MEDISTIM ASA (MEDI.OL) Stock Cash Flow
Europe - Euronext Oslo - OSL:MEDI - NO0010159684 - Common Stock
249 NOK
-6 (-2.35%)
| 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 | 210.72M | 134.25M | 135.21M | 113.97M | 90.90M | |||
| Depreciation Amortization | N/A | 24.51M | 23.66M | 23.29M | 23.43M | |||
| Change In Working Capital | -9.17M | 11.68M | -19.98M | -4.60M | 13.81M | |||
| Interest Paid | N/A | N/A | N/A | N/A | N/A | |||
| Taxes Paid | N/A | N/A | 25.70M | -32.08M | -9.84M | |||
| Other non cash items | N/A | -27.34M | -25.70M | -19.17M | 196.00K | |||
| OPERATING CASH FLOW | 191.02M | 143.10M | 113.19M | 113.49M | 128.14M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -24.69M | -29.73M | -21.10M | -7.40M | |||
| Other Investing Activity | -27.68M | N/A | -13.33M | -11.85M | -4.08M | |||
| INVESTING CASH FLOW | -27.68M | -24.69M | -29.73M | -21.10M | -11.49M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | -9.12M | -8.71M | -7.31M | -12.00M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | N/A | |||
| Dividend Paid | N/A | -82.41M | -82.18M | -68.40M | -54.64M | |||
| Other Financing Activity | N/A | N/A | 6.01M | 5.40M | 7.59M | |||
| FINANCING CASH FLOW | -131.46M | -91.53M | -84.88M | -70.30M | -59.05M | |||
| Exchange Rate Effect | N/A | -1.54M | 2.65M | 1.07M | N/A | |||
| CHANGE IN CASH | 30.34M | 25.34M | 1.23M | 23.15M | 57.60M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 191.02M | 143.10M | 113.19M | 113.49M | 128.14M | |||
| Capital Expenditure | N/A | -24.69M | -29.73M | -21.10M | -7.40M | |||
| FREE CASH FLOW | 191.02M | 118.41M | 83.46M | 92.39M | 120.73M | |||
All data in NOK