Standard Supply AS (OSL:STSU)
Norway
· Delayed Price · Currency is NOK 20.50
0.00 (0.00%)
Apr 2, 2025, 4:25 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 |
| Net Income | 11.7 | 32.65 | -0.03 | -4.56 | -9.89 | Upgrade
|
| Depreciation & Amortization | 0.36 | 7.59 | 4.73 | 4.28 | 2.99 | Upgrade
|
| Loss (Gain) From Sale of Assets | -12.77 | -33.85 | - | 0.81 | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | -0.76 | 0.3 | 2 | Upgrade
|
| Other Operating Activities | -0.25 | 9.08 | 1.96 | 0.01 | -0.03 | Upgrade
|
| Change in Accounts Receivable | 7.01 | 0.34 | -0.03 | 0.22 | 1.39 | Upgrade
|
| Change in Inventory | 0.15 | 0.97 | -0.93 | - | - | Upgrade
|
| Change in Accounts Payable | -6.41 | 3.69 | -0.09 | 0.26 | -1.03 | Upgrade
|
| Change in Other Net Operating Assets | -0.03 | -0.03 | -0.65 | -0.62 | 0.32 | Upgrade
|
| Operating Cash Flow | -0.23 | 20.43 | 4.19 | 0.69 | -4.25 | Upgrade
|
| Operating Cash Flow Growth | - | 387.07% | 511.56% | - | - | Upgrade
|
| Capital Expenditures | -0.29 | -4.58 | -34.63 | - | - | Upgrade
|
| Sale of Property, Plant & Equipment | 22.22 | 99.32 | - | 17.27 | - | Upgrade
|
| Cash Acquisitions | - | - | -0.81 | - | - | Upgrade
|
| Investment in Securities | - | - | - | 0.53 | -0.6 | Upgrade
|
| Investing Cash Flow | 21.93 | 94.74 | -35.44 | 17.8 | -0.6 | Upgrade
|
| Short-Term Debt Issued | 11.8 | 3.7 | 19.9 | - | - | Upgrade
|
| Total Debt Issued | 11.8 | 3.7 | 19.9 | - | - | Upgrade
|
| Short-Term Debt Repaid | -11.8 | -3.7 | -19.9 | - | - | Upgrade
|
| Total Debt Repaid | -11.8 | -3.7 | -19.9 | - | - | Upgrade
|
| Issuance of Common Stock | - | - | 35.4 | - | - | Upgrade
|
| Common Dividends Paid | -85.75 | -23.15 | -11.15 | -6.32 | -6 | Upgrade
|
| Other Financing Activities | -20.44 | -8.84 | 0.48 | - | - | Upgrade
|
| Financing Cash Flow | -106.2 | -33.76 | 24.74 | -6.32 | -8.4 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | 0 | - | - | - | Upgrade
|
| Net Cash Flow | -84.5 | 81.41 | -6.51 | 12.17 | -13.25 | Upgrade
|
| Free Cash Flow | -0.52 | 15.85 | -30.43 | 0.69 | -4.25 | Upgrade
|
| Free Cash Flow Margin | -33.96% | 40.18% | -135.67% | 5.79% | -66.52% | Upgrade
|
| Free Cash Flow Per Share | - | 8.44 | -16.21 | 0.51 | - | Upgrade
|
| Cash Interest Paid | 0.05 | 0.1 | 0.31 | - | - | Upgrade
|
| Cash Income Tax Paid | 0.69 | 0.17 | 0.05 | 0.03 | 0.04 | Upgrade
|
| Levered Free Cash Flow | -1.1 | 12.6 | -33.2 | 2.07 | -7.26 | Upgrade
|
| Unlevered Free Cash Flow | -1.07 | 12.73 | -32.98 | 2.07 | -7.24 | Upgrade
|
| Change in Net Working Capital | -0.55 | -4.99 | 4.16 | 0.14 | 5.35 | Upgrade
|
Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.