POLIGHT ASA (PLT.OL) Stock Cash Flow
OSL:PLT - Euronext Oslo - NO0012535832 - 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 | -96.38M | -85.27M | -67.64M | -53.39M | -50.95M | |||
| Depreciation Amortization | 10.34M | 9.67M | 10.40M | 11.92M | 12.13M | |||
| Change In Working Capital | 6.04M | -23.07M | -9.39M | -12.48M | -6.68M | |||
| Interest Paid | 211.00K | 259.00K | 330.00K | 203.00K | N/A | |||
| Taxes Paid | 197.00K | 220.00K | 242.00K | 129.00K | 196.00K | |||
| Other non cash items | 4.81M | 4.04M | 3.04M | 4.40M | 2.87M | |||
| OPERATING CASH FLOW | -75.19M | -94.63M | -63.60M | -49.55M | -42.63M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.20M | -387.00K | -9.20M | -2.14M | -226.00K | |||
| Other Investing Activity | N/A | 393.00K | N/A | N/A | 0.00 | |||
| INVESTING CASH FLOW | -806.00K | 6.00K | -9.20M | -2.14M | -226.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -752.00K | -1.09M | -964.00K | -1.35M | -1.12M | |||
| Stock Issued/Repurchased | N/A | 148.79M | 254.00K | 141.20M | 50.74M | |||
| Other Financing Activity | N/A | -22.70M | 0.00 | -7.53M | -3.00M | |||
| FINANCING CASH FLOW | 123.21M | 125.00M | -710.00K | 132.31M | 46.61M | |||
| Exchange Rate Effect | 157.00K | 169.00K | -49.00K | -26.00K | -9.00K | |||
| CHANGE IN CASH | 47.37M | 30.54M | -73.56M | 80.60M | 3.75M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -75.19M | -94.63M | -63.60M | -49.55M | -42.63M | |||
| Capital Expenditure | -1.20M | -387.00K | -9.20M | -2.14M | -226.00K | |||
| FREE CASH FLOW | -76.39M | -95.02M | -72.80M | -51.69M | -42.86M | |||
All data in NOK