Webstep ASA (OSL: WSTEP)
Norway
· Delayed Price · Currency is NOK 23.00
-0.50 (-2.13%)
Nov 22, 2024, 4:25 PM CET
Webstep 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 | 9.72 | 4.44 | 38.44 | 48.5 | 36.75 | 36.09 | Upgrade
|
| Depreciation & Amortization | 21.82 | 20.67 | 18.28 | 13.76 | 12.4 | 9.78 | Upgrade
|
| Other Amortization | 1.52 | 1.52 | 1.52 | 1.52 | 1.52 | 1.52 | Upgrade
|
| Asset Writedown & Restructuring Costs | 25 | 25 | 1.79 | - | - | - | Upgrade
|
| Other Operating Activities | -1.82 | -2.31 | -3.83 | 2.64 | 2.07 | -8.28 | Upgrade
|
| Change in Accounts Receivable | 8.4 | -6.49 | -10.67 | -24.39 | -7.89 | -3.64 | Upgrade
|
| Change in Accounts Payable | 33.66 | 33.66 | 28.48 | 12.68 | 18.5 | 6.33 | Upgrade
|
| Change in Other Net Operating Assets | -32.13 | - | - | - | - | - | Upgrade
|
| Operating Cash Flow | 64.43 | 76.49 | 73.99 | 54.7 | 63.34 | 41.79 | Upgrade
|
| Operating Cash Flow Growth | 93.04% | 3.37% | 35.28% | -13.64% | 51.57% | -54.54% | Upgrade
|
| Capital Expenditures | -3.31 | -5.48 | -10.72 | -7.75 | -3.97 | -3.67 | Upgrade
|
| Investing Cash Flow | 35.31 | -5.48 | -10.72 | -7.75 | -3.97 | -3.67 | Upgrade
|
| Long-Term Debt Repaid | - | -12.89 | -11.48 | -10.92 | -8.99 | -7.09 | Upgrade
|
| Total Debt Repaid | -14.21 | -12.89 | -11.48 | -10.92 | -8.99 | -7.09 | Upgrade
|
| Net Debt Issued (Repaid) | -33.73 | -12.89 | -11.48 | -10.92 | -8.99 | -7.09 | Upgrade
|
| Issuance of Common Stock | 9.77 | 2.02 | 10.35 | 13.99 | 6.58 | 3.32 | Upgrade
|
| Common Dividends Paid | -27.79 | -46.97 | -46.49 | -43.05 | -42.68 | -42.37 | Upgrade
|
| Other Financing Activities | -0 | - | - | - | - | -0 | Upgrade
|
| Financing Cash Flow | -51.75 | -57.83 | -47.62 | -39.98 | -45.09 | -46.14 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - | - | Upgrade
|
| Net Cash Flow | 47.98 | 13.17 | 15.65 | 6.97 | 14.27 | -8.02 | Upgrade
|
| Free Cash Flow | 61.12 | 71 | 63.27 | 46.95 | 59.36 | 38.12 | Upgrade
|
| Free Cash Flow Growth | 130.88% | 12.22% | 34.77% | -20.92% | 55.73% | -57.28% | Upgrade
|
| Free Cash Flow Margin | 6.04% | 7.10% | 7.12% | 6.06% | 8.60% | 5.77% | Upgrade
|
| Free Cash Flow Per Share | 2.19 | 2.55 | 2.29 | 1.72 | 2.22 | 1.43 | Upgrade
|
| Cash Interest Paid | 7.15 | 7.15 | 5.39 | 3.63 | 3.16 | 2.74 | Upgrade
|
| Cash Income Tax Paid | 12.52 | 12.55 | 15.21 | 9.96 | 9.4 | 18.65 | Upgrade
|
| Levered Free Cash Flow | 46.49 | 50.49 | 63.98 | 44.73 | 51.67 | 32.8 | Upgrade
|
| Unlevered Free Cash Flow | 50.69 | 54.44 | 66.8 | 46.6 | 53.56 | 34.21 | Upgrade
|
| Change in Net Working Capital | -13.28 | -24.96 | -15.28 | 7.06 | -10.07 | 5.25 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.