Zaptec ASA (OSL: ZAP)
Norway
· Delayed Price · Currency is NOK 9.19
-0.01 (-0.11%)
Nov 21, 2024, 4:25 PM CET
Zaptec 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 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Net Income | -15.53 | 22.23 | -52.89 | 45.5 | 17.59 | 26.02 | Upgrade
|
| Depreciation & Amortization | 25.07 | 21.03 | 12.85 | 7.57 | 4.83 | 4.06 | Upgrade
|
| Other Amortization | 8.89 | 8.89 | 7.72 | 5.32 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 3.13 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | 5.02 | - | 3.14 | - | Upgrade
|
| Stock-Based Compensation | 7.04 | 8.13 | 11.51 | 8.4 | - | - | Upgrade
|
| Other Operating Activities | 18.54 | 0.73 | 5.25 | 16.06 | -5.19 | -10.33 | Upgrade
|
| Change in Accounts Receivable | 97.69 | -69.71 | -35.42 | -10.56 | -23.28 | 0.84 | Upgrade
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| Change in Inventory | -241.11 | -356.56 | -64.62 | -39.05 | 3.85 | -6.91 | Upgrade
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| Change in Accounts Payable | -129.16 | 98.55 | 79.92 | 28.68 | 13.67 | 8.16 | Upgrade
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| Change in Other Net Operating Assets | 98.37 | 47.05 | -18.15 | -9.34 | - | -1.97 | Upgrade
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| Operating Cash Flow | -130.21 | -219.66 | -48.82 | 52.58 | 14.62 | 23.01 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 259.68% | -36.47% | - | Upgrade
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| Capital Expenditures | -83.5 | -78.38 | -24.84 | -4.47 | -16.84 | -18.99 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.27 | 7.57 | - | - | - | - | Upgrade
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| Cash Acquisitions | - | - | - | -18.3 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | -12.51 | - | - | Upgrade
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| Investment in Securities | - | - | 172.89 | 39.89 | -220 | -4 | Upgrade
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| Other Investing Activities | -32.53 | 35.85 | -67.4 | - | - | - | Upgrade
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| Investing Cash Flow | -115.76 | -34.96 | 80.65 | 4.62 | -232.92 | -22.99 | Upgrade
|
| Short-Term Debt Issued | - | - | 29.23 | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | 37.59 | - | - | - | 9.5 | Upgrade
|
| Total Debt Issued | 224.11 | 37.59 | 29.23 | - | - | 9.5 | Upgrade
|
| Short-Term Debt Repaid | - | -29.23 | -3.83 | -3.83 | - | -3.65 | Upgrade
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| Long-Term Debt Repaid | - | - | -4.55 | -2.9 | -3.83 | - | Upgrade
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| Total Debt Repaid | -1.46 | -29.23 | -8.38 | -6.73 | -3.83 | -3.65 | Upgrade
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| Net Debt Issued (Repaid) | 222.65 | 8.36 | 20.85 | -6.73 | -3.83 | 5.85 | Upgrade
|
| Issuance of Common Stock | - | 287.93 | 1.69 | 10.2 | 231.45 | 10 | Upgrade
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| Repurchase of Common Stock | -2.18 | -2.18 | -9.16 | -7.5 | -0.6 | -2.42 | Upgrade
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| Other Financing Activities | -9.49 | -0.7 | -18.62 | -0.64 | -0 | - | Upgrade
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| Financing Cash Flow | 210.98 | 293.4 | -5.23 | -4.67 | 227.01 | 13.43 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | 0 | - | Upgrade
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| Net Cash Flow | -34.99 | 38.78 | 26.6 | 52.52 | 8.71 | 13.44 | Upgrade
|
| Free Cash Flow | -213.71 | -298.04 | -73.65 | 48.11 | -2.22 | 4.02 | Upgrade
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| Free Cash Flow Margin | -16.14% | -21.25% | -9.99% | 9.84% | -1.01% | 2.57% | Upgrade
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| Free Cash Flow Per Share | -2.42 | -3.44 | -0.96 | 0.63 | -0.03 | 0.08 | Upgrade
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| Cash Interest Paid | 9.49 | 0.7 | 2.63 | 0.64 | - | - | Upgrade
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| Cash Income Tax Paid | 20.98 | 11.11 | 9.25 | - | - | - | Upgrade
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| Levered Free Cash Flow | -273.83 | -322.07 | -129.87 | 50.73 | -15.44 | 1.67 | Upgrade
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| Unlevered Free Cash Flow | -252.79 | -321.6 | -128.23 | 51.5 | -14.84 | 2.02 | Upgrade
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| Change in Net Working Capital | 206.75 | 289.52 | 107.01 | -8.12 | 10.36 | -4.82 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.