Photocure ASA (0IMT.L)
NOK 60.8
(7.99%)
NOK 60.8
(7.99%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 60.02 Million | -2.01 Million | 23.88 Million | 15.58 Million | 20.65 Million | -24.12 Million |
| Net Income | 267 Thousand | -71.13 Million | -31.65 Million | -33.22 Million | 45.9 Million | -36.71 Million |
| Depreciation & Amortization | 27.68 Million | 24.37 Million | 24.12 Million | 19.29 Million | 16.21 Million | 13.21 Million |
| Deferred income taxes | -75.53 Million | - | -14.73 Million | 709 Thousand | - | 1.27 Million |
| Stock-based compensation | 20.15 Million | 22.17 Million | 12.66 Million | 7.88 Million | - | 63 Thousand |
| Change in working capital | -11.74 Million | -181 Thousand | -3.22 Million | 17.06 Million | -34.45 Million | 2.73 Million |
| Other non-cash items | 99.18 Million | 22.74 Million | 36.71 Million | 3.86 Million | -7 Million | -4.69 Million |
| Investing Cash Flow | -12.3 Million | -1.46 Million | -1.89 Million | -166.2 Million | 610 Thousand | -1.06 Million |
| Investments in PPE | -12.3 Million | -3.6 Million | -3.7 Million | -1.6 Million | -1.23 Million | -2.18 Million |
| Acquisitions | - | - | - | -166.72 Million | 151 Thousand | - |
| Investment purchases | - | - | - | -166.72 Million | - | - |
| Sales/Maturities of investments | - | - | - | 166.72 Million | - | - |
| Other Investing Activities | 3.46 Million | 2.14 Million | 1.8 Million | 2.11 Million | 1.69 Million | 1.12 Million |
| Financing Cash Flow | -56.28 Million | -51.34 Million | -33.98 Million | 360.19 Million | -2.77 Million | 2.65 Million |
| Debt repayment | -12.5 Million | -25 Million | -12.5 Million | -49.66 Million | -3.39 Million | -3.31 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | -377 Thousand |
| Common Stock Issuance | - | 7.58 Million | 14.04 Million | 314.7 Million | 614 Thousand | 6.33 Million |
| Other Financing Activities | -35.3 Million | -33.92 Million | -35.52 Million | 95.15 Million | -3.39 Million | -3.31 Million |
| Accounts receivables | -12.11 Million | -859 Thousand | -15.08 Million | 8.94 Million | -28.61 Million | -1.51 Million |
| Accounts payables | -1.62 Million | -782 Thousand | -1.95 Million | 18.78 Million | -5.06 Million | -4.89 Million |
| Inventory | -10.65 Million | 1 Million | 2.14 Million | -13.26 Million | 2.17 Million | 970 Thousand |
| Other working capital | -11.74 Million | 460 Thousand | 11.66 Million | 2.6 Million | -2.95 Million | 1.76 Million |
| Cash at beginning of period | 268.07 Million | 322.89 Million | 334.88 Million | 125.32 Million | 106.83 Million | 129.36 Million |
| Cash at end of period | 259.5 Million | 268.07 Million | 322.89 Million | 334.88 Million | 125.32 Million | 106.83 Million |
| Capital Expenditure | -12.3 Million | -3.6 Million | -3.7 Million | -1.6 Million | -1.23 Million | -2.18 Million |
| Effect of forex changes on cash | 1001.00 | - | 1000.00 | - | -1000.00 | 1000.00 |
| Net cash flow / Change in cash | -8.56 Million | -54.82 Million | -11.99 Million | 209.56 Million | 18.48 Million | -22.53 Million |
| Free Cash Flow | 47.71 Million | -5.62 Million | 20.18 Million | 13.98 Million | 19.41 Million | -26.31 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 12.33 Million | -7.88 Million | 12.47 Million | 267 Thousand | -8.66 Million | 11.95 Million |
| Depreciation & Amortization | 7.19 Million | 7.11 Million | 7.44 Million | 27.68 Million | 7.19 Million | 6.54 Million |
| Deferred income taxes | - | - | -6.36 Million | -75.53 Million | -744 Thousand | -81 Thousand |
| Stock-based compensation | 5.68 Million | 4.9 Million | 3.4 Million | 20.15 Million | 6.05 Million | 6.31 Million |
| Change in working capital | -11.62 Million | -6.97 Million | -10.16 Million | -11.74 Million | 1.75 Million | -1.05 Million |
| Other non-cash items | 32.61 Million | 30 Million | 19.11 Million | 99.18 Million | 3.08 Million | 5.44 Million |
| Investing Cash Flow | -2.82 Million | -2.77 Million | -3.27 Million | -12.3 Million | -2.52 Million | 129 Thousand |
| Investments in PPE | -2.82 Million | -2.77 Million | -3.27 Million | -12.3 Million | -5.88 Million | -1.3 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 2.12 Million | 435 Thousand | 1.46 Million | 3.46 Million | 3.36 Million | 1.43 Million |
| Financing Cash Flow | -14.58 Million | -6.47 Million | -16.42 Million | -56.28 Million | -10.03 Million | -16.34 Million |
| Debt repayment | -20.12 Million | -2.38 Million | -7.85 Million | -12.5 Million | -144 Thousand | -6.25 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 8.32 Million | -8.85 Million | -8.57 Million | -35.3 Million | -10.03 Million | -10.09 Million |
| Accounts receivables | - | - | -12.11 Million | -12.11 Million | - | - |
| Accounts payables | - | - | - | -1.62 Million | - | - |
| Inventory | - | - | -10.65 Million | -10.65 Million | - | - |
| Other working capital | -11.62 Million | -6.97 Million | -11.92 Million | -11.74 Million | 1.75 Million | -1.05 Million |
| Cash at beginning of period | 258.26 Million | 259.5 Million | 255.05 Million | 268.07 Million | 258.94 Million | 246.03 Million |
| Cash at end of period | 266.99 Million | 258.26 Million | 259.5 Million | 259.5 Million | 255.05 Million | 258.94 Million |
| Capital Expenditure | -2.82 Million | -2.77 Million | -3.27 Million | -12.3 Million | -5.88 Million | -1.3 Million |
| Effect of forex changes on cash | - | - | 999.00 | 1001.00 | - | - |
| Net cash flow / Change in cash | 8.72 Million | -1.23 Million | 4.44 Million | -8.56 Million | -3.88 Million | 12.9 Million |
| Free Cash Flow | 23.3 Million | 5.23 Million | 20.87 Million | 47.71 Million | 2.78 Million | 27.81 Million |
LTNC
MOTOGENFIN
ALDV
BLK
0QN1
603353