Zaptec ASA (OSL:ZAP)
Norway · Delayed Price · Currency is NOK 26.30
-0.40 (-1.50%)
Sep 2, 2025, 3:45 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 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 | 2018 - 2020 |
Net Income | 6.03 | -3.24 | 22.23 | -52.89 | 45.5 | 17.59 | Upgrade |
Depreciation & Amortization | 23.59 | 22.65 | 21.03 | 12.85 | 7.57 | 4.83 | Upgrade |
Other Amortization | 11.31 | 11.31 | 8.89 | 7.72 | 5.32 | - | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | 5.02 | - | 3.14 | Upgrade |
Stock-Based Compensation | 4.4 | 5.87 | 8.13 | 11.51 | 8.4 | - | Upgrade |
Other Operating Activities | 17.22 | -1.84 | 0.73 | 5.25 | 16.06 | -5.19 | Upgrade |
Change in Accounts Receivable | 10.06 | 15.64 | -69.71 | -35.42 | -10.56 | -23.28 | Upgrade |
Change in Inventory | 222.21 | -44.43 | -356.56 | -64.62 | -39.05 | 3.85 | Upgrade |
Change in Accounts Payable | -84.18 | -105.64 | 98.55 | 79.92 | 28.68 | 13.67 | Upgrade |
Change in Other Net Operating Assets | 73.96 | 64.36 | 47.05 | -18.15 | -9.34 | - | Upgrade |
Operating Cash Flow | 284.6 | -35.33 | -219.66 | -48.82 | 52.58 | 14.62 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | 259.68% | -36.47% | Upgrade |
Capital Expenditures | -5.78 | -5.01 | -64.78 | -24.84 | -4.47 | -16.84 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 7.57 | - | - | - | Upgrade |
Cash Acquisitions | - | - | - | - | -18.3 | - | Upgrade |
Sale (Purchase) of Intangibles | -39.38 | -39.38 | -13.6 | - | -12.51 | - | Upgrade |
Investment in Securities | - | - | - | 172.89 | 39.89 | -220 | Upgrade |
Other Investing Activities | -5.15 | -22.82 | 35.85 | -67.4 | - | - | Upgrade |
Investing Cash Flow | -50.31 | -67.21 | -34.96 | 80.65 | 4.62 | -232.92 | Upgrade |
Short-Term Debt Issued | - | 159.97 | - | 29.23 | - | - | Upgrade |
Long-Term Debt Issued | - | - | 37.59 | - | - | - | Upgrade |
Total Debt Issued | 16.87 | 159.97 | 37.59 | 29.23 | - | - | Upgrade |
Short-Term Debt Repaid | - | - | -29.23 | -3.83 | -3.83 | - | Upgrade |
Long-Term Debt Repaid | - | -8.65 | - | -4.55 | -2.9 | -3.83 | Upgrade |
Total Debt Repaid | -165.31 | -8.65 | -29.23 | -8.38 | -6.73 | -3.83 | Upgrade |
Net Debt Issued (Repaid) | -148.44 | 151.32 | 8.36 | 20.85 | -6.73 | -3.83 | Upgrade |
Issuance of Common Stock | 1.13 | 1.13 | 287.93 | 1.69 | 10.2 | 231.45 | Upgrade |
Repurchase of Common Stock | -1.47 | - | -2.18 | -9.16 | -7.5 | -0.6 | Upgrade |
Other Financing Activities | -13.15 | -13.81 | -0.7 | -18.62 | -0.64 | -0 | Upgrade |
Financing Cash Flow | -161.93 | 138.64 | 293.4 | -5.23 | -4.67 | 227.01 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | -0 | -0 | - | - | 0 | Upgrade |
Net Cash Flow | 72.36 | 36.1 | 38.78 | 26.6 | 52.52 | 8.71 | Upgrade |
Free Cash Flow | 278.82 | -40.34 | -284.44 | -73.65 | 48.11 | -2.22 | Upgrade |
Free Cash Flow Margin | 20.56% | -3.18% | -20.28% | -9.99% | 9.84% | -1.01% | Upgrade |
Free Cash Flow Per Share | 3.15 | -0.46 | -3.28 | -0.96 | 0.63 | -0.03 | Upgrade |
Cash Interest Paid | 13.15 | 13.81 | 0.7 | 2.63 | 0.64 | - | Upgrade |
Cash Income Tax Paid | 10.41 | 20.98 | 11.11 | 9.25 | - | - | Upgrade |
Levered Free Cash Flow | 242.9 | -96.57 | -322.07 | -129.87 | 50.73 | -15.44 | Upgrade |
Unlevered Free Cash Flow | 251.24 | -87.94 | -321.6 | -128.23 | 51.5 | -14.84 | Upgrade |
Change in Working Capital | 222.05 | -70.07 | -280.67 | -38.27 | -30.27 | -5.76 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.