Zelluna ASA (OSL:ZLNA)
Norway flag Norway · Delayed Price · Currency is NOK
17.00
-0.80 (-4.49%)
At close: Apr 2, 2025

Zelluna ASA Cash Flow Statement

Millions NOK. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-201.06-189.24-167.79-164.72-120.55
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Depreciation & Amortization
2.772.772.652.72.72
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Asset Writedown & Restructuring Costs
72.49----
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Stock-Based Compensation
4.3414.2620.411.66.78
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Other Operating Activities
-22.73-26.5-15.960.74-3.56
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Change in Accounts Payable
-18.35.26-5.1323.516.83
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Change in Other Net Operating Assets
-0.923.63-1.860.35-0.43
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Operating Cash Flow
-163.4-189.83-167.7-125.83-108.22
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Capital Expenditures
-0.02-0.03-0.2-0.09-0.28
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Sale (Purchase) of Intangibles
-----5
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Other Investing Activities
8.5514.068.893.064.55
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Investing Cash Flow
8.5314.038.692.98-0.74
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Long-Term Debt Repaid
-2.01-1.77-1.8-1.72-1.68
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Net Debt Issued (Repaid)
-2.01-1.77-1.8-1.72-1.68
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Issuance of Common Stock
-0.35.48272.86160
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Other Financing Activities
-0.21-0.38-0.11-11.19-7.3
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Financing Cash Flow
-2.22-1.853.58259.96151.02
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Foreign Exchange Rate Adjustments
-2.118.896.57-3.86-0.74
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Miscellaneous Cash Flow Adjustments
-0----0
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Net Cash Flow
-159.19-158.75-148.86133.2441.32
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Free Cash Flow
-163.42-189.85-167.89-125.91-108.51
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Free Cash Flow Per Share
-4.75-5.52-4.90-3.89-3.59
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Cash Interest Paid
0.210.380.110.180.24
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Levered Free Cash Flow
-113.89-103.22-96.57-64.53-67.13
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Unlevered Free Cash Flow
-113.02-102.98-96.42-64.32-66.98
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Change in Net Working Capital
25.58-14.857.31-23.86-6.39
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.