Norva24 Group AB (Publ) (STO: NORVA)
Sweden
· Delayed Price · Currency is SEK 27.60
-1.40 (-4.83%)
Nov 18, 2024, 4:26 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 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 - 2017 |
| Net Income | 194.3 | 226.6 | 139.5 | 86 | 112 | 58.2 | Upgrade
|
| Depreciation & Amortization | 381.3 | 338.9 | 275.7 | 232.1 | 162.6 | 114.8 | Upgrade
|
| Loss (Gain) From Sale of Assets | -18.2 | -11 | -17.9 | -5.3 | 0.1 | 0.2 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 5.4 | - | - | Upgrade
|
| Stock-Based Compensation | 3.3 | 1.5 | - | - | - | - | Upgrade
|
| Other Operating Activities | 64.5 | 24.5 | 15.7 | 76.3 | 47.3 | 52 | Upgrade
|
| Change in Accounts Receivable | - | - | - | - | - | 9.2 | Upgrade
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| Change in Accounts Payable | - | - | - | - | - | 2.6 | Upgrade
|
| Change in Other Net Operating Assets | 15.7 | -26.6 | -69.7 | -57.1 | 31.8 | - | Upgrade
|
| Operating Cash Flow | 640.9 | 553.9 | 343.3 | 337.4 | 353.8 | 237 | Upgrade
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| Operating Cash Flow Growth | 41.54% | 61.35% | 1.75% | -4.64% | 49.28% | 69.01% | Upgrade
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| Capital Expenditures | -139.8 | -166.7 | -83.9 | -70.8 | -61.6 | -18.1 | Upgrade
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| Sale of Property, Plant & Equipment | 1.8 | 14.2 | 40.1 | 12.6 | 8.6 | - | Upgrade
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| Cash Acquisitions | -289.7 | -176.2 | -318.7 | -214.1 | -292.2 | -272.4 | Upgrade
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| Investment in Securities | -15 | -4.3 | - | - | - | - | Upgrade
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| Other Investing Activities | - | 0.1 | - | - | - | 6.9 | Upgrade
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| Investing Cash Flow | -442.7 | -332.9 | -362.5 | -272.3 | -345.2 | -283.6 | Upgrade
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| Long-Term Debt Issued | - | 175.8 | 331.1 | 547.1 | 266.9 | 220 | Upgrade
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| Long-Term Debt Repaid | - | -282.6 | -304.6 | -1,370 | -206.1 | -136.9 | Upgrade
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| Net Debt Issued (Repaid) | -34.7 | -106.8 | 26.5 | -822.7 | 60.8 | 83.1 | Upgrade
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| Issuance of Common Stock | - | - | - | 914.9 | 2 | 124.8 | Upgrade
|
| Other Financing Activities | -79.6 | -67.3 | -52.3 | -73.1 | -63.5 | -53 | Upgrade
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| Financing Cash Flow | -114.3 | -174.1 | -25.8 | 19.1 | -0.7 | 154.9 | Upgrade
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| Foreign Exchange Rate Adjustments | 13.5 | 15.5 | -10.6 | -4.8 | 1.2 | 0.1 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -0.1 | -0.1 | 0.1 | - | -0.1 | Upgrade
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| Net Cash Flow | 97.4 | 62.3 | -55.7 | 79.5 | 9.1 | 108.3 | Upgrade
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| Free Cash Flow | 501.1 | 387.2 | 259.4 | 266.6 | 292.2 | 218.9 | Upgrade
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| Free Cash Flow Growth | 68.27% | 49.27% | -2.70% | -8.76% | 33.49% | 154.48% | Upgrade
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| Free Cash Flow Margin | 14.32% | 12.28% | 10.52% | 13.16% | 19.19% | 17.00% | Upgrade
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| Free Cash Flow Per Share | 2.75 | 2.12 | 1.42 | 4.15 | 7.38 | 85.13 | Upgrade
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| Cash Interest Paid | 14.1 | 74 | 47.3 | 79.2 | 30.7 | 53 | Upgrade
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| Cash Income Tax Paid | 3.5 | 32.7 | 56.6 | 31.3 | 19.9 | - | Upgrade
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| Levered Free Cash Flow | 386.99 | 254.61 | 200.45 | 277.08 | 194.6 | 179.69 | Upgrade
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| Unlevered Free Cash Flow | 456.8 | 302.93 | 229.39 | 339.64 | 229.85 | 209.94 | Upgrade
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| Change in Net Working Capital | -31.5 | 55 | 115.1 | -51.9 | -9.1 | -32.43 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.