CAPSOL TECHNOLOGIES ASA (CAPSL.OL) Stock Cash Flow
OSL:CAPSL - Euronext Oslo - NO0010923121 - 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 | -32.78M | -43.41M | -34.40M | -25.25M | -10.50M | |||
| Depreciation Amortization | 14.17M | 8.17M | 1.97M | 863.60K | 0.00 | |||
| Change In Working Capital | -19.92M | 22.77M | -8.83M | 5.35M | 2.39M | |||
| Interest Paid | 4.75M | 2.48M | 855.50K | N/A | N/A | |||
| Other non cash items | 7.90M | 7.57M | 9.98M | 4.43M | 0.00 | |||
| OPERATING CASH FLOW | -30.64M | -4.90M | -32.02M | -15.04M | -8.11M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -31.40M | -52.51M | -22.13M | -2.96M | 0.00 | |||
| Other Investing Activity | 0.00 | 1.21M | N/A | N/A | N/A | |||
| INVESTING CASH FLOW | -31.40M | -51.30M | -22.13M | -2.96M | 0.00 | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -20.92M | 41.65M | 22.47M | N/A | N/A | |||
| Stock Issued/Repurchased | 109.67M | 0.00 | 8.96M | 102.42M | 8.43M | |||
| Other Financing Activity | -4.75M | -2.48M | -855.50K | N/A | N/A | |||
| FINANCING CASH FLOW | 84.00M | 39.17M | 30.57M | 102.42M | 8.43M | |||
| Exchange Rate Effect | 875.40K | -2.92M | N/A | N/A | N/A | |||
| CHANGE IN CASH | 22.83M | -19.95M | -23.58M | 84.41M | 316.40K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -30.64M | -4.90M | -32.02M | -15.04M | -8.11M | |||
| Capital Expenditure | -31.40M | -52.51M | -22.13M | -2.96M | 0.00 | |||
| FREE CASH FLOW | -62.04M | -57.41M | -54.15M | -18.01M | -8.11M | |||
All data in NOK