Webstep ASA (OSL:WSTEP)
Norway
· Delayed Price · Currency is NOK 24.40
0.00 (0.00%)
May 30, 2025, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 49.94 | 49.51 | 4.44 | 38.44 | 48.5 | 36.75 | Upgrade
|
| Depreciation & Amortization | 17.55 | 19.35 | 20.67 | 18.28 | 13.76 | 12.4 | Upgrade
|
| Other Amortization | 1.52 | 1.52 | 1.52 | 1.52 | 1.52 | 1.52 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 25 | 1.79 | - | - | Upgrade
|
| Stock-Based Compensation | 0.86 | 0.9 | 1.23 | - | - | - | Upgrade
|
| Other Operating Activities | 6.09 | 2.8 | -2.56 | -3.83 | 2.64 | 2.07 | Upgrade
|
| Change in Accounts Receivable | 10.55 | -26.31 | -6.49 | -10.67 | -24.39 | -7.89 | Upgrade
|
| Change in Accounts Payable | -19.96 | -19.96 | 33.66 | 28.48 | 12.68 | 18.5 | Upgrade
|
| Change in Other Net Operating Assets | 15.81 | - | - | - | - | - | Upgrade
|
| Operating Cash Flow | 82.27 | 28.14 | 77.72 | 73.99 | 54.7 | 63.34 | Upgrade
|
| Operating Cash Flow Growth | 182.53% | -63.80% | 5.04% | 35.28% | -13.64% | 51.57% | Upgrade
|
| Capital Expenditures | -3.54 | -3.63 | -5.48 | -10.72 | -7.75 | -3.97 | Upgrade
|
| Sale of Property, Plant & Equipment | 38.62 | 38.62 | - | - | - | - | Upgrade
|
| Other Investing Activities | -0 | -0 | - | - | - | - | Upgrade
|
| Investing Cash Flow | 35.08 | 34.99 | -5.48 | -10.72 | -7.75 | -3.97 | Upgrade
|
| Long-Term Debt Repaid | - | -12.26 | -12.89 | -11.48 | -10.92 | -8.99 | Upgrade
|
| Total Debt Repaid | -12.07 | -12.26 | -12.89 | -11.48 | -10.92 | -8.99 | Upgrade
|
| Net Debt Issued (Repaid) | -12.07 | -12.26 | -12.89 | -11.48 | -10.92 | -8.99 | Upgrade
|
| Issuance of Common Stock | 6.37 | 8.97 | 0.79 | 10.35 | 13.99 | 6.58 | Upgrade
|
| Repurchase of Common Stock | -25.18 | -25.18 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -27.79 | -27.79 | -46.97 | -46.49 | -43.05 | -42.68 | Upgrade
|
| Financing Cash Flow | -58.67 | -56.27 | -59.07 | -47.62 | -39.98 | -45.09 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | 0 | -0 | - | -0 | - | Upgrade
|
| Net Cash Flow | 58.67 | 6.86 | 13.17 | 15.65 | 6.97 | 14.27 | Upgrade
|
| Free Cash Flow | 78.72 | 24.51 | 72.24 | 63.27 | 46.95 | 59.36 | Upgrade
|
| Free Cash Flow Growth | 222.44% | -66.08% | 14.17% | 34.77% | -20.92% | 55.73% | Upgrade
|
| Free Cash Flow Margin | 8.94% | 2.80% | 8.38% | 7.12% | 6.06% | 8.60% | Upgrade
|
| Free Cash Flow Per Share | 2.91 | 0.89 | 2.60 | 2.29 | 1.72 | 2.22 | Upgrade
|
| Cash Interest Paid | 7.51 | 7.51 | 7.15 | 5.39 | 3.63 | 3.16 | Upgrade
|
| Cash Income Tax Paid | 7.44 | 10.16 | 12.55 | 15.21 | 9.96 | 9.4 | Upgrade
|
| Levered Free Cash Flow | 80.86 | 27.44 | 49.61 | 63.98 | 44.73 | 51.67 | Upgrade
|
| Unlevered Free Cash Flow | 85.63 | 32.1 | 53.55 | 66.8 | 46.6 | 53.56 | Upgrade
|
| Change in Net Working Capital | -23.67 | 30.87 | -24.96 | -15.28 | 7.06 | -10.07 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.