Zaptec ASA (OSL: ZAP)
Norway flag Norway · Delayed Price · Currency is NOK
10.39
+0.68 (6.95%)
Dec 23, 2024, 4:27 PM CET

Zaptec ASA Cash Flow Statement

Millions NOK. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2017
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2017
Net Income
-15.5322.23-52.8945.517.5926.02
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Depreciation & Amortization
25.0721.0312.857.574.834.06
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Other Amortization
8.898.897.725.32--
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Asset Writedown & Restructuring Costs
-----3.13
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Loss (Gain) From Sale of Investments
--5.02-3.14-
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Stock-Based Compensation
7.048.1311.518.4--
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Other Operating Activities
18.540.735.2516.06-5.19-10.33
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Change in Accounts Receivable
97.69-69.71-35.42-10.56-23.280.84
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Change in Inventory
-241.11-356.56-64.62-39.053.85-6.91
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Change in Accounts Payable
-129.1698.5579.9228.6813.678.16
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Change in Other Net Operating Assets
98.3747.05-18.15-9.34--1.97
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Operating Cash Flow
-130.21-219.66-48.8252.5814.6223.01
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Operating Cash Flow Growth
---259.68%-36.47%-
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Capital Expenditures
-83.5-78.38-24.84-4.47-16.84-18.99
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Sale of Property, Plant & Equipment
0.277.57----
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Cash Acquisitions
----18.3--
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Sale (Purchase) of Intangibles
----12.51--
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Investment in Securities
--172.8939.89-220-4
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Other Investing Activities
-32.5335.85-67.4---
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Investing Cash Flow
-115.76-34.9680.654.62-232.92-22.99
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Short-Term Debt Issued
--29.23---
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Long-Term Debt Issued
-37.59---9.5
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Total Debt Issued
224.1137.5929.23--9.5
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Short-Term Debt Repaid
--29.23-3.83-3.83--3.65
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Long-Term Debt Repaid
---4.55-2.9-3.83-
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Total Debt Repaid
-1.46-29.23-8.38-6.73-3.83-3.65
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Net Debt Issued (Repaid)
222.658.3620.85-6.73-3.835.85
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Issuance of Common Stock
-287.931.6910.2231.4510
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Repurchase of Common Stock
-2.18-2.18-9.16-7.5-0.6-2.42
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Other Financing Activities
-9.49-0.7-18.62-0.64-0-
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Financing Cash Flow
210.98293.4-5.23-4.67227.0113.43
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Miscellaneous Cash Flow Adjustments
-0-0--0-
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Net Cash Flow
-34.9938.7826.652.528.7113.44
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Free Cash Flow
-213.71-298.04-73.6548.11-2.224.02
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Free Cash Flow Margin
-16.14%-21.25%-9.99%9.84%-1.01%2.57%
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Free Cash Flow Per Share
-2.42-3.44-0.960.63-0.030.08
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Cash Interest Paid
9.490.72.630.64--
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Cash Income Tax Paid
20.9811.119.25---
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Levered Free Cash Flow
-273.83-322.07-129.8750.73-15.441.67
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Unlevered Free Cash Flow
-252.79-321.6-128.2351.5-14.842.02
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Change in Net Working Capital
206.75289.52107.01-8.1210.36-4.82
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Source: S&P Capital IQ. Standard template. Financial Sources.