ARCTICZYMES TECHNOLOGIES ASA (AZT.OL) Stock Cash Flow
OSL:AZT - Euronext Oslo - NO0010014632 - Common Stock - Currency: NOK
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 10.69M | 24.88M | 42.14M | 59.00M | 51.77M | |||
| Depreciation Amortization | 6.58M | 6.38M | 5.02M | 3.19M | 9.95M | |||
| Change In Working Capital | -15.69M | -7.83M | 6.43M | 10.80M | -16.54M | |||
| Interest Paid | 356.00K | 465.00K | 499.00K | 690.00K | 710.00K | |||
| Other non cash items | 172.00K | 1.12M | 4.77M | 1.97M | 1.56M | |||
| OPERATING CASH FLOW | 1.76M | 24.43M | 58.37M | 74.97M | 46.74M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -9.52M | -19.22M | -12.43M | -11.60M | -1.91M | |||
| Other Investing Activity | -342.00K | -1.80M | -20.76M | 34.00K | 66.76M | |||
| INVESTING CASH FLOW | -9.86M | -21.02M | -33.20M | -11.56M | 64.85M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -3.50M | -3.44M | -3.02M | -2.90M | -3.07M | |||
| Stock Issued/Repurchased | 2.02M | 2.58M | 1.60M | 1.60M | N/A | |||
| Other Financing Activity | -356.00K | -465.00K | -499.00K | -1.86M | -710.00K | |||
| FINANCING CASH FLOW | -1.83M | -1.32M | -1.92M | -3.16M | -3.07M | |||
| CHANGE IN CASH | -9.94M | 2.10M | 23.25M | 60.25M | 108.52M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.76M | 24.43M | 58.37M | 74.97M | 46.74M | |||
| Capital Expenditure | -9.52M | -19.22M | -12.43M | -11.60M | -1.91M | |||
| FREE CASH FLOW | -7.76M | 5.21M | 45.94M | 63.37M | 44.83M | |||
All data in NOK