Webstep ASA (OSL:WSTEP)
Norway · Delayed Price · Currency is NOK 14.95
-0.30 (-1.97%)
Jun 1, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 35.21 | 40.36 | 49.51 | 4.44 | 38.44 | 48.5 |
Depreciation & Amortization | 16.85 | 17.1 | 20.86 | 20.67 | 18.28 | 13.76 |
Other Amortization | - | - | - | 1.52 | 1.52 | 1.52 |
Loss (Gain) From Sale of Assets | - | - | -0.17 | - | - | - |
Asset Writedown & Restructuring Costs | - | - | - | 25 | 1.79 | - |
Stock-Based Compensation | 0.57 | 0.53 | 0.9 | 1.23 | - | - |
Other Operating Activities | -7.35 | -0.61 | 2.97 | -2.56 | -3.83 | 2.64 |
Change in Accounts Receivable | 31.52 | 52.41 | -26.31 | -6.49 | -10.67 | -24.39 |
Change in Accounts Payable | -6.15 | -6.15 | -19.96 | 33.66 | 28.48 | 12.68 |
Change in Other Net Operating Assets | -22.32 | - | - | - | - | - |
Operating Cash Flow | 46.74 | 102.04 | 28.14 | 77.72 | 73.99 | 54.7 |
Operating Cash Flow Growth | -43.19% | 262.66% | -63.80% | 5.04% | 35.28% | -13.64% |
Capital Expenditures | -1.64 | -2.22 | -3.63 | -5.48 | -10.72 | -7.75 |
Other Investing Activities | - | - | 38.62 | - | - | - |
Investing Cash Flow | -1.64 | -2.22 | 34.99 | -5.48 | -10.72 | -7.75 |
Long-Term Debt Repaid | - | -15.44 | -12.26 | -12.89 | -11.48 | -10.92 |
Total Debt Repaid | -12.91 | -15.44 | -12.26 | -12.89 | -11.48 | -10.92 |
Net Debt Issued (Repaid) | -12.91 | -15.44 | -12.26 | -12.89 | -11.48 | -10.92 |
Issuance of Common Stock | 1.13 | 1.13 | 8.97 | 0.79 | 10.35 | 13.99 |
Repurchase of Common Stock | - | - | -25.18 | - | - | - |
Common Dividends Paid | -62.32 | -62.32 | -27.79 | -46.97 | -46.49 | -43.05 |
Other Financing Activities | -0 | -0 | - | - | - | - |
Financing Cash Flow | -74.11 | -76.64 | -56.27 | -59.07 | -47.62 | -39.98 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | 0 | -0 | - | -0 |
Net Cash Flow | -29.02 | 23.18 | 6.86 | 13.17 | 15.65 | 6.97 |
Free Cash Flow | 45.1 | 99.82 | 24.51 | 72.24 | 63.27 | 46.95 |
Free Cash Flow Growth | -42.72% | 307.31% | -66.08% | 14.17% | 34.77% | -20.92% |
Free Cash Flow Margin | 5.58% | 11.95% | 2.80% | 8.38% | 7.12% | 6.06% |
Free Cash Flow Per Share | 1.73 | 3.82 | 0.89 | 2.60 | 2.29 | 1.72 |
Cash Interest Paid | 7.99 | 7.99 | 7.51 | 7.15 | 5.39 | 3.63 |
Cash Income Tax Paid | 19.68 | 14.33 | 10.16 | 12.55 | 15.21 | 9.96 |
Levered Free Cash Flow | 34.76 | 85.32 | 32.18 | 49.61 | 63.98 | 44.73 |
Unlevered Free Cash Flow | 39.54 | 90.2 | 36.83 | 53.55 | 66.8 | 46.6 |
Change in Working Capital | 3.05 | 46.26 | -46.27 | 27.16 | 17.8 | -11.71 |