Vistin Pharma ASA (OSL: VISTN)
Norway
· Delayed Price · Currency is NOK 23.40
-0.30 (-1.27%)
Jan 3, 2025, 9:00 AM CET
Vistin Pharma 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 - 2014 |
|---|---|---|---|---|---|---|---|
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 - 2014 |
| Net Income | 61.37 | 45.6 | -4.72 | 24.87 | -96.96 | 66.2 | Upgrade
|
| Depreciation & Amortization | 18.94 | 17.35 | 12.28 | 10.61 | 9.62 | 8.96 | Upgrade
|
| Stock-Based Compensation | - | - | - | - | - | -2.78 | Upgrade
|
| Other Operating Activities | 17.37 | 12.92 | -1.29 | 7.13 | -27.31 | -45.33 | Upgrade
|
| Change in Accounts Receivable | 12.14 | 12.14 | -20.81 | -12.76 | 2.16 | -16.77 | Upgrade
|
| Change in Inventory | 3.28 | 3.28 | -40.54 | -11.12 | -7.68 | 4.96 | Upgrade
|
| Change in Other Net Operating Assets | -13.24 | -0.69 | 44.57 | -5.05 | -25.56 | 3.56 | Upgrade
|
| Operating Cash Flow | 99.86 | 90.59 | -10.51 | 13.68 | -145.73 | 18.94 | Upgrade
|
| Operating Cash Flow Growth | 29.13% | - | - | - | - | - | Upgrade
|
| Capital Expenditures | -44.09 | -17.9 | -64.29 | -31.94 | -53.1 | -18.36 | Upgrade
|
| Other Investing Activities | 0.22 | 0.22 | 0.03 | 0.27 | 1.73 | - | Upgrade
|
| Investing Cash Flow | -43.87 | -17.68 | -64.26 | -31.68 | -51.38 | -18.36 | Upgrade
|
| Short-Term Debt Issued | - | - | 45.14 | - | - | - | Upgrade
|
| Total Debt Issued | - | - | 45.14 | - | - | - | Upgrade
|
| Short-Term Debt Repaid | - | -45.14 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.9 | -2.59 | -0.84 | -0.43 | -1.37 | Upgrade
|
| Total Debt Repaid | -46.05 | -46.05 | -2.59 | -0.84 | -0.43 | -1.37 | Upgrade
|
| Net Debt Issued (Repaid) | -46.05 | -46.05 | 42.55 | -0.84 | -0.43 | -1.37 | Upgrade
|
| Common Dividends Paid | -55.42 | - | - | -22.17 | -44.35 | - | Upgrade
|
| Other Financing Activities | 48.69 | -2.1 | -2.09 | -0.29 | -0.75 | -0.27 | Upgrade
|
| Financing Cash Flow | -52.78 | -48.14 | 40.46 | -23.3 | -45.53 | -1.64 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | 0 | 0 | 0 | -0 | - | Upgrade
|
| Net Cash Flow | 3.22 | 24.77 | -34.31 | -41.29 | -242.64 | -1.06 | Upgrade
|
| Free Cash Flow | 55.77 | 72.69 | -74.8 | -18.26 | -198.83 | 0.58 | Upgrade
|
| Free Cash Flow Growth | 41.79% | - | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 13.08% | 16.58% | -24.54% | -6.55% | -78.31% | 0.25% | Upgrade
|
| Free Cash Flow Per Share | 1.26 | 1.64 | -1.69 | -0.41 | -4.48 | 0.01 | Upgrade
|
| Cash Interest Paid | 2.1 | 2.1 | 2.09 | 0.29 | 0.75 | 0.27 | Upgrade
|
| Cash Income Tax Paid | - | - | - | - | - | -0.31 | Upgrade
|
| Levered Free Cash Flow | 22.68 | 53.19 | -81.62 | -30.41 | -44.79 | -70.62 | Upgrade
|
| Unlevered Free Cash Flow | 27.18 | 54.6 | -80.28 | -30.19 | -44.28 | -70.48 | Upgrade
|
| Change in Net Working Capital | -0.66 | -12.29 | 24.46 | 29.64 | 29.27 | 68.79 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.