Ultimovacs ASA (OSL: ULTI)
Norway
· Delayed Price · Currency is NOK 2.270
+0.070 (3.18%)
Nov 21, 2024, 4:25 PM CET
Ultimovacs 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 - 2015 |
|---|---|---|---|---|---|---|---|
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 - 2015 |
| Net Income | -149.28 | -189.24 | -167.79 | -164.72 | -120.55 | -61.17 | Upgrade
|
| Depreciation & Amortization | 2.79 | 2.77 | 2.65 | 2.7 | 2.72 | 2.06 | Upgrade
|
| Stock-Based Compensation | 7.67 | 14.26 | 20.4 | 11.6 | 6.78 | 1.99 | Upgrade
|
| Other Operating Activities | -13.11 | -26.5 | -15.96 | 0.74 | -3.56 | -4.01 | Upgrade
|
| Change in Accounts Payable | -33.9 | 5.26 | -5.13 | 23.51 | 6.83 | -0.04 | Upgrade
|
| Change in Other Net Operating Assets | 4.71 | 3.63 | -1.86 | 0.35 | -0.43 | -1.82 | Upgrade
|
| Operating Cash Flow | -181.12 | -189.83 | -167.7 | -125.83 | -108.22 | -62.99 | Upgrade
|
| Capital Expenditures | -0.02 | -0.03 | -0.2 | -0.09 | -0.28 | -0.17 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | -5 | - | Upgrade
|
| Other Investing Activities | 10.44 | 14.06 | 8.89 | 3.06 | 4.55 | 4.49 | Upgrade
|
| Investing Cash Flow | 10.43 | 14.03 | 8.69 | 2.98 | -0.74 | 4.32 | Upgrade
|
| Long-Term Debt Repaid | - | -1.77 | -1.8 | -1.72 | -1.68 | -1.32 | Upgrade
|
| Net Debt Issued (Repaid) | -1.96 | -1.77 | -1.8 | -1.72 | -1.68 | -1.32 | Upgrade
|
| Issuance of Common Stock | 0.3 | 0.3 | 5.48 | 272.86 | 160 | 370 | Upgrade
|
| Other Financing Activities | -0.29 | -0.38 | -0.11 | -11.19 | -7.3 | -25.68 | Upgrade
|
| Financing Cash Flow | -1.95 | -1.85 | 3.58 | 259.96 | 151.02 | 343 | Upgrade
|
| Foreign Exchange Rate Adjustments | 3.36 | 18.89 | 6.57 | -3.86 | -0.74 | -0.27 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | -0 | 0 | Upgrade
|
| Net Cash Flow | -169.28 | -158.75 | -148.86 | 133.24 | 41.32 | 284.07 | Upgrade
|
| Free Cash Flow | -181.14 | -189.85 | -167.89 | -125.91 | -108.51 | -63.16 | Upgrade
|
| Free Cash Flow Per Share | -5.26 | -5.52 | -4.90 | -3.89 | -3.59 | -2.75 | Upgrade
|
| Cash Interest Paid | 0.29 | 0.38 | 0.11 | 0.18 | 0.24 | 0.26 | Upgrade
|
| Levered Free Cash Flow | -121.07 | -103.22 | -96.57 | -64.53 | -67.13 | -49.74 | Upgrade
|
| Unlevered Free Cash Flow | -120.1 | -102.98 | -96.42 | -64.32 | -66.98 | -49.58 | Upgrade
|
| Change in Net Working Capital | 29.07 | -14.85 | 7.31 | -23.86 | -6.39 | 1.86 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.