ELECTROMAGNETIC GEOSERVICES (EMGS.OL) Stock Cash Flow
OSL:EMGS - Euronext Oslo - NO0010358484 - Common Stock - Currency: NOK
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 7.74M | 3.32M | -8.20M | 11.15M | 5.34M | |||
| Depreciation Amortization | 7.06M | 7.06M | 7.07M | 11.11M | 11.41M | |||
| Change In Working Capital | -11.16M | -3.82M | 3.34M | -7.42M | 6.47M | |||
| Interest Paid | 2.46M | 2.51M | 2.60M | 2.57M | 3.02M | |||
| Taxes Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | 2.94M | 2.58M | 2.75M | 1.72M | 428.00K | |||
| OPERATING CASH FLOW | 6.58M | 9.15M | 4.95M | 16.56M | 23.65M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -4.05M | -5.07M | -946.00K | -1.95M | -2.75M | |||
| Other Investing Activity | N/A | N/A | N/A | -1.00K | N/A | |||
| INVESTING CASH FLOW | -4.05M | -5.07M | -946.00K | -1.95M | -2.75M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -2.75M | -2.70M | -2.58M | -10.45M | -12.21M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | -2.46M | -2.51M | -2.60M | -2.57M | -3.02M | |||
| FINANCING CASH FLOW | -5.21M | -5.21M | -5.18M | -13.03M | -15.22M | |||
| CHANGE IN CASH | -2.68M | -1.13M | -1.18M | 1.58M | 5.68M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 6.58M | 9.15M | 4.95M | 16.56M | 23.65M | |||
| Capital Expenditure | -4.05M | -5.07M | -946.00K | -1.95M | -2.75M | |||
| FREE CASH FLOW | 2.53M | 4.08M | 4.01M | 14.61M | 20.90M | |||
All data in USD