TECO 2030 ASA (OSL: TECO)
Norway
· Delayed Price · Currency is NOK 1.340
+0.340 (34.00%)
Aug 30, 2024, 4:25 PM CET
TECO 2030 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 |
|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | 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 | -117.67 | -117.67 | -93.09 | -53 | -27.23 | -10.49 |
| Depreciation & Amortization | 10.17 | 10.17 | 10.76 | 5.27 | 0.86 | - |
| Other Amortization | 3.21 | 3.21 | 2.13 | 2.03 | 1.11 | - |
| Stock-Based Compensation | 0.28 | 0.28 | 1.39 | 5.77 | - | - |
| Other Operating Activities | 15.74 | 15.74 | -5.18 | -5.68 | -0.09 | -0.06 |
| Change in Accounts Receivable | 1.49 | 1.49 | -0.33 | -4.42 | 0.08 | -18.58 |
| Change in Inventory | -8.83 | -8.83 | 1.52 | -2.41 | -6.08 | - |
| Change in Accounts Payable | 36.16 | 36.16 | -0.76 | 15.9 | 6.49 | 19.73 |
| Change in Other Net Operating Assets | -0.94 | -0.94 | 4.12 | -1.49 | 0.75 | - |
| Operating Cash Flow | -60.4 | -60.4 | -79.45 | -38.01 | -24.12 | -9.4 |
| Capital Expenditures | -1.74 | -1.74 | -1.33 | -0.85 | -0.29 | -0.66 |
| Cash Acquisitions | - | - | - | - | -5.82 | - |
| Sale (Purchase) of Intangibles | -60.8 | -60.8 | -89.3 | -35.43 | -13.27 | -15.64 |
| Other Investing Activities | 0.39 | 0.39 | -13.74 | -0.44 | 0.07 | 0.06 |
| Investing Cash Flow | -62.16 | -62.16 | -104.37 | -36.72 | -19.32 | -16.24 |
| Short-Term Debt Issued | 6.98 | 6.98 | - | - | 16.13 | - |
| Long-Term Debt Issued | 17.08 | 17.08 | 98.36 | - | - | - |
| Total Debt Issued | 24.06 | 24.06 | 98.36 | - | 16.13 | - |
| Short-Term Debt Repaid | - | - | - | - | -6.93 | - |
| Long-Term Debt Repaid | -7.62 | -7.62 | -4.44 | -4.69 | -0.45 | - |
| Total Debt Repaid | -7.62 | -7.62 | -4.44 | -4.69 | -7.38 | - |
| Net Debt Issued (Repaid) | 16.44 | 16.44 | 93.91 | -4.69 | 8.75 | - |
| Issuance of Common Stock | 18 | 18 | 82.94 | 96.48 | 80 | 40.4 |
| Other Financing Activities | 41.13 | 41.13 | -5.49 | -1.15 | -5.29 | - |
| Financing Cash Flow | 75.57 | 75.57 | 171.35 | 90.63 | 83.47 | 40.4 |
| Miscellaneous Cash Flow Adjustments | 0 | 0 | -0 | - | - | 0 |
| Net Cash Flow | -46.99 | -46.99 | -12.47 | 15.9 | 40.03 | 14.76 |
| Free Cash Flow | -62.14 | -62.14 | -80.78 | -38.86 | -24.41 | -10.06 |
| Free Cash Flow Margin | -665.21% | -665.21% | -642.59% | -303.42% | -1118.10% | - |
| Free Cash Flow Per Share | -0.39 | -0.39 | -0.56 | -0.31 | -0.51 | -0.91 |
| Cash Interest Paid | 12.17 | 12.17 | 7.6 | 2.19 | 0.17 | - |
| Levered Free Cash Flow | 26.79 | 26.79 | -143.09 | -49.47 | -24.57 | - |
| Unlevered Free Cash Flow | 38.62 | 38.62 | -137.46 | -48.11 | -24.46 | - |
| Change in Net Working Capital | -150.71 | -150.71 | 9.88 | -7.79 | -3.67 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.