TECHSTEP ASA (TECH.OL) Stock Cash Flow
OSL:TECH - Euronext Oslo - NO0012916131 - Common Stock - Currency: NOK
| 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 | -50.44M | -59.55M | -64.17M | -118.75M | -16.83M | |||
| Depreciation Amortization | 182.83M | 172.52M | 167.71M | 162.95M | 115.22M | |||
| Change In Working Capital | 12.89M | 44.42M | 56.23M | 78.65M | -17.23M | |||
| Interest Paid | 15.19M | 14.94M | 11.70M | N/A | N/A | |||
| Other non cash items | -8.79M | -1.83M | -36.03M | 6.08M | -10.04M | |||
| OPERATING CASH FLOW | 136.48M | 155.56M | 123.74M | 128.93M | 71.12M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -157.61M | -146.65M | -184.70M | -190.28M | -130.04M | |||
| Other Investing Activity | 14.78M | 18.14M | 4.32M | 15.68M | -40.33M | |||
| INVESTING CASH FLOW | -142.82M | -128.51M | -180.38M | -174.59M | -170.36M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -53.49M | 1.98M | 11.33M | -22.88M | 36.52M | |||
| Stock Issued/Repurchased | 28.39M | 230.00K | 76.97M | 101.85M | N/A | |||
| Other Financing Activity | -15.19M | -14.94M | -20.70M | -7.73M | 0.00 | |||
| FINANCING CASH FLOW | -40.29M | -12.73M | 67.59M | 71.24M | 36.52M | |||
| Exchange Rate Effect | -57.00K | 2.02M | -191.00K | -2.43M | 2.24M | |||
| CHANGE IN CASH | -46.68M | 16.34M | 10.77M | 23.15M | -60.48M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 136.48M | 155.56M | 123.74M | 128.93M | 71.12M | |||
| Capital Expenditure | -157.61M | -146.65M | -184.70M | -190.28M | -130.04M | |||
| FREE CASH FLOW | -21.12M | 8.91M | -60.96M | -61.34M | -58.92M | |||
All data in NOK