Logo image of TECH.OL

TECHSTEP ASA (TECH.OL) Stock Cash Flow

OSL:TECH - NO0012916131 - Common Stock

12.65 NOK
-0.6 (-4.53%)
Last: 8/27/2025, 3:17:17 PM

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

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
TECH.OL Net Income ChartTECH.OL Net Income over time chart
-51.51M-50.44M-59.55M-64.17M-118.75M
Depreciation Amortization
TECH.OL Depreciation Amortization ChartTECH.OL Depreciation Amortization over time chart
182.53M182.83M172.52M167.71M162.95M
Change In Working Capital
TECH.OL Change In Working Capital ChartTECH.OL Change In Working Capital over time chart
30.31M12.89M44.42M56.23M78.65M
Interest Paid
TECH.OL Interest Paid ChartTECH.OL Interest Paid over time chart
14.83M15.19M14.94M11.70MN/A
Other non cash items
TECH.OL Other non cash items ChartTECH.OL Other non cash items over time chart
-9.17M-8.79M-1.83M-36.03M6.08M
OPERATING CASH FLOW
TECH.OL OPERATING CASH FLOW ChartTECH.OL OPERATING CASH FLOW over time chart
152.17M136.49M155.56M123.74M128.93M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
TECH.OL Capital Expenditure ChartTECH.OL Capital Expenditure over time chart
-159.41M-157.61M-146.65M-184.70M-190.28M
Other Investing Activity
TECH.OL Other Investing Activity ChartTECH.OL Other Investing Activity over time chart
15.14M14.78M18.14M4.32M15.68M
INVESTING CASH FLOW
TECH.OL INVESTING CASH FLOW ChartTECH.OL INVESTING CASH FLOW over time chart
-144.27M-142.82M-128.51M-180.38M-174.59M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
TECH.OL Debt Issued/Reduced ChartTECH.OL Debt Issued/Reduced over time chart
-28.07M-53.49M1.98M11.33M-22.88M
Stock Issued/Repurchased
TECH.OL Stock Issued/Repurchased ChartTECH.OL Stock Issued/Repurchased over time chart
28.39M28.39M230.00K76.97M101.85M
Other Financing Activity
TECH.OL Other Financing Activity ChartTECH.OL Other Financing Activity over time chart
-14.83M-15.19M-14.94M-20.70M-7.73M
FINANCING CASH FLOW
TECH.OL FINANCING CASH FLOW ChartTECH.OL FINANCING CASH FLOW over time chart
-14.51M-40.29M-12.73M67.59M71.24M
 
Exchange Rate Effect
TECH.OL Exchange Rate Effect ChartTECH.OL Exchange Rate Effect over time chart
-1.20M-57.00K2.02M-191.00K-2.43M
CHANGE IN CASH
TECH.OL CHANGE IN CASH ChartTECH.OL CHANGE IN CASH over time chart
-7.80M-46.68M16.34M10.77M23.15M
 
FREE CASH FLOW
Operating Cash Flow
TECH.OL Operating Cash Flow ChartTECH.OL Operating Cash Flow over time chart
152.17M136.49M155.56M123.74M128.93M
Capital Expenditure
TECH.OL Capital Expenditure ChartTECH.OL Capital Expenditure over time chart
-159.41M-157.61M-146.65M-184.70M-190.28M
FREE CASH FLOW
TECH.OL FREE CASH FLOW ChartTECH.OL FREE CASH FLOW over time chart
-7.24M-21.12M8.91M-60.96M-61.34M

All data in NOK

Charts

TECH.OL Operating and Free Cash Flow chartTECH.OL OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 50M -50M 100M 150M