ZAPTEC ASA (ZAP.OL) Stock Cash Flow

OSL:ZAP • NO0010713936

Current stock price

27.95 NOK
-0.55 (-1.93%)
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
ZAP.OL Net Income ChartZAP.OL Net Income over time chart
69.67M-2.77M23.99M-32.54M62.63M
Depreciation Amortization
ZAP.OL Depreciation Amortization ChartZAP.OL Depreciation Amortization over time chart
37.65M33.95M29.92M20.57M12.89M
Change In Working Capital
ZAP.OL Change In Working Capital ChartZAP.OL Change In Working Capital over time chart
313.99M-91.06M-291.78M-67.88M-30.27M
Interest Paid
ZAP.OL Interest Paid ChartZAP.OL Interest Paid over time chart
4.13M13.81M703.00K2.63M641.00K
Taxes Paid
ZAP.OL Taxes Paid ChartZAP.OL Taxes Paid over time chart
N/AN/AN/AN/A0.00
Other non cash items
ZAP.OL Other non cash items ChartZAP.OL Other non cash items over time chart
18.29M24.55M18.21M31.03M7.33M
OPERATING CASH FLOW
ZAP.OL OPERATING CASH FLOW ChartZAP.OL OPERATING CASH FLOW over time chart
439.61M-35.33M-219.66M-48.81M52.58M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ZAP.OL Capital Expenditure ChartZAP.OL Capital Expenditure over time chart
-47.16M-44.39M-78.38M-24.84M-16.97M
Other Investing Activity
ZAP.OL Other Investing Activity ChartZAP.OL Other Investing Activity over time chart
36.98M-22.82M43.42M105.49M21.59M
INVESTING CASH FLOW
ZAP.OL INVESTING CASH FLOW ChartZAP.OL INVESTING CASH FLOW over time chart
-10.18M-67.21M-34.96M80.65M4.62M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ZAP.OL Debt Issued/Reduced ChartZAP.OL Debt Issued/Reduced over time chart
-168.84M151.32M8.36M20.85M-6.73M
Stock Issued/Repurchased
ZAP.OL Stock Issued/Repurchased ChartZAP.OL Stock Issued/Repurchased over time chart
1.32M1.13M-2.18M-23.45M2.70M
Dividend Paid
ZAP.OL Dividend Paid ChartZAP.OL Dividend Paid over time chart
N/AN/AN/AN/AN/A
Other Financing Activity
ZAP.OL Other Financing Activity ChartZAP.OL Other Financing Activity over time chart
-4.13M-13.81M287.22M-2.63M-642.00K
FINANCING CASH FLOW
ZAP.OL FINANCING CASH FLOW ChartZAP.OL FINANCING CASH FLOW over time chart
-171.65M138.64M293.40M-5.23M-4.67M
 
CHANGE IN CASH
ZAP.OL CHANGE IN CASH ChartZAP.OL CHANGE IN CASH over time chart
257.78M36.10M38.78M26.60M52.52M
 
FREE CASH FLOW
Operating Cash Flow
ZAP.OL Operating Cash Flow ChartZAP.OL Operating Cash Flow over time chart
439.61M-35.33M-219.66M-48.81M52.58M
Capital Expenditure
ZAP.OL Capital Expenditure ChartZAP.OL Capital Expenditure over time chart
-47.16M-44.39M-78.38M-24.84M-16.97M
FREE CASH FLOW
ZAP.OL FREE CASH FLOW ChartZAP.OL FREE CASH FLOW over time chart
392.44M-79.72M-298.04M-73.65M35.60M

All data in NOK

Charts

ZAP.OL Operating and Free Cash Flow chartZAP.OL OCF and FCF ChartOperating And Free Cash Flow 2019 2020 2021 2022 2023 2024 2025 0 200M -200M 400M