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MULTICONSULT ASA (MULTI.OL) Stock Cash Flow

OSL:MULTI - Euronext Oslo - NO0010734338 - Common Stock - Currency: NOK

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 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
MULTI.OL Net Income ChartMULTI.OL Net Income over time chart
514.27M395.50M387.04M311.17M329.35M
Depreciation Amortization
MULTI.OL Depreciation Amortization ChartMULTI.OL Depreciation Amortization over time chart
248.99M239.65M207.01M193.98M197.64M
Change In Working Capital
MULTI.OL Change In Working Capital ChartMULTI.OL Change In Working Capital over time chart
-89.43M-260.65M-47.74M-66.47M67.92M
Interest Paid
MULTI.OL Interest Paid ChartMULTI.OL Interest Paid over time chart
71.13M60.52M42.50M32.99M40.52M
Taxes Paid
MULTI.OL Taxes Paid ChartMULTI.OL Taxes Paid over time chart
84.68M93.28M76.13M86.90M12.77M
Other non cash items
MULTI.OL Other non cash items ChartMULTI.OL Other non cash items over time chart
-2.05M48.82M15.30M19.95M72.79M
OPERATING CASH FLOW
MULTI.OL OPERATING CASH FLOW ChartMULTI.OL OPERATING CASH FLOW over time chart
671.78M423.33M561.61M458.63M667.70M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
MULTI.OL Capital Expenditure ChartMULTI.OL Capital Expenditure over time chart
-95.97M-100.94M-43.17M-40.68M-25.19M
Other Investing Activity
MULTI.OL Other Investing Activity ChartMULTI.OL Other Investing Activity over time chart
-59.21M-92.39M-50.84M-323.33M-2.65M
INVESTING CASH FLOW
MULTI.OL INVESTING CASH FLOW ChartMULTI.OL INVESTING CASH FLOW over time chart
-155.17M-193.33M-94.00M-364.01M-27.84M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
MULTI.OL Debt Issued/Reduced ChartMULTI.OL Debt Issued/Reduced over time chart
-376.18M289.75M-329.75M39.48M-312.47M
Stock Issued/Repurchased
MULTI.OL Stock Issued/Repurchased ChartMULTI.OL Stock Issued/Repurchased over time chart
36.13M-54.85M25.53M-2.98M-30.89M
Dividend Paid
MULTI.OL Dividend Paid ChartMULTI.OL Dividend Paid over time chart
-221.14M-247.29M-164.38M-215.44M-53.63M
Other Financing Activity
MULTI.OL Other Financing Activity ChartMULTI.OL Other Financing Activity over time chart
-71.13M-60.62M-42.57M-33.13M-40.52M
FINANCING CASH FLOW
MULTI.OL FINANCING CASH FLOW ChartMULTI.OL FINANCING CASH FLOW over time chart
-632.33M-73.01M-511.17M-212.07M-437.50M
 
Exchange Rate Effect
MULTI.OL Exchange Rate Effect ChartMULTI.OL Exchange Rate Effect over time chart
2.12M6.54M1.96M-3.82M1.52M
CHANGE IN CASH
MULTI.OL CHANGE IN CASH ChartMULTI.OL CHANGE IN CASH over time chart
-113.60M163.53M-41.61M-121.27M203.88M
 
FREE CASH FLOW
Operating Cash Flow
MULTI.OL Operating Cash Flow ChartMULTI.OL Operating Cash Flow over time chart
671.78M423.33M561.61M458.63M667.70M
Capital Expenditure
MULTI.OL Capital Expenditure ChartMULTI.OL Capital Expenditure over time chart
-95.97M-100.94M-43.17M-40.68M-25.19M
FREE CASH FLOW
MULTI.OL FREE CASH FLOW ChartMULTI.OL FREE CASH FLOW over time chart
575.81M322.39M518.44M417.95M642.51M

All data in NOK

Charts

MULTI.OL Operating and Free Cash Flow chartMULTI.OL OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M