NAPATECH A/S (NAPA.OL) Stock Cash Flow
OSL:NAPA - Oslo Bors ASA - DK0060520450 - Common Stock - Currency: NOK
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -95.76M | -36.45M | -44.14M | 37.00M | 5.08M | |||
| Depreciation Amortization | 30.74M | 32.46M | 26.08M | 22.25M | 25.28M | |||
| Change In Working Capital | -15.31M | -8.88M | -9.52M | -41.07M | 9.93M | |||
| Interest Paid | 3.41M | 2.88M | 1.35M | 377.00K | 626.00K | |||
| Taxes Paid | -5.05M | -4.04M | -84.00K | 1.49M | -2.49M | |||
| Other non cash items | 12.32M | 6.08M | 3.62M | -3.23M | 7.36M | |||
| OPERATING CASH FLOW | -68.02M | -6.79M | -23.97M | 14.95M | 47.64M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -9.69M | -12.55M | -32.70M | -35.61M | -16.25M | |||
| Other Investing Activity | N/A | -144.00K | -40.00K | 4.66M | 2.22M | |||
| INVESTING CASH FLOW | -9.73M | -12.69M | -32.74M | -30.95M | -14.02M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -4.38M | -2.94M | 31.17M | -8.09M | -33.68M | |||
| Stock Issued/Repurchased | 146.88M | 53.81M | -2.61M | -220.00K | 0.00 | |||
| Other Financing Activity | N/A | -365.00K | N/A | N/A | 0.00 | |||
| FINANCING CASH FLOW | 137.12M | 50.51M | 28.56M | -8.31M | -33.68M | |||
| Exchange Rate Effect | -757.00K | -627.00K | 656.00K | 1.06M | -1.55M | |||
| CHANGE IN CASH | 58.62M | 30.40M | -27.49M | -23.25M | -1.61M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -68.02M | -6.79M | -23.97M | 14.95M | 47.64M | |||
| Capital Expenditure | -9.69M | -12.55M | -32.70M | -35.61M | -16.25M | |||
| FREE CASH FLOW | -77.70M | -19.33M | -56.66M | -20.66M | 31.40M | |||
All data in DKK