PHOTOCURE ASA (PHO.OL) Stock Cash Flow
Europe - Euronext Oslo - OSL:PHO - NO0010000045 - Common Stock
78.3 NOK
-0.3 (-0.38%)
| 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 | -6.09M | 8.39M | 9.74M | -71.13M | -31.66M | |||
| Depreciation Amortization | 29.32M | 28.80M | 27.69M | 24.38M | 24.13M | |||
| Change In Working Capital | -10.85M | 2.98M | -21.91M | -181.00K | -3.22M | |||
| Interest Paid | N/A | N/A | N/A | 1.37M | 1.40M | |||
| Other non cash items | 29.48M | 36.59M | 32.79M | 44.92M | 34.64M | |||
| OPERATING CASH FLOW | 41.85M | 76.75M | 48.31M | -2.02M | 23.89M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -20.89M | -11.45M | -12.31M | -3.61M | -3.70M | |||
| Other Investing Activity | 12.07M | 12.87M | 11.71M | 2.15M | 1.81M | |||
| INVESTING CASH FLOW | -8.82M | 1.42M | -594.00K | -1.46M | -1.90M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -46.24M | -43.08M | -55.37M | -57.55M | -46.62M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | 7.58M | 14.04M | |||
| Other Financing Activity | -30.07M | -742.00K | -912.00K | -1.37M | -1.40M | |||
| FINANCING CASH FLOW | -76.31M | -43.82M | -56.28M | -51.34M | -33.98M | |||
| CHANGE IN CASH | -43.28M | 34.35M | -8.57M | -54.82M | -11.99M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 41.85M | 76.75M | 48.31M | -2.02M | 23.89M | |||
| Capital Expenditure | -20.89M | -11.45M | -12.31M | -3.61M | -3.70M | |||
| FREE CASH FLOW | 20.96M | 65.30M | 36.00M | -5.63M | 20.18M | |||
All data in NOK