TECHSTEP ASA (TECH.OL) Stock Cash Flow
Europe - Euronext Oslo - OSL:TECH - NO0012916131 - Common Stock
12.7 NOK
-0.2 (-1.55%)
| 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 | -48.75M | -50.44M | -59.55M | -64.17M | -118.75M | |||
| Depreciation Amortization | 132.41M | 182.97M | 172.91M | 167.71M | 162.95M | |||
| Change In Working Capital | 4.00M | 13.00M | 44.00M | 56.23M | 78.65M | |||
| Interest Paid | 15.00M | 15.00M | 15.00M | 11.70M | N/A | |||
| Other non cash items | -9.61M | -8.79M | -1.83M | -36.03M | 6.08M | |||
| OPERATING CASH FLOW | 129.00M | 136.00M | 156.00M | 123.74M | 128.93M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -165.00M | -158.00M | -147.00M | -184.70M | -190.28M | |||
| Other Investing Activity | 28.35M | 15.00M | 18.00M | 4.32M | 15.68M | |||
| INVESTING CASH FLOW | -138.00M | -143.00M | -129.00M | -180.38M | -174.59M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -7.00M | -53.00M | 1.98M | 11.33M | -22.88M | |||
| Stock Issued/Repurchased | 28.00M | 28.00M | 230.00K | 76.97M | 101.85M | |||
| Other Financing Activity | -15.00M | -15.00M | -15.00M | -20.70M | -7.73M | |||
| FINANCING CASH FLOW | 6.09M | -40.00M | -13.00M | 67.59M | 71.24M | |||
| Exchange Rate Effect | -640.00K | -60.00K | 2.02M | -191.00K | -2.43M | |||
| CHANGE IN CASH | -3.55M | -47.06M | 16.02M | 10.77M | 23.15M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 129.00M | 136.00M | 156.00M | 123.74M | 128.93M | |||
| Capital Expenditure | -165.00M | -158.00M | -147.00M | -184.70M | -190.28M | |||
| FREE CASH FLOW | -36.00M | -22.00M | 9.00M | -60.96M | -61.34M | |||
All data in NOK