GOODTECH ASA (GOD.OL) Stock Cash Flow
Europe - Euronext Oslo - OSL:GOD - NO0004913609 - Common Stock
10.45 NOK
+0.05 (+0.48%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -31.50M | -25.30M | 8.10M | -1.51M | -18.45M | |||
| Depreciation Amortization | 38.20M | 36.50M | 41.10M | 20.46M | 22.55M | |||
| Change In Working Capital | -3.40M | -37.00M | 40.90M | 13.97M | 5.63M | |||
| Interest Paid | 9.10M | 12.20M | 10.00M | 5.55M | 3.34M | |||
| Taxes Paid | N/A | N/A | N/A | 0.00 | -37.00K | |||
| Other non cash items | 23.30M | 14.80M | -9.20M | -2.40M | -7.77M | |||
| OPERATING CASH FLOW | 26.60M | -11.00M | 80.90M | 30.52M | 1.96M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -6.10M | -6.10M | -12.60M | -18.02M | -10.28M | |||
| Other Investing Activity | -1.60M | 20.30M | -7.50M | 8.64M | -11.70M | |||
| INVESTING CASH FLOW | -7.70M | 14.20M | -20.10M | -9.37M | -21.98M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -57.90M | -4.60M | -59.70M | -16.01M | -14.59M | |||
| Stock Issued/Repurchased | 7.50M | 6.80M | 11.00M | -1.68M | -3.27M | |||
| Other Financing Activity | N/A | 6.90M | -100.00K | 179.00K | 3.30M | |||
| FINANCING CASH FLOW | -50.40M | 2.20M | -48.80M | -17.51M | -14.56M | |||
| Exchange Rate Effect | -800.00K | -1.40M | 1.60M | 718.00K | 15.17M | |||
| CHANGE IN CASH | -32.30M | 4.00M | 13.60M | 4.36M | -19.40M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 26.60M | -11.00M | 80.90M | 30.52M | 1.96M | |||
| Capital Expenditure | -6.10M | -6.10M | -12.60M | -18.02M | -10.28M | |||
| FREE CASH FLOW | 20.50M | -17.10M | 68.30M | 12.51M | -8.32M | |||
All data in NOK