ZALARIS ASA (ZAL.OL) Stock Cash Flow

OSL:ZAL • NO0010708910

Current stock price

97.8 NOK
-0.2 (-0.2%)
Last:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ZAL.OL Net Income ChartZAL.OL Net Income over time chart
92.31M49.46M-3.72M-16.41M15.01M
Depreciation Amortization
ZAL.OL Depreciation Amortization ChartZAL.OL Depreciation Amortization over time chart
70.28M63.06M58.34M50.85M49.49M
Change In Working Capital
ZAL.OL Change In Working Capital ChartZAL.OL Change In Working Capital over time chart
-134.89M-100.00M-93.40M-79.58M-69.77M
Interest Paid
ZAL.OL Interest Paid ChartZAL.OL Interest Paid over time chart
33.93M43.22M38.32M20.25M19.54M
Taxes Paid
ZAL.OL Taxes Paid ChartZAL.OL Taxes Paid over time chart
N/AN/AN/AN/AN/A
Other non cash items
ZAL.OL Other non cash items ChartZAL.OL Other non cash items over time chart
134.75M118.96M97.33M45.55M38.31M
OPERATING CASH FLOW
ZAL.OL OPERATING CASH FLOW ChartZAL.OL OPERATING CASH FLOW over time chart
162.45M131.47M58.55M422.00K33.04M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ZAL.OL Capital Expenditure ChartZAL.OL Capital Expenditure over time chart
-15.11M-27.45M-33.87M-27.84M-20.63M
Other Investing Activity
ZAL.OL Other Investing Activity ChartZAL.OL Other Investing Activity over time chart
0.0041.90M0.00-11.32M-43.32M
INVESTING CASH FLOW
ZAL.OL INVESTING CASH FLOW ChartZAL.OL INVESTING CASH FLOW over time chart
-15.11M14.45M-33.87M-39.16M-63.95M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ZAL.OL Debt Issued/Reduced ChartZAL.OL Debt Issued/Reduced over time chart
-110.62M-43.60M17.46M-20.79M-17.69M
Stock Issued/Repurchased
ZAL.OL Stock Issued/Repurchased ChartZAL.OL Stock Issued/Repurchased over time chart
-30.43M-13.29M881.00K-17.77M121.77M
Dividend Paid
ZAL.OL Dividend Paid ChartZAL.OL Dividend Paid over time chart
-19.56MN/A0.00-7.56M-19.64M
Other Financing Activity
ZAL.OL Other Financing Activity ChartZAL.OL Other Financing Activity over time chart
N/A0.00293.00K2.20M1.00K
FINANCING CASH FLOW
ZAL.OL FINANCING CASH FLOW ChartZAL.OL FINANCING CASH FLOW over time chart
-160.60M-56.89M18.63M-43.91M84.44M
 
Exchange Rate Effect
ZAL.OL Exchange Rate Effect ChartZAL.OL Exchange Rate Effect over time chart
-7.40M-3.25M-796.00K-120.00K-2.15M
CHANGE IN CASH
ZAL.OL CHANGE IN CASH ChartZAL.OL CHANGE IN CASH over time chart
-20.67M85.78M42.52M-82.77M51.38M
 
FREE CASH FLOW
Operating Cash Flow
ZAL.OL Operating Cash Flow ChartZAL.OL Operating Cash Flow over time chart
162.45M131.47M58.55M422.00K33.04M
Capital Expenditure
ZAL.OL Capital Expenditure ChartZAL.OL Capital Expenditure over time chart
-15.11M-27.45M-33.87M-27.84M-20.63M
FREE CASH FLOW
ZAL.OL FREE CASH FLOW ChartZAL.OL FREE CASH FLOW over time chart
147.34M104.02M24.68M-27.42M12.41M

All data in NOK

Charts

ZAL.OL Operating and Free Cash Flow chartZAL.OL OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M -100M -200M