REC SILICON ASA (RECSI.OL) Stock Cash Flow
Europe - Euronext Oslo - OSL:RECSI - NO0010112675 - Common Stock
1.056 NOK
-0.02 (-2.22%)
| 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 | -359.40M | -457.40M | 104.40M | -87.00M | -43.50M | |||
| Depreciation Amortization | 261.50M | 270.90M | 22.40M | 23.40M | 28.50M | |||
| Change In Working Capital | 16.60M | 54.50M | 9.50M | 11.40M | 9.40M | |||
| Interest Paid | 31.50M | 30.30M | 16.50M | 22.00M | 22.30M | |||
| Taxes Paid | N/A | N/A | N/A | N/A | 0.00 | |||
| Other non cash items | N/A | 0.00 | -148.40M | 10.20M | -9.00M | |||
| OPERATING CASH FLOW | -81.30M | -132.00M | -86.00M | -42.00M | -14.60M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -19.80M | -91.30M | -145.70M | -55.90M | -8.30M | |||
| Other Investing Activity | 1.00M | 1.70M | 137.00M | 1.10M | 1.50M | |||
| INVESTING CASH FLOW | -18.80M | -89.60M | -8.70M | -54.80M | -6.80M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 86.50M | 60.90M | 165.00M | -10.70M | -3.00M | |||
| Stock Issued/Repurchased | N/A | N/A | 0.00 | 109.50M | 0.00 | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | 86.50M | 60.90M | 165.00M | 98.80M | -3.00M | |||
| Exchange Rate Effect | N/A | 0.00 | -4.60M | -7.20M | N/A | |||
| CHANGE IN CASH | -13.60M | -160.70M | 65.70M | -5.20M | -24.40M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -81.30M | -132.00M | -86.00M | -42.00M | -14.60M | |||
| Capital Expenditure | -19.80M | -91.30M | -145.70M | -55.90M | -8.30M | |||
| FREE CASH FLOW | -101.10M | -223.30M | -231.70M | -97.90M | -22.90M | |||
All data in USD