ASETEK A/S (ASTK.OL) Stock Cash Flow

OSL:ASTK • DK0060477263

Current stock price

6.34 NOK
+0.06 (+0.96%)
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Income Statement Balance Sheet Cash Flow
TTM
(2023-9-30)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ASTK.OL Net Income ChartASTK.OL Net Income over time chart
N/A-4.33M1.34M9.20M-628.00K
Depreciation Amortization
ASTK.OL Depreciation Amortization ChartASTK.OL Depreciation Amortization over time chart
N/A4.17M3.75M3.75M4.06M
Change In Working Capital
ASTK.OL Change In Working Capital ChartASTK.OL Change In Working Capital over time chart
9.96M-6.74M7.54M-2.76M2.39M
Interest Paid
ASTK.OL Interest Paid ChartASTK.OL Interest Paid over time chart
N/AN/AN/AN/A730.00K
Taxes Paid
ASTK.OL Taxes Paid ChartASTK.OL Taxes Paid over time chart
N/AN/A446.00K-10.00K172.00K
Other non cash items
ASTK.OL Other non cash items ChartASTK.OL Other non cash items over time chart
N/A-1.46M1.70M1.24M3.05M
OPERATING CASH FLOW
ASTK.OL OPERATING CASH FLOW ChartASTK.OL OPERATING CASH FLOW over time chart
8.35M-8.35M14.32M11.43M8.87M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ASTK.OL Capital Expenditure ChartASTK.OL Capital Expenditure over time chart
N/A-25.62M-14.30M-3.50M-2.15M
Other Investing Activity
ASTK.OL Other Investing Activity ChartASTK.OL Other Investing Activity over time chart
-7.75M225.00K1.09M-1.32MN/A
INVESTING CASH FLOW
ASTK.OL INVESTING CASH FLOW ChartASTK.OL INVESTING CASH FLOW over time chart
-33.37M-25.39M-13.20M-4.82M-2.15M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ASTK.OL Debt Issued/Reduced ChartASTK.OL Debt Issued/Reduced over time chart
N/A17.06M-668.00K-1.10M-712.00K
Stock Issued/Repurchased
ASTK.OL Stock Issued/Repurchased ChartASTK.OL Stock Issued/Repurchased over time chart
N/A216.00K-3.97M-3.99M64.00K
Dividend Paid
ASTK.OL Dividend Paid ChartASTK.OL Dividend Paid over time chart
N/AN/AN/AN/AN/A
Other Financing Activity
ASTK.OL Other Financing Activity ChartASTK.OL Other Financing Activity over time chart
3.33M1.05MN/AN/A-730.00K
FINANCING CASH FLOW
ASTK.OL FINANCING CASH FLOW ChartASTK.OL FINANCING CASH FLOW over time chart
20.61M18.33M-4.64M-5.09M-648.00K
 
Exchange Rate Effect
ASTK.OL Exchange Rate Effect ChartASTK.OL Exchange Rate Effect over time chart
760.00K-463.00K-280.00K1.07M-190.00K
CHANGE IN CASH
ASTK.OL CHANGE IN CASH ChartASTK.OL CHANGE IN CASH over time chart
-3.66M-15.88M-3.80M2.59M5.88M
 
FREE CASH FLOW
Operating Cash Flow
ASTK.OL Operating Cash Flow ChartASTK.OL Operating Cash Flow over time chart
8.35M-8.35M14.32M11.43M8.87M
Capital Expenditure
ASTK.OL Capital Expenditure ChartASTK.OL Capital Expenditure over time chart
N/A-25.62M-14.30M-3.50M-2.15M
FREE CASH FLOW
ASTK.OL FREE CASH FLOW ChartASTK.OL FREE CASH FLOW over time chart
-17.27M-33.97M21.00K7.93M6.72M

All data in USD

Charts

ASTK.OL Operating and Free Cash Flow chartASTK.OL OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 TTM 0 10M -10M -20M -30M