MORROW BANK ASA (MOBA.OL) Stock Cash Flow
OSL:MOBA - Euronext Oslo - NO0010694029 - 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 | 306.30M | 281.40M | 206.40M | 1.60M | -278.10M | |||
| Depreciation Amortization | 45.60M | 44.00M | 35.70M | 171.80M | 77.30M | |||
| Change In Working Capital | -652.60M | 151.30M | 235.10M | -581.40M | 547.90M | |||
| OPERATING CASH FLOW | -300.70M | 476.70M | 477.20M | -408.00M | 347.10M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -42.10M | -41.30M | -56.10M | -57.90M | -72.60M | |||
| Other Investing Activity | N/A | N/A | N/A | N/A | 100.00K | |||
| INVESTING CASH FLOW | -42.10M | -41.30M | -56.10M | -57.90M | -72.50M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -4.40M | -3.90M | -4.30M | -4.70M | -53.30M | |||
| Stock Issued/Repurchased | N/A | 0.00 | 190.60M | 500.00K | 500.00K | |||
| Dividend Paid | N/A | 0.00 | N/A | 0.00 | -78.50M | |||
| Other Financing Activity | 74.10M | 74.10M | 73.70M | -19.70M | -13.30M | |||
| FINANCING CASH FLOW | 69.70M | 70.20M | 260.00M | -23.90M | -144.60M | |||
| Exchange Rate Effect | 26.80M | 48.40M | 41.40M | -4.30M | -32.40M | |||
| CHANGE IN CASH | -246.30M | 554.00M | 722.50M | -494.10M | 97.60M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -300.70M | 476.70M | 477.20M | -408.00M | 347.10M | |||
| Capital Expenditure | -42.10M | -41.30M | -56.10M | -57.90M | -72.60M | |||
| FREE CASH FLOW | -342.80M | 435.40M | 421.10M | -465.90M | 274.50M | |||
All data in NOK