Zalaris ASA (OSL: ZAL)
Norway
· Delayed Price · Currency is NOK 68.00
+1.00 (1.49%)
Nov 22, 2024, 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 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 | 41.02 | -2.12 | -37.12 | 12.81 | -8.99 | -7.01 | Upgrade
|
| Depreciation & Amortization | 45.45 | 41.67 | 35.3 | 32.51 | 35.14 | 38.97 | Upgrade
|
| Other Amortization | 60.62 | 50.43 | 47.19 | 46.86 | 49.38 | 50.32 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0 | 0 | - | -0 | -0 | 0 | Upgrade
|
| Stock-Based Compensation | 13.2 | 11.58 | 8.71 | 5.68 | 2.85 | 1.74 | Upgrade
|
| Other Operating Activities | -26.11 | 10.9 | 0.07 | -46.17 | -5.44 | -48.19 | Upgrade
|
| Change in Accounts Receivable | -35.7 | -70.98 | -50.32 | 12.46 | -0.04 | 9.5 | Upgrade
|
| Change in Accounts Payable | 5.32 | -7.25 | 27.15 | -3.53 | -8.66 | 5.49 | Upgrade
|
| Change in Other Net Operating Assets | 25.22 | 35.1 | -10.02 | -27.58 | 28 | -8.31 | Upgrade
|
| Operating Cash Flow | 118.23 | 58.55 | 0.42 | 33.04 | 92.25 | 42.51 | Upgrade
|
| Operating Cash Flow Growth | 340.50% | 13773.70% | -98.72% | -64.19% | 117.03% | 717.46% | Upgrade
|
| Capital Expenditures | -13.24 | -4.33 | -5.68 | -20.63 | -0.76 | -2.36 | Upgrade
|
| Cash Acquisitions | - | - | -11.32 | -43.32 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -29.54 | -29.54 | -22.16 | - | -13.6 | -23.1 | Upgrade
|
| Other Investing Activities | - | - | - | - | 0.01 | - | Upgrade
|
| Investing Cash Flow | -0.88 | -33.87 | -39.16 | -63.95 | -14.35 | -25.46 | Upgrade
|
| Long-Term Debt Issued | - | 440.8 | - | - | - | - | Upgrade
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| Total Debt Issued | - | 440.8 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -423.34 | -20.79 | -17.69 | -39 | -29.13 | Upgrade
|
| Total Debt Repaid | -41.18 | -423.34 | -20.79 | -17.69 | -39 | -29.13 | Upgrade
|
| Net Debt Issued (Repaid) | -41.18 | 17.46 | -20.79 | -17.69 | -39 | -29.13 | Upgrade
|
| Issuance of Common Stock | 0 | 0.88 | - | 122.74 | 0 | - | Upgrade
|
| Repurchase of Common Stock | -0.01 | - | -17.77 | -0.98 | - | -10.93 | Upgrade
|
| Common Dividends Paid | - | - | -7.56 | -19.64 | - | - | Upgrade
|
| Other Financing Activities | -11.7 | 0.29 | 2.2 | 0 | - | -0 | Upgrade
|
| Financing Cash Flow | -52.89 | 18.63 | -43.91 | 84.44 | -39 | -40.06 | Upgrade
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| Foreign Exchange Rate Adjustments | -5.11 | -0.8 | -0.12 | -2.15 | 3.48 | -2.38 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | 0 | - | Upgrade
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| Net Cash Flow | 59.36 | 42.51 | -82.77 | 51.38 | 42.4 | -25.4 | Upgrade
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| Free Cash Flow | 105 | 54.22 | -5.26 | 12.41 | 91.5 | 40.15 | Upgrade
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| Free Cash Flow Growth | 311.76% | - | - | -86.44% | 127.89% | - | Upgrade
|
| Free Cash Flow Margin | 8.13% | 4.79% | -0.59% | 1.60% | 11.55% | 5.17% | Upgrade
|
| Free Cash Flow Per Share | 3.85 | 2.22 | -0.24 | 0.55 | 4.67 | 2.03 | Upgrade
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| Cash Interest Paid | 38.32 | 38.32 | 20.25 | 19.54 | 24.86 | 25.05 | Upgrade
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| Cash Income Tax Paid | 8.76 | 11.45 | 14.36 | - | 2.43 | 6.36 | Upgrade
|
| Levered Free Cash Flow | 110.03 | 63.53 | 24.72 | 63.56 | 109.63 | 55.78 | Upgrade
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| Unlevered Free Cash Flow | 140.63 | 89.15 | 37.69 | 71.72 | 125.04 | 69.14 | Upgrade
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| Change in Net Working Capital | 6 | 24.74 | 40.47 | 10.74 | -27.15 | 5.54 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.