Zalaris ASA (OSL:ZAL)
Norway · Delayed Price · Currency is NOK 76.00
-1.00 (-1.30%)
Sep 12, 2025, 4:25 PM CET
Zalaris 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 | 2016 - 2020 |
Net Income | 65.11 | 33.76 | -2.12 | -37.12 | 12.81 | -8.99 | Upgrade |
Depreciation & Amortization | 48.32 | 45.18 | 41.67 | 35.3 | 32.51 | 35.14 | Upgrade |
Other Amortization | 74.99 | 67.46 | 50.43 | 47.19 | 46.86 | 49.38 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | -0 | - | -0 | -0 | Upgrade |
Stock-Based Compensation | 10.23 | 13.08 | 11.58 | 8.71 | 5.68 | 2.85 | Upgrade |
Other Operating Activities | -22.68 | -33.83 | 0.11 | 0.07 | -46.17 | -5.44 | Upgrade |
Change in Accounts Receivable | -28.99 | -29.17 | -70.98 | -50.32 | 12.46 | -0.04 | Upgrade |
Change in Accounts Payable | 9.03 | 4.58 | -7.25 | 27.15 | -3.53 | -8.66 | Upgrade |
Change in Other Net Operating Assets | 33.3 | 30.42 | 35.1 | -10.02 | -27.58 | 28 | Upgrade |
Operating Cash Flow | 189.31 | 131.47 | 58.55 | 0.42 | 33.04 | 92.25 | Upgrade |
Operating Cash Flow Growth | 122.57% | 124.55% | 13773.93% | -98.72% | -64.19% | 117.03% | Upgrade |
Capital Expenditures | -23.01 | -27.45 | -4.33 | -5.68 | -20.63 | -0.76 | Upgrade |
Sale of Property, Plant & Equipment | - | 41.9 | - | - | - | - | Upgrade |
Cash Acquisitions | - | - | - | -11.32 | -43.32 | - | Upgrade |
Sale (Purchase) of Intangibles | - | - | -29.54 | -22.16 | - | -13.6 | Upgrade |
Other Investing Activities | - | - | - | - | - | 0.01 | Upgrade |
Investing Cash Flow | -23.01 | 14.45 | -33.87 | -39.16 | -63.95 | -14.35 | Upgrade |
Long-Term Debt Issued | - | - | 440.8 | - | - | - | Upgrade |
Total Debt Issued | - | - | 440.8 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -43.6 | -423.34 | -20.79 | -17.69 | -39 | Upgrade |
Total Debt Repaid | -35.79 | -43.6 | -423.34 | -20.79 | -17.69 | -39 | Upgrade |
Net Debt Issued (Repaid) | -35.79 | -43.6 | 17.46 | -20.79 | -17.69 | -39 | Upgrade |
Issuance of Common Stock | 0 | 0 | 0.88 | - | 122.74 | 0 | Upgrade |
Repurchase of Common Stock | -0.01 | -0.01 | - | -17.77 | -0.98 | - | Upgrade |
Common Dividends Paid | -19.56 | - | - | -7.56 | -19.64 | - | Upgrade |
Other Financing Activities | -13.28 | -13.28 | 0.29 | 2.2 | 0 | - | Upgrade |
Financing Cash Flow | -68.63 | -56.89 | 18.63 | -43.91 | 84.44 | -39 | Upgrade |
Foreign Exchange Rate Adjustments | -5.39 | -3.25 | -0.8 | -0.12 | -2.15 | 3.48 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 0 | Upgrade |
Net Cash Flow | 92.28 | 85.78 | 42.52 | -82.77 | 51.38 | 42.4 | Upgrade |
Free Cash Flow | 166.3 | 104.02 | 54.22 | -5.26 | 12.41 | 91.5 | Upgrade |
Free Cash Flow Growth | 116.12% | 91.84% | - | - | -86.44% | 127.89% | Upgrade |
Free Cash Flow Margin | 11.58% | 7.73% | 4.78% | -0.59% | 1.60% | 11.55% | Upgrade |
Free Cash Flow Per Share | 7.16 | 4.32 | 2.21 | -0.24 | 0.55 | 4.67 | Upgrade |
Cash Interest Paid | 40.12 | 43.22 | 38.32 | 20.25 | 19.54 | 24.86 | Upgrade |
Cash Income Tax Paid | 9.24 | 7.9 | 11.45 | 14.36 | - | 2.43 | Upgrade |
Levered Free Cash Flow | 193.18 | 129.3 | 57.05 | 24.72 | 63.56 | 109.63 | Upgrade |
Unlevered Free Cash Flow | 221.11 | 158.81 | 82.67 | 37.69 | 71.72 | 125.04 | Upgrade |
Change in Working Capital | 13.34 | 5.82 | -43.12 | -33.19 | -18.64 | 19.31 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.