Tekna Holding ASA (OSL: TEKNA)
Norway
· Delayed Price · Currency is NOK 5.94
+0.54 (10.00%)
At close: Jan 17, 2025
Tekna Holding ASA Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
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 |
| Net Income | -17 | -14.42 | -21.69 | -13.6 | -5.37 | -7.38 |
| Depreciation & Amortization | 3.83 | 4.09 | 3.79 | 3.67 | 3.13 | 3.18 |
| Other Amortization | 0.13 | 0.13 | 0.19 | 0.07 | 0.04 | 0.04 |
| Loss (Gain) From Sale of Assets | 0.01 | 0.01 | - | -0.01 | 0.08 | 0.1 |
| Loss (Gain) on Equity Investments | -0.7 | 0.61 | 1.51 | 1.47 | 2.04 | - |
| Other Operating Activities | -0.68 | -0.31 | -1.18 | -1.12 | -0.11 | -3.87 |
| Change in Inventory | 3.22 | 2.99 | -6.18 | -2.38 | -0.5 | -1.98 |
| Change in Other Net Operating Assets | 3.81 | -5.95 | 3.63 | -1.98 | 2.5 | -3.08 |
| Operating Cash Flow | -7.38 | -12.86 | -19.93 | -13.88 | 1.82 | -12.99 |
| Capital Expenditures | -6.4 | -8.13 | -5.97 | -3.64 | -4.7 | -0.26 |
| Sale of Property, Plant & Equipment | - | - | - | 0.03 | - | - |
| Cash Acquisitions | - | - | - | -23.48 | - | - |
| Investment in Securities | - | - | - | - | -3.45 | - |
| Other Investing Activities | - | - | -0.82 | -1.3 | - | - |
| Investing Cash Flow | -6.4 | -8.13 | -6.78 | -28.39 | -8.15 | -0.26 |
| Short-Term Debt Issued | - | - | - | 3.1 | 0.42 | - |
| Long-Term Debt Issued | - | 22.48 | 3.32 | 17.9 | 7.87 | 13.18 |
| Total Debt Issued | 11.04 | 22.48 | 3.32 | 21 | 8.29 | 13.18 |
| Short-Term Debt Repaid | - | -1.2 | -2.54 | - | - | -0.64 |
| Long-Term Debt Repaid | - | -1.44 | -1.14 | -37.76 | -0.49 | -0.72 |
| Total Debt Repaid | -1.67 | -2.63 | -3.67 | -37.76 | -0.49 | -1.36 |
| Net Debt Issued (Repaid) | 9.38 | 19.85 | -0.36 | -16.76 | 7.8 | 11.82 |
| Issuance of Common Stock | - | - | - | 101.38 | 0.01 | - |
| Other Financing Activities | 0 | 0 | -0.04 | - | - | - |
| Financing Cash Flow | 9.38 | 19.85 | -0.4 | 84.61 | 7.82 | 11.82 |
| Foreign Exchange Rate Adjustments | -0.21 | -0.08 | -0.18 | -6.24 | -0.45 | 0.45 |
| Miscellaneous Cash Flow Adjustments | - | - | 0 | -0 | -0 | - |
| Net Cash Flow | -4.61 | -1.22 | -27.29 | 36.11 | 1.03 | -0.99 |
| Free Cash Flow | -13.78 | -20.99 | -25.89 | -17.52 | -2.88 | -13.26 |
| Free Cash Flow Margin | -35.42% | -51.34% | -96.29% | -65.33% | -13.12% | -64.74% |
| Free Cash Flow Per Share | -0.11 | -0.17 | -0.21 | -0.17 | -0.07 | -0.40 |
| Levered Free Cash Flow | -5.84 | -15.91 | -17.95 | -11.07 | -1.8 | - |
| Unlevered Free Cash Flow | -4.79 | -15.42 | -17.74 | -10.66 | -0.95 | - |
| Change in Net Working Capital | -6.53 | 3.77 | 2.81 | 2.96 | -2.33 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.