Norva24 Group AB (Publ) (STO:NORVA)
Sweden
· Delayed Price · Currency is SEK 24.80
-0.50 (-1.98%)
Feb 21, 2025, 5:29 PM CET
Norva24 Group AB (Publ) Cash Flow Statement
Financials in millions NOK. Fiscal year is January - December.
Millions NOK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | 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 - 2017 |
| Net Income | 176.8 | 226.6 | 139.5 | 86 | 112 | Upgrade
|
| Depreciation & Amortization | 392.6 | 338.9 | 275.7 | 232.1 | 162.6 | Upgrade
|
| Loss (Gain) From Sale of Assets | -16.6 | -11 | -17.9 | -5.3 | 0.1 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 5.4 | - | Upgrade
|
| Stock-Based Compensation | 4.3 | 1.5 | - | - | - | Upgrade
|
| Other Operating Activities | 72.1 | 24.5 | 15.7 | 76.3 | 47.3 | Upgrade
|
| Change in Other Net Operating Assets | 31.4 | -26.6 | -69.7 | -57.1 | 31.8 | Upgrade
|
| Operating Cash Flow | 660.6 | 553.9 | 343.3 | 337.4 | 353.8 | Upgrade
|
| Operating Cash Flow Growth | 19.26% | 61.35% | 1.75% | -4.64% | 49.28% | Upgrade
|
| Capital Expenditures | -179 | -166.7 | -83.9 | -70.8 | -61.6 | Upgrade
|
| Sale of Property, Plant & Equipment | 35.2 | 14.2 | 40.1 | 12.6 | 8.6 | Upgrade
|
| Cash Acquisitions | -294.9 | -176.2 | -318.7 | -214.1 | -292.2 | Upgrade
|
| Investment in Securities | -19.9 | -4.3 | - | - | - | Upgrade
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| Other Investing Activities | - | 0.1 | - | - | - | Upgrade
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| Investing Cash Flow | -458.6 | -332.9 | -362.5 | -272.3 | -345.2 | Upgrade
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| Long-Term Debt Issued | 428.5 | 175.8 | 331.1 | 547.1 | 266.9 | Upgrade
|
| Long-Term Debt Repaid | -397.5 | -282.6 | -304.6 | -1,370 | -206.1 | Upgrade
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| Net Debt Issued (Repaid) | 31 | -106.8 | 26.5 | -822.7 | 60.8 | Upgrade
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| Issuance of Common Stock | - | - | - | 914.9 | 2 | Upgrade
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| Other Financing Activities | -94.4 | -67.3 | -52.3 | -73.1 | -63.5 | Upgrade
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| Financing Cash Flow | -63.4 | -174.1 | -25.8 | 19.1 | -0.7 | Upgrade
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| Foreign Exchange Rate Adjustments | 6.3 | 15.5 | -10.6 | -4.8 | 1.2 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -0.1 | -0.1 | 0.1 | - | Upgrade
|
| Net Cash Flow | 144.9 | 62.3 | -55.7 | 79.5 | 9.1 | Upgrade
|
| Free Cash Flow | 481.6 | 387.2 | 259.4 | 266.6 | 292.2 | Upgrade
|
| Free Cash Flow Growth | 24.38% | 49.27% | -2.70% | -8.76% | 33.49% | Upgrade
|
| Free Cash Flow Margin | 13.26% | 12.28% | 10.52% | 13.16% | 19.19% | Upgrade
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| Free Cash Flow Per Share | 2.64 | 2.12 | 1.42 | 4.15 | 7.38 | Upgrade
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| Cash Interest Paid | 99.3 | 74 | 47.3 | 79.2 | 30.7 | Upgrade
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| Cash Income Tax Paid | 34.7 | 32.7 | 56.6 | 31.3 | 19.9 | Upgrade
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| Levered Free Cash Flow | 306.71 | 254.61 | 200.45 | 277.08 | 194.6 | Upgrade
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| Unlevered Free Cash Flow | 368.9 | 302.93 | 229.39 | 339.64 | 229.85 | Upgrade
|
| Change in Net Working Capital | 15 | 55 | 115.1 | -51.9 | -9.1 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.