STRONGPOINT ASA (STRO.OL) Stock Cash Flow
Europe - Euronext Oslo - OSL:STRO - NO0010098247 - Common Stock
10.25 NOK
-0.05 (-0.49%)
| 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 | -6.16M | -46.78M | -45.33M | 38.16M | 25.90M | |||
| Depreciation Amortization | 42.15M | 41.52M | 38.16M | 38.19M | 33.43M | |||
| Change In Working Capital | 98.30M | 80.31M | 49.21M | -44.69M | -2.63M | |||
| Interest Paid | 19.61M | 17.30M | 11.22M | 4.20M | 2.23M | |||
| Taxes Paid | N/A | -4.95M | 26.05M | 17.99M | 17.86M | |||
| Other non cash items | -5.21M | 18.06M | -16.86M | -15.03M | 168.79M | |||
| OPERATING CASH FLOW | 129.09M | 93.11M | 25.18M | 16.63M | 225.48M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -49.54M | -40.13M | -41.07M | -11.14M | -8.79M | |||
| Other Investing Activity | 28.80M | 4.56M | 14.00K | -68.04M | 193.83M | |||
| INVESTING CASH FLOW | -20.74M | -35.57M | -41.05M | -79.18M | 185.03M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -11.44M | -834.00K | 51.11M | -2.61M | -263.68M | |||
| Stock Issued/Repurchased | 721.00K | 1.85M | 4.41M | -10.28M | -13.63M | |||
| Dividend Paid | N/A | 0.00 | -39.94M | -34.99M | -31.05M | |||
| Other Financing Activity | -19.61M | -17.30M | -11.22M | -17.86M | -2.23M | |||
| FINANCING CASH FLOW | -30.32M | -16.28M | 4.36M | -65.74M | -310.60M | |||
| Exchange Rate Effect | -72.00K | 1.90M | 3.60M | 1.34M | -727.00K | |||
| CHANGE IN CASH | 77.95M | 43.15M | -7.91M | -126.95M | 99.19M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 129.09M | 93.11M | 25.18M | 16.63M | 225.48M | |||
| Capital Expenditure | -49.54M | -40.13M | -41.07M | -11.14M | -8.79M | |||
| FREE CASH FLOW | 79.54M | 52.98M | -15.89M | 5.49M | 216.69M | |||
All data in NOK