WEBSTEP ASA (WSTEP.OL) Stock Cash Flow
Europe - Euronext Oslo - OSL:WSTEP - NO0010609662 - Common Stock
18.9 NOK
+0.2 (+1.07%)
| 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 | 64.88M | 63.05M | 13.03M | 50.27M | 62.41M | |||
| Depreciation Amortization | 17.46M | 20.86M | 47.18M | 21.58M | 15.27M | |||
| Change In Working Capital | -11.36M | -50.35M | 23.38M | 12.97M | -16.54M | |||
| Interest Paid | N/A | 7.51M | 7.15M | 5.39M | 3.63M | |||
| Other non cash items | -1.99M | -5.43M | -5.62M | -10.83M | -6.45M | |||
| OPERATING CASH FLOW | 69.00M | 28.14M | 77.72M | 73.99M | 54.69M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -3.32M | -3.63M | -5.48M | -10.72M | -7.75M | |||
| Other Investing Activity | N/A | 38.62M | 0.00 | N/A | N/A | |||
| INVESTING CASH FLOW | 35.30M | 34.99M | -5.48M | -10.72M | -7.75M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -12.05M | -12.26M | -12.89M | -11.48M | -10.92M | |||
| Stock Issued/Repurchased | -20.58M | -16.22M | 789.00K | 10.35M | 13.99M | |||
| Dividend Paid | N/A | -27.79M | -46.97M | -46.49M | -43.05M | |||
| Other Financing Activity | N/A | N/A | -1.00K | N/A | N/A | |||
| FINANCING CASH FLOW | -94.96M | -56.27M | -59.07M | -47.62M | -39.98M | |||
| CHANGE IN CASH | 9.34M | 6.86M | 13.17M | 15.65M | 6.97M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 69.00M | 28.14M | 77.72M | 73.99M | 54.69M | |||
| Capital Expenditure | -3.32M | -3.63M | -5.48M | -10.72M | -7.75M | |||
| FREE CASH FLOW | 65.68M | 24.51M | 72.24M | 63.27M | 46.94M | |||
All data in NOK