Smartoptics Group AS (SMOPF)
OTCMKTS
· Delayed Price · Currency is USD
1.850
+0.090 (5.11%)
At close: Jun 24, 2024
Smartoptics Group AS Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2019 |
Net Income | 2.99 | 4.04 | 7.47 | 6.79 | 3.53 | 1.56 | Upgrade
|
Depreciation & Amortization | 2.01 | 1.95 | 1.58 | 1.21 | 1.23 | 0.34 | Upgrade
|
Other Amortization | 0.34 | 0.34 | 0.28 | 0.32 | 0.41 | 0.33 | Upgrade
|
Asset Writedown & Restructuring Costs | - | - | - | 0.01 | - | - | Upgrade
|
Other Operating Activities | -0.63 | 0.43 | 2.36 | 2.22 | 0.93 | 0.96 | Upgrade
|
Change in Accounts Receivable | -2.88 | -2.91 | -1.04 | -8.1 | -1.71 | -1.23 | Upgrade
|
Change in Inventory | -1.35 | 1.58 | 1.23 | -3.33 | -4 | -3.34 | Upgrade
|
Change in Accounts Payable | 2.73 | 0.57 | -1.35 | -0.38 | 2.2 | 1.68 | Upgrade
|
Change in Unearned Revenue | 3.83 | 2.41 | 2.45 | 1.16 | 0.68 | 0.96 | Upgrade
|
Change in Other Net Operating Assets | -0.47 | -2.02 | -1.12 | 0.19 | -1.85 | - | Upgrade
|
Operating Cash Flow | 6.57 | 6.39 | 11.85 | 0.09 | 1.41 | 1.26 | Upgrade
|
Operating Cash Flow Growth | -22.79% | -46.12% | 12925.27% | -93.54% | 12.17% | - | Upgrade
|
Capital Expenditures | -1.73 | -1.73 | -1.76 | -1.12 | -1.17 | -0.5 | Upgrade
|
Sale (Purchase) of Intangibles | -1.42 | -1.04 | -0.72 | -0.46 | -0.34 | -0.26 | Upgrade
|
Other Investing Activities | 0 | - | - | - | 0.05 | - | Upgrade
|
Investing Cash Flow | -3.14 | -2.77 | -2.48 | -1.58 | -1.46 | -0.76 | Upgrade
|
Long-Term Debt Issued | - | - | 0.56 | - | - | 2.07 | Upgrade
|
Long-Term Debt Repaid | - | -1.24 | -1.32 | -0.98 | -3.1 | -0.1 | Upgrade
|
Total Debt Repaid | -1.24 | -1.24 | -1.32 | -0.98 | -3.1 | -0.1 | Upgrade
|
Net Debt Issued (Repaid) | -1.24 | -1.24 | -0.77 | -0.98 | -3.1 | 1.98 | Upgrade
|
Issuance of Common Stock | 0.7 | 2.11 | - | - | 10.09 | - | Upgrade
|
Common Dividends Paid | -4.45 | -4.45 | -4.39 | - | -2.14 | - | Upgrade
|
Other Financing Activities | -0.27 | -0.31 | -0.37 | -0.15 | 0.09 | 0.01 | Upgrade
|
Financing Cash Flow | -5.25 | -3.89 | -5.53 | -1.13 | 4.94 | 1.99 | Upgrade
|
Foreign Exchange Rate Adjustments | 0.23 | -1.08 | -0.18 | -1.1 | -0.13 | - | Upgrade
|
Net Cash Flow | -1.6 | -1.35 | 3.66 | -3.72 | 4.76 | 2.48 | Upgrade
|
Free Cash Flow | 4.85 | 4.66 | 10.09 | -1.03 | 0.24 | 0.75 | Upgrade
|
Free Cash Flow Growth | -26.81% | -53.85% | - | - | -68.01% | - | Upgrade
|
Free Cash Flow Margin | 8.48% | 8.41% | 17.26% | -1.80% | 0.53% | 1.97% | Upgrade
|
Free Cash Flow Per Share | 0.05 | 0.05 | 0.10 | -0.01 | 0.00 | 0.01 | Upgrade
|
Cash Interest Paid | 0.31 | 0.31 | 0.24 | 0.15 | 0.08 | - | Upgrade
|
Cash Income Tax Paid | - | - | - | - | - | 0.03 | Upgrade
|
Levered Free Cash Flow | 1.31 | 1.47 | 6.13 | -4.34 | -1.05 | -0.64 | Upgrade
|
Unlevered Free Cash Flow | 1.47 | 1.66 | 6.28 | -4.2 | -0.94 | -0.53 | Upgrade
|
Change in Net Working Capital | -0.15 | -0.08 | -1.32 | 9.97 | 3.94 | 1.53 | Upgrade
|
Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.