LIFECARE ASA (LIFE.OL) Stock Cash Flow
Europe - Euronext Oslo - OSL:LIFE - NO0013355859 - Common Stock
0.87 NOK
+0.12 (+16%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -125.79M | -73.48M | -35.32M | -16.95M | -15.98M | |||
| Depreciation Amortization | 7.35M | 4.92M | 3.25M | 2.75M | 598.10K | |||
| Change In Working Capital | 23.02M | -106.00K | -8.95M | -3.87M | 1.45M | |||
| Interest Paid | N/A | 467.00K | 195.00K | N/A | N/A | |||
| Taxes Paid | N/A | N/A | 1.46M | 527.20K | 0.00 | |||
| Other non cash items | 7.29M | 3.13M | 3.69M | 221.90K | 158.90K | |||
| OPERATING CASH FLOW | -88.00M | -65.54M | -37.33M | -17.85M | -13.77M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -5.96M | -12.77M | -1.22M | -5.71M | -7.49M | |||
| Other Investing Activity | N/A | 408.00K | 0.00 | -3.49M | 549.80K | |||
| INVESTING CASH FLOW | -5.55M | -12.36M | -1.22M | -9.20M | -6.94M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | -1.64M | -871.00K | 5.37M | 3.49M | |||
| Stock Issued/Repurchased | N/A | 106.63M | 42.50M | 48.26M | 26.79M | |||
| Dividend Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | -6.61M | -13.83M | -2.37M | 0.00 | N/A | |||
| FINANCING CASH FLOW | 23.24M | 91.16M | 39.26M | 53.63M | 30.28M | |||
| CHANGE IN CASH | -70.31M | 13.27M | 715.00K | 26.59M | 9.57M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -88.00M | -65.54M | -37.33M | -17.85M | -13.77M | |||
| Capital Expenditure | -5.96M | -12.77M | -1.22M | -5.71M | -7.49M | |||
| FREE CASH FLOW | -93.96M | -78.30M | -38.55M | -23.56M | -21.27M | |||
All data in NOK