TECO 2030 ASA (OSL:TECO)

TECO 2030 ASA Cash Flow Statement

Financials in millions NOK. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-117.67	-93.09	-53	-27.23	-10.49
Depreciation & Amortization	10.17	10.76	5.27	0.86	-
Other Amortization	3.21	2.13	2.03	1.11	-
Stock-Based Compensation	0.28	1.39	5.77	-	-
Other Operating Activities	15.74	-5.18	-5.68	-0.09	-0.06
Change in Accounts Receivable	1.49	-0.33	-4.42	0.08	-18.58
Change in Inventory	-8.83	1.52	-2.41	-6.08	-
Change in Accounts Payable	36.16	-0.76	15.9	6.49	19.73
Change in Other Net Operating Assets	-0.94	4.12	-1.49	0.75	-
Operating Cash Flow	-60.4	-79.45	-38.01	-24.12	-9.4
Capital Expenditures	-1.74	-1.33	-0.85	-0.29	-0.66
Cash Acquisitions	-	-	-	-5.82	-
Sale (Purchase) of Intangibles	-60.8	-89.3	-35.43	-13.27	-15.64
Other Investing Activities	0.39	-13.74	-0.44	0.07	0.06
Investing Cash Flow	-62.16	-104.37	-36.72	-19.32	-16.24
Short-Term Debt Issued	6.98	-	-	16.13	-
Long-Term Debt Issued	17.08	98.36	-	-	-
Total Debt Issued	24.06	98.36	-	16.13	-
Short-Term Debt Repaid	-	-	-	-6.93	-
Long-Term Debt Repaid	-7.62	-4.44	-4.69	-0.45	-
Total Debt Repaid	-7.62	-4.44	-4.69	-7.38	-
Net Debt Issued (Repaid)	16.44	93.91	-4.69	8.75	-
Issuance of Common Stock	18	82.94	96.48	80	40.4
Other Financing Activities	41.13	-5.49	-1.15	-5.29	-
Financing Cash Flow	75.57	171.35	90.63	83.47	40.4
Miscellaneous Cash Flow Adjustments	0	-0	-	-	0
Net Cash Flow	-46.99	-12.47	15.9	40.03	14.76
Free Cash Flow	-62.14	-80.78	-38.86	-24.41	-10.06
Free Cash Flow Margin	-665.21%	-642.59%	-303.42%	-1118.10%	-
Free Cash Flow Per Share	-0.39	-0.56	-0.31	-0.51	-0.91
Cash Interest Paid	12.17	7.6	2.19	0.17	-
Levered Free Cash Flow	26.79	-143.09	-49.47	-24.57	-
Unlevered Free Cash Flow	38.62	-137.46	-48.11	-24.46	-
Change in Net Working Capital	-150.71	9.88	-7.79	-3.67	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.