ZALARIS ASA (ZAL.OL) Stock Cash Flow
OSL:ZAL - Euronext Oslo - NO0010708910 - Common Stock - Currency: NOK
| 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 | 83.23M | 49.46M | -3.72M | -16.41M | 15.01M | |||
| Depreciation Amortization | 63.61M | 63.06M | 58.34M | 50.85M | 49.49M | |||
| Change In Working Capital | -96.42M | -100.00M | -93.40M | -79.58M | -69.77M | |||
| Interest Paid | 41.54M | 43.22M | 38.32M | 20.25M | 19.54M | |||
| Taxes Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | 95.44M | 118.96M | 97.33M | 45.55M | 38.31M | |||
| OPERATING CASH FLOW | 145.85M | 131.47M | 58.55M | 422.00K | 33.04M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -25.32M | -27.45M | -33.87M | -27.84M | -20.63M | |||
| Other Investing Activity | 0.00 | 41.90M | 0.00 | -11.32M | -43.32M | |||
| INVESTING CASH FLOW | -25.32M | 14.45M | -33.87M | -39.16M | -63.95M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -35.16M | -43.60M | 17.46M | -20.79M | -17.69M | |||
| Stock Issued/Repurchased | -13.29M | -13.29M | 881.00K | -17.77M | 121.77M | |||
| Dividend Paid | N/A | N/A | 0.00 | -7.56M | -19.64M | |||
| Other Financing Activity | N/A | 0.00 | 293.00K | 2.20M | 1.00K | |||
| FINANCING CASH FLOW | -48.45M | -56.89M | 18.63M | -43.91M | 84.44M | |||
| Exchange Rate Effect | -5.54M | -3.25M | -796.00K | -120.00K | -2.15M | |||
| CHANGE IN CASH | 66.55M | 85.78M | 42.52M | -82.77M | 51.38M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 145.85M | 131.47M | 58.55M | 422.00K | 33.04M | |||
| Capital Expenditure | -25.32M | -27.45M | -33.87M | -27.84M | -20.63M | |||
| FREE CASH FLOW | 120.53M | 104.02M | 24.68M | -27.42M | 12.41M | |||
All data in NOK