NAPATECH A/S (NAPA.OL) Stock Cash Flow
Europe - Euronext Oslo - OSL:NAPA - DK0060520450 - Common Stock
26.9 NOK
+1.1 (+4.26%)
| 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 | -114.15M | -117.09M | -36.45M | -44.14M | 37.00M | |||
| Depreciation Amortization | 26.01M | 29.33M | 32.46M | 26.08M | 22.25M | |||
| Change In Working Capital | -27.53M | -27.49M | -8.88M | -9.52M | -41.07M | |||
| Interest Paid | 2.89M | 3.13M | 2.88M | 1.35M | 377.00K | |||
| Taxes Paid | -5.35M | -5.37M | -4.04M | -84.00K | 1.49M | |||
| Other non cash items | 15.88M | 12.41M | 6.08M | 3.62M | -3.23M | |||
| OPERATING CASH FLOW | -99.78M | -102.84M | -6.79M | -23.97M | 14.95M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -13.68M | -11.10M | -12.55M | -32.70M | -35.61M | |||
| Other Investing Activity | N/A | -46.00K | -144.00K | -40.00K | 4.66M | |||
| INVESTING CASH FLOW | -13.73M | -11.14M | -12.69M | -32.74M | -30.95M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 20.86M | -4.74M | -2.94M | 31.17M | -8.09M | |||
| Stock Issued/Repurchased | 130.78M | 146.82M | 53.81M | -2.61M | -220.00K | |||
| Other Financing Activity | N/A | -5.38M | -365.00K | N/A | N/A | |||
| FINANCING CASH FLOW | 146.57M | 136.70M | 50.51M | 28.56M | -8.31M | |||
| Exchange Rate Effect | -2.85M | -741.00K | -627.00K | 656.00K | 1.06M | |||
| CHANGE IN CASH | 30.20M | 21.97M | 30.41M | -27.49M | -23.25M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -99.78M | -102.84M | -6.79M | -23.97M | 14.95M | |||
| Capital Expenditure | -13.68M | -11.10M | -12.55M | -32.70M | -35.61M | |||
| FREE CASH FLOW | -113.46M | -113.94M | -19.33M | -56.66M | -20.66M | |||
All data in DKK