LIFECARE ASA (LIFE.OL) Stock Cash Flow
OSL:LIFE - Euronext Oslo - NO0013355859 - Common Stock - Currency: NOK
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -35.32M | -16.95M | -15.98M | -2.61M | -6.55M | |||
| Depreciation Amortization | 3.25M | 2.75M | 598.10K | 19.00K | 19.00K | |||
| Change In Working Capital | -7.63M | -3.87M | 1.45M | -272.50K | -175.50K | |||
| Taxes Paid | 1.46M | 527.20K | 0.00 | 0.00 | N/A | |||
| Other non cash items | 3.69M | 221.90K | 158.90K | 57.90K | 7.10K | |||
| OPERATING CASH FLOW | -36.00M | -17.85M | -13.77M | -2.80M | -6.70M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.21M | -5.71M | -7.49M | N/A | N/A | |||
| Other Investing Activity | 0.00 | -3.49M | 549.80K | -246.90K | -1.74M | |||
| INVESTING CASH FLOW | -1.21M | -9.20M | -6.94M | -246.90K | -1.74M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -4.57M | 5.37M | 3.49M | -264.00K | 676.50K | |||
| Stock Issued/Repurchased | 42.50M | 48.26M | 26.79M | 201.20K | 48.50K | |||
| Dividend Paid | N/A | N/A | N/A | 0.00 | N/A | |||
| Other Financing Activity | N/A | 0.00 | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | 37.93M | 53.63M | 30.28M | -62.80K | 725.00K | |||
| CHANGE IN CASH | 714.80K | 26.59M | 9.57M | -3.11M | -7.72M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -36.00M | -17.85M | -13.77M | -2.80M | -6.70M | |||
| Capital Expenditure | -1.21M | -5.71M | -7.49M | N/A | N/A | |||
| FREE CASH FLOW | -37.22M | -23.56M | -21.27M | -2.80M | -6.70M | |||
All data in NOK