ZALARIS ASA (ZAL.OL) Stock Cash Flow
OSL:ZAL - Euronext Oslo - NO0010708910 - Common Stock - Currency: NOK
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 36.27M | -3.72M | -16.41M | 15.01M | -13.39M | |||
| Depreciation Amortization | 62.12M | 58.34M | 50.85M | 49.49M | 49.85M | |||
| Change In Working Capital | -94.30M | -93.40M | -79.58M | -69.77M | -30.11M | |||
| Interest Paid | 43.76M | 38.32M | 20.25M | 19.54M | 24.86M | |||
| Taxes Paid | N/A | N/A | N/A | N/A | 2.43M | |||
| Other non cash items | 114.15M | 97.33M | 45.55M | 38.31M | 85.90M | |||
| OPERATING CASH FLOW | 118.23M | 58.55M | 422.00K | 33.04M | 92.25M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -42.78M | -33.87M | -27.84M | -20.63M | -14.35M | |||
| Other Investing Activity | 41.90M | 0.00 | -11.32M | -43.32M | N/A | |||
| INVESTING CASH FLOW | -879.00K | -33.87M | -39.16M | -63.95M | -14.35M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -41.18M | 17.46M | -20.79M | -17.69M | -39.00M | |||
| Stock Issued/Repurchased | -11.71M | 881.00K | -17.77M | 121.77M | 3.00K | |||
| Dividend Paid | N/A | 0.00 | -7.56M | -19.64M | N/A | |||
| Other Financing Activity | 1.00K | 293.00K | 2.20M | 1.00K | N/A | |||
| FINANCING CASH FLOW | -52.89M | 18.63M | -43.91M | 84.44M | -39.00M | |||
| Exchange Rate Effect | -5.11M | -796.00K | -120.00K | -2.15M | 3.48M | |||
| CHANGE IN CASH | 59.36M | 42.52M | -82.77M | 51.38M | 42.39M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 118.23M | 58.55M | 422.00K | 33.04M | 92.25M | |||
| Capital Expenditure | -42.78M | -33.87M | -27.84M | -20.63M | -14.35M | |||
| FREE CASH FLOW | 75.46M | 24.68M | -27.42M | 12.41M | 77.91M | |||
All data in NOK