REC Silicon ASA (0FS8.L)
NOK 2.48
(-55.99%)
NOK 2.48
(-55.99%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -86 Million | -42.1 Million | -14.6 Million | -2.2 Million | -13 Million | -10.1 Million |
| Net Income | 30.5 Million | -87 Million | -43.5 Million | -69.3 Million | -127 Million | -348 Million |
| Depreciation & Amortization | 22.4 Million | 23.4 Million | 28.5 Million | 62.7 Million | 69.8 Million | 402.2 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | -600 Thousand | - | - | - | - | - |
| Change in working capital | 9.1 Million | 11.6 Million | 9.5 Million | -15.1 Million | 19.1 Million | 7.4 Million |
| Other non-cash items | -148 Million | 9.9 Million | -9.1 Million | 19.5 Million | 25.1 Million | -71.7 Million |
| Investing Cash Flow | -8.7 Million | -54.8 Million | -6.8 Million | 100 Thousand | -600 Thousand | -1.2 Million |
| Investments in PPE | -145.7 Million | -55.9 Million | -8.3 Million | -1.3 Million | -2 Million | -1.7 Million |
| Acquisitions | 136.1 Million | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 900 Thousand | 1.1 Million | 1.5 Million | 1.4 Million | 1.4 Million | 500 Thousand |
| Financing Cash Flow | 165 Million | 98.8 Million | -3 Million | 107.5 Million | 11.2 Million | -61.4 Million |
| Debt repayment | -111.1 Million | -8.1 Million | -900 Thousand | -2.8 Million | - | -171.4 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 109.5 Million | - | 105.9 Million | 19 Million | - |
| Other Financing Activities | 276.1 Million | -2.6 Million | -2.1 Million | 4.4 Million | -7.8 Million | 110 Million |
| Accounts receivables | 25.1 Million | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -20.3 Million | -5.2 Million | 7.9 Million | 6.4 Million | 21.5 Million | 3.8 Million |
| Other working capital | 29.4 Million | 16.8 Million | 1.6 Million | -21.5 Million | -2.4 Million | 3.6 Million |
| Cash at beginning of period | 105.3 Million | 110.5 Million | 134.9 Million | 29.4 Million | 31.8 Million | 104.5 Million |
| Cash at end of period | 170.9 Million | 105.3 Million | 110.5 Million | 134.9 Million | 29.4 Million | 31.8 Million |
| Capital Expenditure | -145.7 Million | -55.9 Million | -8.3 Million | -1.3 Million | -2 Million | -1.7 Million |
| Effect of forex changes on cash | -4.6 Million | -7.2 Million | - | 100 Thousand | - | - |
| Net cash flow / Change in cash | 65.6 Million | -5.2 Million | -24.4 Million | 105.5 Million | -2.4 Million | -72.7 Million |
| Free Cash Flow | -231.7 Million | -98 Million | -22.9 Million | -3.5 Million | -15 Million | -11.8 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -50.7 Million | -40.5 Million | 91.5 Million | 30.5 Million | -24.8 Million | -14.7 Million |
| Depreciation & Amortization | 9.7 Million | 5.3 Million | 2.7 Million | 22.4 Million | 3.6 Million | 3.8 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 9.4 Million | 1.6 Million | 2.8 Million | 9.1 Million | 29.8 Million | -10.5 Million |
| Other non-cash items | 16.1 Million | 400 Thousand | -150.8 Million | -148 Million | 100 Thousand | -1 Million |
| Investing Cash Flow | -30.2 Million | -34.7 Million | 23.3 Million | -8.7 Million | -40.8 Million | -41.5 Million |
| Investments in PPE | -30.4 Million | -34.7 Million | -112.5 Million | -145.7 Million | -40.8 Million | -42.2 Million |
| Acquisitions | - | - | - | 136.1 Million | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 200 Thousand | - | 135.8 Million | 900 Thousand | - | 700 Thousand |
| Financing Cash Flow | -1.9 Million | -1.8 Million | 64.5 Million | 165 Million | 138.5 Million | 29.2 Million |
| Debt repayment | -1.9 Million | - | -104 Million | -111.1 Million | -140 Million | -110 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | -109.5 Million | - | - | - |
| Other Financing Activities | -1.9 Million | - | 278 Million | 276.1 Million | - | 139.2 Million |
| Accounts receivables | 2.9 Million | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -6.7 Million | 3.4 Million | -18.1 Million | -20.3 Million | -3.5 Million | -3.2 Million |
| Other working capital | 300 Thousand | - | 20.9 Million | 29.4 Million | 33.3 Million | -7.3 Million |
| Cash at beginning of period | 101.1 Million | 170.9 Million | 146.8 Million | 105.3 Million | 15 Million | 49.1 Million |
| Cash at end of period | 37.6 Million | 101.1 Million | 170.9 Million | 170.9 Million | 121.7 Million | 15 Million |
| Capital Expenditure | -30.4 Million | -34.7 Million | -112.5 Million | -145.7 Million | -40.8 Million | -42.2 Million |
| Effect of forex changes on cash | - | - | -4.6 Million | -4.6 Million | 200 Thousand | 700 Thousand |
| Net cash flow / Change in cash | -63.5 Million | -69.8 Million | 24.1 Million | 65.6 Million | 106.7 Million | -34.1 Million |
| Free Cash Flow | -61.9 Million | -67.9 Million | -166.3 Million | -231.7 Million | -32.1 Million | -64.6 Million |
6937
CQP
2354
ETTYF
IGV
0969