ZAPTEC ASA (ZAP.OL) Stock Cash Flow
OSL:ZAP - Euronext Oslo - NO0010713936 - 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 | 3.21M | -2.77M | 23.99M | -32.54M | 62.63M | |||
| Depreciation Amortization | 33.68M | 33.95M | 29.92M | 20.57M | 12.89M | |||
| Change In Working Capital | 58.00M | -91.06M | -291.78M | -67.88M | -30.27M | |||
| Interest Paid | 16.19M | 13.81M | 703.00K | 2.63M | 641.00K | |||
| Taxes Paid | N/A | N/A | N/A | N/A | 0.00 | |||
| Other non cash items | 24.84M | 24.55M | 18.21M | 31.03M | 7.33M | |||
| OPERATING CASH FLOW | 119.73M | -35.33M | -219.66M | -48.81M | 52.58M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -43.19M | -44.39M | -78.38M | -24.84M | -16.97M | |||
| Other Investing Activity | 736.00K | -22.82M | 43.42M | 105.49M | 21.59M | |||
| INVESTING CASH FLOW | -42.46M | -67.21M | -34.96M | 80.65M | 4.62M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -56.58M | 151.32M | 8.36M | 20.85M | -6.73M | |||
| Stock Issued/Repurchased | N/A | 1.13M | -2.18M | -23.45M | 2.70M | |||
| Dividend Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | -16.19M | -13.81M | 287.22M | -2.63M | -642.00K | |||
| FINANCING CASH FLOW | -73.12M | 138.64M | 293.40M | -5.23M | -4.67M | |||
| CHANGE IN CASH | 4.16M | 36.10M | 38.78M | 26.60M | 52.52M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 119.73M | -35.33M | -219.66M | -48.81M | 52.58M | |||
| Capital Expenditure | -43.19M | -44.39M | -78.38M | -24.84M | -16.97M | |||
| FREE CASH FLOW | 76.54M | -79.72M | -298.04M | -73.65M | 35.60M | |||
All data in NOK