ZAPTEC ASA (ZAP.OL) Stock Cash Flow
OSL:ZAP - Oslo Bors ASA - NO0010713936 - 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 | -55.50M | 23.99M | -32.54M | 62.63M | 12.37M | |||
| Depreciation Amortization | 33.96M | 29.92M | 20.57M | 12.89M | 4.83M | |||
| Change In Working Capital | -167.17M | -291.78M | -67.88M | -30.27M | -5.76M | |||
| Interest Paid | 9.49M | 703.00K | 2.63M | 641.00K | N/A | |||
| Taxes Paid | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Other non cash items | 58.50M | 18.21M | 31.03M | 7.33M | 3.17M | |||
| OPERATING CASH FLOW | -130.21M | -219.66M | -48.81M | 52.58M | 14.62M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -83.50M | -78.38M | -24.84M | -16.97M | -16.84M | |||
| Other Investing Activity | -32.26M | 43.42M | 105.49M | 21.59M | -216.08M | |||
| INVESTING CASH FLOW | -115.76M | -34.96M | 80.65M | 4.62M | -232.92M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 222.65M | 8.36M | 20.85M | -6.73M | -3.83M | |||
| Stock Issued/Repurchased | N/A | -2.18M | -23.45M | 2.70M | 230.85M | |||
| Dividend Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | -9.49M | 287.22M | -2.63M | -642.00K | -1.00K | |||
| FINANCING CASH FLOW | 210.98M | 293.40M | -5.23M | -4.67M | 227.01M | |||
| CHANGE IN CASH | -34.99M | 38.78M | 26.60M | 52.52M | 8.71M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -130.21M | -219.66M | -48.81M | 52.58M | 14.62M | |||
| Capital Expenditure | -83.50M | -78.38M | -24.84M | -16.97M | -16.84M | |||
| FREE CASH FLOW | -213.71M | -298.04M | -73.65M | 35.61M | -2.22M | |||
All data in NOK