Techstep ASA (OSL:TECH)
Norway · Delayed Price · Currency is NOK 12.55
-0.25 (-1.95%)
Sep 12, 2025, 1:25 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 2016 - 2020 |
Net Income | -49.8 | -45.7 | -44.55 | -68.93 | -103.05 | -24.75 | Upgrade |
Depreciation & Amortization | 183.67 | 182.83 | 172.52 | 167.71 | 162.95 | 115.22 | Upgrade |
Loss (Gain) From Sale of Assets | -12.68 | -9.87 | -9.27 | -42.65 | - | -12.84 | Upgrade |
Stock-Based Compensation | 3.2 | 3.7 | -1.01 | 4.09 | 3.95 | 1.83 | Upgrade |
Other Operating Activities | 16.26 | 5.35 | 4.65 | 16.57 | -7.16 | 14.49 | Upgrade |
Change in Other Net Operating Assets | 34.38 | 0.18 | 33.23 | 46.94 | 72.24 | -17.01 | Upgrade |
Operating Cash Flow | 175.03 | 136.49 | 155.56 | 123.74 | 128.93 | 76.96 | Upgrade |
Operating Cash Flow Growth | 20.01% | -12.26% | 25.71% | -4.03% | 67.53% | 50.66% | Upgrade |
Capital Expenditures | -139.31 | -128.09 | -112.73 | -132.45 | -141.39 | -108.65 | Upgrade |
Sale of Property, Plant & Equipment | 26.87 | 13.41 | 17.07 | 3.5 | 27.39 | 13.09 | Upgrade |
Cash Acquisitions | 0.24 | - | - | 0.29 | -78.76 | -61.41 | Upgrade |
Divestitures | - | - | - | - | 65.68 | 8 | Upgrade |
Sale (Purchase) of Intangibles | -32.44 | -29.52 | -33.92 | -52.25 | -48.88 | -21.39 | Upgrade |
Other Investing Activities | 0.97 | 1.37 | 1.07 | 0.53 | 1.37 | -0.49 | Upgrade |
Investing Cash Flow | -143.66 | -142.82 | -128.51 | -180.38 | -174.59 | -170.85 | Upgrade |
Short-Term Debt Issued | - | - | - | 5.84 | - | - | Upgrade |
Long-Term Debt Issued | - | - | 178.31 | 49.93 | 35.15 | 109.76 | Upgrade |
Total Debt Issued | 9.69 | - | 178.31 | 55.77 | 35.15 | 109.76 | Upgrade |
Short-Term Debt Repaid | - | - | -31.2 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -53.49 | -145.14 | -44.44 | -58.02 | -30.15 | Upgrade |
Total Debt Repaid | -47.82 | -53.49 | -176.34 | -44.44 | -58.02 | -30.15 | Upgrade |
Net Debt Issued (Repaid) | -38.13 | -53.49 | 1.98 | 11.33 | -22.88 | 79.62 | Upgrade |
Issuance of Common Stock | 28.39 | 28.39 | 0.23 | 76.97 | 101.85 | - | Upgrade |
Other Financing Activities | -14.72 | -15.19 | -14.94 | -20.7 | -7.73 | -5.35 | Upgrade |
Financing Cash Flow | -24.46 | -40.29 | -12.73 | 67.59 | 71.24 | 74.27 | Upgrade |
Foreign Exchange Rate Adjustments | -0.67 | -0.06 | 2.02 | -0.19 | -2.43 | 2.24 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 0 | Upgrade |
Net Cash Flow | 6.25 | -46.68 | 16.34 | 10.77 | 23.15 | -17.39 | Upgrade |
Free Cash Flow | 35.72 | 8.4 | 42.83 | -8.71 | -12.46 | -31.69 | Upgrade |
Free Cash Flow Growth | -30.59% | -80.39% | - | - | - | - | Upgrade |
Free Cash Flow Margin | 3.42% | 0.78% | 3.93% | -0.68% | -0.95% | -2.77% | Upgrade |
Free Cash Flow Per Share | 1.06 | 0.26 | 1.38 | -0.38 | -0.66 | -1.74 | Upgrade |
Cash Interest Paid | 14.72 | 15.19 | 14.94 | 11.7 | 7.73 | 5.35 | Upgrade |
Cash Income Tax Paid | - | 0.96 | 2.39 | 1 | 1.47 | 5.51 | Upgrade |
Levered Free Cash Flow | -35.74 | -36.69 | 13.72 | -52.51 | 45.01 | -19.11 | Upgrade |
Unlevered Free Cash Flow | -24.29 | -26.19 | 22.87 | -43.75 | 50.8 | -14.9 | Upgrade |
Change in Working Capital | 34.38 | 0.18 | 33.23 | 46.94 | 72.24 | -17.01 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.