ASETEK A/S (ASTK.OL) Stock Cash Flow
OSL:ASTK - Oslo Bors ASA - DK0060477263 - Common Stock - Currency: NOK
| TTM (2023-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | N/A | -4.33M | 1.34M | 9.20M | -628.00K | |||
| Depreciation Amortization | N/A | 4.17M | 3.75M | 3.75M | 4.06M | |||
| Change In Working Capital | 9.96M | -6.74M | 7.54M | -2.76M | 2.39M | |||
| Interest Paid | N/A | N/A | N/A | N/A | 730.00K | |||
| Taxes Paid | N/A | N/A | 446.00K | -10.00K | 172.00K | |||
| Other non cash items | N/A | -1.46M | 1.70M | 1.24M | 3.05M | |||
| OPERATING CASH FLOW | 8.35M | -8.35M | 14.32M | 11.43M | 8.87M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -25.62M | -14.30M | -3.50M | -2.15M | |||
| Other Investing Activity | -7.75M | 225.00K | 1.09M | -1.32M | N/A | |||
| INVESTING CASH FLOW | -33.37M | -25.39M | -13.20M | -4.82M | -2.15M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 17.06M | -668.00K | -1.10M | -712.00K | |||
| Stock Issued/Repurchased | N/A | 216.00K | -3.97M | -3.99M | 64.00K | |||
| Dividend Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | 3.33M | 1.05M | N/A | N/A | -730.00K | |||
| FINANCING CASH FLOW | 20.61M | 18.33M | -4.64M | -5.09M | -648.00K | |||
| Exchange Rate Effect | 760.00K | -463.00K | -280.00K | 1.07M | -190.00K | |||
| CHANGE IN CASH | -3.66M | -15.88M | -3.80M | 2.59M | 5.88M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 8.35M | -8.35M | 14.32M | 11.43M | 8.87M | |||
| Capital Expenditure | N/A | -25.62M | -14.30M | -3.50M | -2.15M | |||
| FREE CASH FLOW | -17.27M | -33.97M | 21.00K | 7.93M | 6.72M | |||
All data in USD