Techstep ASA (OSL: TECH)
Norway
· Delayed Price · Currency is NOK 12.55
-0.15 (-1.18%)
Nov 21, 2024, 4:25 PM CET
Techstep 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 | -38.91 | -44.55 | -68.93 | -103.05 | -24.75 | -64.33 | Upgrade
|
| Depreciation & Amortization | 178.65 | 172.52 | 167.71 | 162.95 | 115.22 | 37.23 | Upgrade
|
| Loss (Gain) From Sale of Assets | -6.55 | -9.27 | -42.65 | - | -12.84 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 70 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | - | -2.1 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | - | -1.06 | Upgrade
|
| Stock-Based Compensation | 0 | -1.01 | 4.09 | 3.95 | 1.83 | 2.6 | Upgrade
|
| Other Operating Activities | -6.95 | 4.65 | 16.57 | -7.16 | 14.49 | -17.32 | Upgrade
|
| Change in Other Net Operating Assets | 14.42 | 33.23 | 46.94 | 72.24 | -17.01 | 26.06 | Upgrade
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| Operating Cash Flow | 140.66 | 155.56 | 123.74 | 128.93 | 76.96 | 51.08 | Upgrade
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| Operating Cash Flow Growth | -3.89% | 25.71% | -4.02% | 67.54% | 50.66% | 86.78% | Upgrade
|
| Capital Expenditures | -106.97 | -112.73 | -132.45 | -141.39 | -108.65 | -16.22 | Upgrade
|
| Sale of Property, Plant & Equipment | 11.85 | 17.07 | 3.5 | 27.39 | 13.09 | - | Upgrade
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| Cash Acquisitions | - | - | 0.29 | -78.76 | -61.41 | 5.18 | Upgrade
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| Divestitures | - | - | - | 65.68 | 8 | - | Upgrade
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| Sale (Purchase) of Intangibles | -28.16 | -33.92 | -52.25 | -48.88 | -21.39 | -17.39 | Upgrade
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| Investment in Securities | - | - | - | - | - | 8.07 | Upgrade
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| Other Investing Activities | 1.02 | 1.07 | 0.53 | 1.37 | -0.49 | 2.09 | Upgrade
|
| Investing Cash Flow | -122.27 | -128.51 | -180.38 | -174.59 | -170.85 | -18.26 | Upgrade
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| Short-Term Debt Issued | - | - | 5.84 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 178.31 | 49.93 | 35.15 | 109.76 | - | Upgrade
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| Total Debt Issued | - | 178.31 | 55.77 | 35.15 | 109.76 | - | Upgrade
|
| Short-Term Debt Repaid | - | -31.2 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -145.14 | -44.44 | -58.02 | -30.15 | -15.35 | Upgrade
|
| Total Debt Repaid | -54.2 | -176.34 | -44.44 | -58.02 | -30.15 | -15.35 | Upgrade
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| Net Debt Issued (Repaid) | -54.2 | 1.98 | 11.33 | -22.88 | 79.62 | -15.35 | Upgrade
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| Issuance of Common Stock | 0.23 | 0.23 | 76.97 | 101.85 | - | - | Upgrade
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| Other Financing Activities | -17.41 | -14.94 | -20.7 | -7.73 | -5.35 | -12.14 | Upgrade
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| Financing Cash Flow | -71.38 | -12.73 | 67.59 | 71.24 | 74.27 | -27.49 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.82 | 2.02 | -0.19 | -2.43 | 2.24 | -0.45 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | -0 | Upgrade
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| Net Cash Flow | -52.17 | 16.34 | 10.77 | 23.15 | -17.39 | 4.87 | Upgrade
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| Free Cash Flow | 33.69 | 42.83 | -8.71 | -12.46 | -31.69 | 34.86 | Upgrade
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| Free Cash Flow Growth | 35.77% | - | - | - | - | 122.62% | Upgrade
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| Free Cash Flow Margin | 3.21% | 3.93% | -0.68% | -0.95% | -2.77% | 3.08% | Upgrade
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| Free Cash Flow Per Share | 1.06 | 1.38 | -0.38 | -0.66 | -1.74 | 2.19 | Upgrade
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| Cash Interest Paid | 5.96 | 14.94 | 11.7 | 7.73 | 5.35 | - | Upgrade
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| Cash Income Tax Paid | 0.81 | 2.39 | 1 | 1.47 | 5.51 | 2.51 | Upgrade
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| Levered Free Cash Flow | 3.5 | 13.72 | -52.51 | 45.01 | -19.11 | 63.49 | Upgrade
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| Unlevered Free Cash Flow | 11.68 | 22.87 | -43.75 | 50.8 | -14.9 | 66 | Upgrade
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| Change in Net Working Capital | 3.22 | -19.91 | -20.56 | -132.52 | -10.32 | -66.63 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.