.69 | -0.09 | 0.26 | -1.03 | -0.44 |
| Change in Other Net Operating Assets | 1.29 | -0.03 | -0.65 | -0.62 | 0.32 | 0.31 |
| Operating Cash Flow | 9.82 | 20.43 | 4.19 | 0.69 | -4.25 | 2.98 |
| Operating Cash Flow Growth | -33.42% | 387.07% | 511.56% | - | - | - |
| Capital Expenditures | -2.13 | -4.58 | -34.63 | - | - | -8.3 |
| Sale of Property, Plant & Equipment | 111.01 | 99.32 | - | 17.27 | - | 27.87 |
| Cash Acquisitions | - | - | -0.81 | - | - | - |
| Investment in Securities | - | - | - | 0.53 | -0.6 | - |
| Investing Cash Flow | 108.88 | 94.74 | -35.44 | 17.8 | -0.6 | 19.57 |
| Short-Term Debt Issued | - | 3.7 | 19.9 | - | - | - |
| Total Debt Issued | 12.8 | 3.7 | 19.9 | - | - | - |
| Short-Term Debt Repaid | - | -3.7 | -19.9 | - | - | - |
| Total Debt Repaid | -12.8 | -3.7 | -19.9 | - | - | - |
| Issuance of Common Stock | - | - | 35.4 | - | - | 9.62 |
| Common Dividends Paid | -73.83 | -23.15 | -11.15 | -6.32 | -6 | - |
| Other Financing Activities | -26.93 | -8.84 | 0.48 | - | - | - |
| Financing Cash Flow | -102.52 | -33.76 | 24.74 | -6.32 | -8.4 | -10.08 |
| Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | - | - |
| Net Cash Flow | 16.18 | 81.41 | -6.51 | 12.17 | -13.25 | 12.48 |
| Free Cash Flow | 7.69 | 15.85 | -30.43 | 0.69 | -4.25 | -5.32 |
| Free Cash Flow Margin | 45.27% | 40.18% | -135.68% | 5.79% | -66.52% | -26.67% |
| Free Cash Flow Per Share | - | 8.44 | -16.21 | 0.51 | - | - |
| Cash Interest Paid | 0.1 | 0.1 | 0.31 | - | - | - |
| Cash Income Tax Paid | 0.17 | 0.17 | 0.05 | 0.03 | 0.04 | 0.05 |
| Levered Free Cash Flow | 10.04 | 12.6 | -33.2 | 2.07 | -7.26 | - |
| Unlevered Free Cash Flow | 10.09 | 12.73 | -32.98 | 2.07 | -7.24 | - |
| Change in Net Working Capital | -6.54 | -4.99 | 4.16 | 0.14 | 5.35 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.