SMARTCRAFT ASA (SMCRT.OL) Stock Cash Flow
OSL:SMCRT - Euronext Oslo - NO0011008971 - 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 | 121.54M | 135.03M | 136.03M | 89.17M | 48.87M | |||
| Depreciation Amortization | 86.00M | 75.62M | 36.20M | 27.66M | 22.73M | |||
| Change In Working Capital | 12.32M | 31.41M | 7.85M | 4.05M | 1.98M | |||
| Interest Paid | 3.19M | 2.79M | 1.21M | 951.00K | 4.79M | |||
| Other non cash items | -35.41M | -38.38M | -44.03M | -5.11M | 32.95M | |||
| OPERATING CASH FLOW | 159.79M | 179.01M | 136.30M | 115.77M | 106.53M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -53.69M | -52.22M | -38.95M | -25.01M | -22.13M | |||
| Other Investing Activity | -148.73M | -152.06M | -23.97M | -34.48M | -77.33M | |||
| INVESTING CASH FLOW | -202.42M | -204.28M | -62.91M | -59.49M | -99.47M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -20.22M | -20.23M | -9.96M | -15.37M | -242.22M | |||
| Stock Issued/Repurchased | -49.23M | -36.15M | -53.51M | -2.13M | 342.31M | |||
| Other Financing Activity | -3.19M | -2.79M | -1.21M | -2.02M | -26.20M | |||
| FINANCING CASH FLOW | -72.64M | -59.17M | -64.69M | -19.52M | 73.90M | |||
| Exchange Rate Effect | 7.62M | 4.06M | 5.74M | -1.45M | -4.58M | |||
| CHANGE IN CASH | -107.66M | -80.37M | 14.44M | 35.31M | 76.38M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 159.79M | 179.01M | 136.30M | 115.77M | 106.53M | |||
| Capital Expenditure | -53.69M | -52.22M | -38.95M | -25.01M | -22.13M | |||
| FREE CASH FLOW | 106.10M | 126.79M | 97.35M | 90.76M | 84.39M | |||
All data in NOK