Zwipe AS (OSL: ZWIPE)
Norway
· Delayed Price · Currency is NOK 0.409
-0.007 (-1.68%)
Aug 30, 2024, 10:59 AM CET
Zwipe AS 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 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 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 - 2015 |
| Net Income | -73.89 | -100.04 | -104.78 | -83.47 | -62.07 | -95.15 | Upgrade
|
| Depreciation & Amortization | 2.29 | 2.57 | 1.88 | 8.39 | 2.01 | 3.3 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -0.09 | - | - | Upgrade
|
| Stock-Based Compensation | 2.39 | 2.39 | 4.93 | 3.94 | 1.89 | 3.27 | Upgrade
|
| Other Operating Activities | 1.29 | 2.56 | -1.25 | 0.07 | - | 0.71 | Upgrade
|
| Change in Accounts Receivable | 1.77 | 2.74 | -2.03 | 0 | 0.26 | 1.92 | Upgrade
|
| Change in Inventory | -8.74 | -13.71 | -7.71 | -2.14 | 2.79 | -0.8 | Upgrade
|
| Change in Accounts Payable | -6.29 | 4.79 | 2.47 | -2.27 | -7.55 | 2.86 | Upgrade
|
| Change in Other Net Operating Assets | 6.16 | 6.4 | -1.63 | -1.13 | 2.85 | 3.53 | Upgrade
|
| Operating Cash Flow | -75.02 | -92.3 | -108.13 | -76.69 | -59.83 | -80.36 | Upgrade
|
| Capital Expenditures | -0.97 | -2.14 | -1.45 | -1.71 | -2.26 | -4.64 | Upgrade
|
| Investing Cash Flow | -0.97 | -2.14 | -1.45 | -1.71 | -2.26 | -4.64 | Upgrade
|
| Short-Term Debt Issued | - | 10.51 | - | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 3.06 | 9.37 | Upgrade
|
| Total Debt Issued | 10.51 | 10.51 | - | - | 3.06 | 9.37 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | - | -15.25 | Upgrade
|
| Net Debt Issued (Repaid) | 10.51 | 10.51 | - | - | 3.06 | -5.88 | Upgrade
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| Issuance of Common Stock | 24.4 | 100.14 | 5.14 | 105.19 | 177.72 | 187.08 | Upgrade
|
| Other Financing Activities | -8.03 | -23.88 | -0.04 | 0.05 | -16.31 | -83.77 | Upgrade
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| Financing Cash Flow | 26.88 | 86.77 | 5.1 | 105.25 | 164.48 | 97.43 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1.67 | -0.59 | 2.61 | 0.25 | -0.37 | 0.01 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | - | - | 0 | -0 | - | Upgrade
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| Net Cash Flow | -50.77 | -8.26 | -101.88 | 27.09 | 102.02 | 12.44 | Upgrade
|
| Free Cash Flow | -75.98 | -94.44 | -109.58 | -78.41 | -62.09 | -85 | Upgrade
|
| Free Cash Flow Margin | -11547.42% | -4501.38% | -3268.15% | -4238.11% | -3751.66% | -5599.28% | Upgrade
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| Free Cash Flow Per Share | -0.96 | -1.75 | -2.93 | -2.31 | -2.27 | -5.48 | Upgrade
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| Cash Income Tax Paid | - | - | - | - | - | -0.09 | Upgrade
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| Levered Free Cash Flow | -44.98 | -79.56 | -64.46 | -50.19 | 22.09 | -132.15 | Upgrade
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| Unlevered Free Cash Flow | -44.35 | -79.56 | -64.46 | -50.17 | 22.09 | -131.99 | Upgrade
|
| Change in Net Working Capital | 7.27 | 24.73 | 8.37 | 4.49 | -59.14 | 75.01 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.