VISTIN PHARMA ASA (VISTN.OL) Stock Cash Flow
OSL:VISTN - Euronext Oslo - NO0010734122 - 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 | 78.74M | 58.52M | -6.01M | 32.00M | -124.27M | |||
| Depreciation Amortization | 18.94M | 17.35M | 12.28M | 10.61M | 9.62M | |||
| Change In Working Capital | 2.18M | 14.73M | -16.78M | -28.92M | -31.08M | |||
| Interest Paid | N/A | 2.10M | 2.09M | 289.00K | 753.00K | |||
| Taxes Paid | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other non cash items | N/A | N/A | N/A | N/A | 0.00 | |||
| OPERATING CASH FLOW | 99.86M | 90.59M | -10.51M | 13.68M | -145.73M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -44.09M | -17.90M | -64.29M | -31.94M | -53.10M | |||
| Other Investing Activity | N/A | 220.00K | 28.00K | 265.00K | 1.73M | |||
| INVESTING CASH FLOW | -43.87M | -17.68M | -64.26M | -31.68M | -51.38M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | -46.05M | 42.55M | -836.00K | -430.00K | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | N/A | |||
| Dividend Paid | N/A | 0.00 | 0.00 | -22.17M | -44.34M | |||
| Other Financing Activity | N/A | -2.10M | -2.09M | -289.00K | -753.00K | |||
| FINANCING CASH FLOW | -52.77M | -48.14M | 40.46M | -23.30M | -45.53M | |||
| CHANGE IN CASH | 3.21M | 24.77M | -34.31M | -41.29M | -242.64M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 99.86M | 90.59M | -10.51M | 13.68M | -145.73M | |||
| Capital Expenditure | -44.09M | -17.90M | -64.29M | -31.94M | -53.10M | |||
| FREE CASH FLOW | 55.77M | 72.69M | -74.80M | -18.26M | -198.84M | |||
All data in NOK