Logo image of ASTK.OL

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

Europe - OSL:ASTK - DK0060477263 - Common Stock

6.34 NOK
+0.06 (+0.96%)
Last: 3/26/2024, 7:00:00 PM

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 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
undefined-4.33M1.34M9.20M-628.00K
Depreciation Amortization
ASTK.OL Depreciation Amortization ChartASTK.OL Depreciation Amortization over time chart
undefined4.17M3.75M3.75M4.06M
Income Taxes - Deferred
ASTK.OL Income Taxes - Deferred ChartASTK.OL Income Taxes - Deferred over time chart
undefinednullnullnullnull
Accounts Payable And Accrued Liabilities
ASTK.OL Accounts Payable And Accrued Liabilities ChartASTK.OL Accounts Payable And Accrued Liabilities over time chart
undefinedundefinedundefinedundefinedundefined
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
undefinednullnullnull730.00K
Taxes Paid
ASTK.OL Taxes Paid ChartASTK.OL Taxes Paid over time chart
undefinednull446.00K-10.00K172.00K
Other non cash items
ASTK.OL Other non cash items ChartASTK.OL Other non cash items over time chart
undefined-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
undefined-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-1.32Mnull
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
undefined17.06M-668.00K-1.10M-712.00K
Stock Issued/Repurchased
ASTK.OL Stock Issued/Repurchased ChartASTK.OL Stock Issued/Repurchased over time chart
undefined216.00K-3.97M-3.99M64.00K
Dividend Paid
ASTK.OL Dividend Paid ChartASTK.OL Dividend Paid over time chart
undefinednullnullnullnull
Other Financing Activity
ASTK.OL Other Financing Activity ChartASTK.OL Other Financing Activity over time chart
3.33M1.05Mnullnull-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
undefined-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 2015 2016 2017 2018 2019 2020 2021 2022 TTM 0 10M -10M -20M -30M