SMARTOPTICS GROUP ASA (SMOP.OL) Stock Cash Flow
OSL:SMOP - NO0011012502 - Common Stock
19.6 NOK
+0.5 (+2.62%)
| 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 | 4.45M | 5.38M | 9.59M | 8.86M | 4.32M | |||
| Depreciation Amortization | 2.54M | 2.29M | 1.86M | 1.54M | 1.63M | |||
| Change In Working Capital | 3.27M | -62.00K | 415.00K | -10.42M | -4.59M | |||
| Interest Paid | 285.00K | 306.00K | 153.00K | 149.00K | 80.00K | |||
| Other non cash items | -2.30M | -1.22M | -11.00K | 109.00K | 0.00 | |||
| OPERATING CASH FLOW | 7.96M | 6.39M | 11.85M | 91.00K | 1.36M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -3.00M | -2.77M | -2.48M | -1.58M | -1.51M | |||
| Other Investing Activity | N/A | N/A | N/A | N/A | 50.00K | |||
| INVESTING CASH FLOW | -3.00M | -2.77M | -2.48M | -1.58M | -1.46M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.31M | -1.24M | -855.00K | -981.00K | -3.16M | |||
| Stock Issued/Repurchased | N/A | 2.11M | -127.00K | N/A | 10.54M | |||
| Dividend Paid | N/A | -4.45M | -4.39M | N/A | -2.20M | |||
| Other Financing Activity | -286.00K | -307.00K | -153.00K | -149.00K | -80.00K | |||
| FINANCING CASH FLOW | -7.26M | -3.89M | -5.53M | -1.13M | 5.10M | |||
| Exchange Rate Effect | 276.00K | -1.08M | -181.00K | -1.10M | 0.00 | |||
| CHANGE IN CASH | -2.02M | -1.35M | 3.66M | -3.72M | 5.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 7.96M | 6.39M | 11.85M | 91.00K | 1.36M | |||
| Capital Expenditure | -3.00M | -2.77M | -2.48M | -1.58M | -1.51M | |||
| FREE CASH FLOW | 4.96M | 3.62M | 9.37M | -1.49M | -150.00K | |||
All data in USD