TECHSTEP ASA (TECH.OL) Stock Cash Flow
Europe - OSL:TECH - NO0012916131 - Common Stock
12.3 NOK
+0.05 (+0.41%)
| 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 | -47.94M | -50.44M | -59.55M | -64.17M | -118.75M | |||
| Depreciation Amortization | 183.67M | 182.83M | 172.52M | 167.71M | 162.95M | |||
| Change In Working Capital | 48.05M | 12.89M | 44.42M | 56.23M | 78.65M | |||
| Interest Paid | 14.72M | 15.19M | 14.94M | 11.70M | N/A | |||
| Other non cash items | -8.75M | -8.79M | -1.83M | -36.03M | 6.08M | |||
| OPERATING CASH FLOW | 175.03M | 136.49M | 155.56M | 123.74M | 128.93M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -170.50M | -157.61M | -146.65M | -184.70M | -190.28M | |||
| Other Investing Activity | 26.84M | 14.78M | 18.14M | 4.32M | 15.68M | |||
| INVESTING CASH FLOW | -143.66M | -142.82M | -128.51M | -180.38M | -174.59M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -38.13M | -53.49M | 1.98M | 11.33M | -22.88M | |||
| Stock Issued/Repurchased | 28.39M | 28.39M | 230.00K | 76.97M | 101.85M | |||
| Other Financing Activity | -14.72M | -15.19M | -14.94M | -20.70M | -7.73M | |||
| FINANCING CASH FLOW | -24.46M | -40.29M | -12.73M | 67.59M | 71.24M | |||
| Exchange Rate Effect | -668.00K | -57.00K | 2.02M | -191.00K | -2.43M | |||
| CHANGE IN CASH | 6.24M | -46.68M | 16.34M | 10.77M | 23.15M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 175.03M | 136.49M | 155.56M | 123.74M | 128.93M | |||
| Capital Expenditure | -170.50M | -157.61M | -146.65M | -184.70M | -190.28M | |||
| FREE CASH FLOW | 4.53M | -21.12M | 8.91M | -60.96M | -61.34M | |||
All data in NOK