Zalaris ASA (OSL:ZAL)
Norway · Delayed Price · Currency is NOK 100.50
+5.30 (5.57%)
Aug 4, 2026, 4:18 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 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 | 45.57 | 83.71 | 49.46 | -14.51 | -36.94 | 15.01 |
Depreciation & Amortization | 150.39 | 140.47 | 112.64 | 92.1 | 82.49 | 79.36 |
Stock-Based Compensation | 10.71 | 10.27 | 13.08 | 11.58 | 8.71 | 5.68 |
Other Adjustments | -61.08 | -46.9 | -49.53 | 12.5 | -20.64 | -48.38 |
Change in Receivables | 25.78 | 1.86 | -29.17 | -70.98 | -50.32 | 12.46 |
Changes in Accounts Payable | -10.32 | 4.67 | 4.58 | -7.25 | 27.15 | -3.53 |
Changes in Other Operating Activities | -45.42 | -40.64 | 30.42 | 35.1 | -10.02 | -27.58 |
Operating Cash Flow | 152.35 | 153.43 | 131.47 | 58.55 | 0.42 | 33.04 |
Operating Cash Flow Growth | 11.34% | 16.71% | 124.55% | 13773.93% | -98.72% | -64.19% |
Sale of Property, Plant & Equipment | - | - | 41.9 | - | - | - |
Purchases of Intangible Assets | -13.94 | -15.11 | -27.45 | -33.87 | -27.85 | -20.63 |
Cash Acquisitions | - | - | - | - | -11.32 | -43.32 |
Investing Cash Flow | -13.94 | -15.11 | 14.45 | -33.87 | -39.16 | -63.95 |
Long-Term Debt Issued | - | 407.01 | - | 440.8 | - | - |
Long-Term Debt Repaid | -519.65 | -485.84 | -11 | -400.55 | -2.9 | -1.92 |
Net Long-Term Debt Issued (Repaid) | -519.65 | -78.84 | -11 | 40.25 | -2.9 | -1.92 |
Issuance of Common Stock | - | 0 | 0 | 0.88 | - | 122.74 |
Repurchase of Common Stock | - | - | -0.01 | - | -17.77 | -0.98 |
Net Common Stock Issued (Repurchased) | - | 0 | -0.01 | 0.88 | -17.77 | 121.77 |
Common Dividends Paid | -19.56 | -19.56 | - | - | -7.56 | -19.64 |
Other Financing Activities | -62.6 | -57.29 | -45.88 | -22.5 | -15.68 | -15.77 |
Financing Cash Flow | -194.8 | -155.68 | -56.89 | 18.63 | -43.91 | 84.44 |
Foreign Exchange Rate Adjustments | -0.75 | -3.31 | -3.25 | -0.8 | -0.12 | -2.15 |
Net Cash Flow | -56.39 | -17.36 | 89.03 | 43.31 | -82.65 | 53.53 |
Free Cash Flow | 152.35 | 153.43 | 131.47 | 58.55 | 0.42 | 33.04 |
Free Cash Flow Growth | 11.34% | 16.71% | 124.55% | 13773.93% | -98.72% | -64.19% |
FCF Margin | 10.12% | 10.21% | 9.77% | 5.16% | 0.05% | 4.26% |
Free Cash Flow Per Share | 7.01 | 6.52 | 5.47 | 2.39 | 0.02 | 1.45 |
Levered Free Cash Flow | -396.81 | 79.05 | 170.08 | 158.08 | 59.6 | 59.15 |
Unlevered Free Cash Flow | 190.22 | 205.85 | 217.39 | 132.23 | 132.4 | 67.53 |