MULTICONSULT ASA (MULTI.OL) Stock Cash Flow
Europe - OSL:MULTI - NO0010734338 - Common Stock
174.75 NOK
-0.75 (-0.43%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 431.00M | 514.27M | 395.50M | 387.04M | 311.17M | |||
| Depreciation Amortization | 254.12M | 248.99M | 239.65M | 207.01M | 193.98M | |||
| Change In Working Capital | -179.77M | -89.43M | -260.65M | -47.74M | -66.47M | |||
| Interest Paid | 70.27M | 71.13M | 60.52M | 42.50M | 32.99M | |||
| Taxes Paid | 94.42M | 84.68M | 93.28M | 76.13M | 86.90M | |||
| Other non cash items | 26.69M | -2.05M | 48.82M | 15.30M | 19.95M | |||
| OPERATING CASH FLOW | 532.04M | 671.78M | 423.33M | 561.61M | 458.63M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -79.61M | -95.97M | -100.94M | -43.17M | -40.68M | |||
| Other Investing Activity | -4.38M | -59.21M | -92.39M | -50.84M | -323.33M | |||
| INVESTING CASH FLOW | -83.98M | -155.17M | -193.33M | -94.00M | -364.01M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -384.01M | -376.18M | 289.75M | -329.75M | 39.48M | |||
| Stock Issued/Repurchased | -8.53M | 36.13M | -54.85M | 25.53M | -2.98M | |||
| Dividend Paid | N/A | -221.14M | -247.29M | -164.38M | -215.44M | |||
| Other Financing Activity | -70.27M | -71.13M | -60.62M | -42.57M | -33.13M | |||
| FINANCING CASH FLOW | -739.86M | -632.33M | -73.01M | -511.17M | -212.07M | |||
| Exchange Rate Effect | 1.71M | 2.12M | 6.54M | 1.96M | -3.82M | |||
| CHANGE IN CASH | -290.09M | -113.60M | 163.53M | -41.61M | -121.27M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 532.04M | 671.78M | 423.33M | 561.61M | 458.63M | |||
| Capital Expenditure | -79.61M | -95.97M | -100.94M | -43.17M | -40.68M | |||
| FREE CASH FLOW | 452.44M | 575.81M | 322.39M | 518.44M | 417.95M | |||
All data in NOK