ArcticZymes Technologies ASA (AZT.OL)
NOK 13.58
(-2.3%)
NOK 13.58
(-2.3%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 24.43 Million | 58.09 Million | 74.97 Million | 46.92 Million | 3.96 Million | -18.27 Million |
| Net Income | 19.42 Million | 42.14 Million | 59 Million | 84.9 Million | -5.92 Million | -13.82 Million |
| Depreciation & Amortization | 6.38 Million | 5.02 Million | 3.19 Million | 9.95 Million | 5.08 Million | 2.28 Million |
| Deferred income taxes | - | - | 39 Thousand | -33.14 Million | - | -161 Thousand |
| Stock-based compensation | 2.55 Million | 5.43 Million | 1.23 Million | 848 Thousand | -81 Thousand | 862 Thousand |
| Change in working capital | -7.83 Million | 6.43 Million | 10.8 Million | -16.34 Million | 4.09 Million | -7.59 Million |
| Other non-cash items | 27.05 Million | -936 Thousand | 694 Thousand | 708 Thousand | 797 Thousand | 161 Thousand |
| Investing Cash Flow | -21.01 Million | -12.43 Million | -11.56 Million | 64.85 Million | -1.1 Million | -2.7 Million |
| Investments in PPE | -19.21 Million | -12.43 Million | -11.59 Million | -1.91 Million | -1.1 Million | -2.71 Million |
| Acquisitions | - | - | 29 Thousand | 66.75 Million | - | - |
| Investment purchases | -1.79 Million | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.79 Million | - | 5000.00 | 4000.00 | - | 9000.00 |
| Financing Cash Flow | -1.31 Million | -1.92 Million | -3.16 Million | -3.26 Million | -3.23 Million | 22.05 Million |
| Debt repayment | -3.43 Million | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 2.58 Million | 1.6 Million | 1.6 Million | - | - | 22.05 Million |
| Other Financing Activities | -35 Thousand | -3.52 Million | -4.76 Million | - | - | - |
| Accounts receivables | 746 Thousand | 8.1 Million | 4.59 Million | -15.89 Million | 2.29 Million | -3.28 Million |
| Accounts payables | -2.78 Million | -1.47 Million | 9.2 Million | -2.38 Million | 1.05 Million | -2.76 Million |
| Inventory | -5.79 Million | -196 Thousand | -2.99 Million | 1.93 Million | 739 Thousand | -1.54 Million |
| Other working capital | -4.58 Million | 1.00 | - | - | - | -6.04 Million |
| Cash at beginning of period | 244.16 Million | 200.42 Million | 140.17 Million | 31.66 Million | 31.66 Million | 30.59 Million |
| Cash at end of period | 249.86 Million | 244.16 Million | 200.42 Million | 140.17 Million | 31.28 Million | 31.66 Million |
| Capital Expenditure | -19.21 Million | -12.43 Million | -11.59 Million | -1.91 Million | -1.1 Million | -2.71 Million |
| Effect of forex changes on cash | -65.36 Million | -1000.00 | - | 1000.00 | - | 1000.00 |
| Net cash flow / Change in cash | 5.7 Million | 43.73 Million | 60.24 Million | 108.51 Million | -373 Thousand | 1.06 Million |
| Free Cash Flow | 5.21 Million | 45.66 Million | 63.37 Million | 45.01 Million | 2.86 Million | -20.99 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.67 Million | 3.16 Million | 19.42 Million | 2.01 Million | 8.43 Million | 7.41 Million |
| Depreciation & Amortization | 1.46 Million | 1.52 Million | 6.38 Million | 1.52 Million | 1.6 Million | 1.66 Million |
| Deferred income taxes | - | - | - | - | -1000.00 | 1000.00 |
| Stock-based compensation | 1.14 Million | 1.17 Million | 2.55 Million | 1.09 Million | 896 Thousand | 980 Thousand |
| Change in working capital | -5.6 Million | -11.04 Million | -7.83 Million | 5.31 Million | 3.9 Million | -1.83 Million |
| Other non-cash items | 9.48 Million | 13.45 Million | 27.05 Million | -2.29 Million | 119 Thousand | 38 Thousand |
| Investing Cash Flow | -2.39 Million | -2.66 Million | -21.01 Million | -8.3 Million | -7.02 Million | -2.56 Million |
| Investments in PPE | -2.38 Million | -4.47 Million | -19.21 Million | -6.51 Million | -7 Million | -2.56 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -1.79 Million | -1.79 Million | - | - |
| Sales/Maturities of investments | -5000.00 | 1.8 Million | - | - | - | - |
| Other Investing Activities | -1.97 Million | - | -1.79 Million | -1.78 Million | -23 Thousand | -1000.00 |
| Financing Cash Flow | -908 Thousand | -1.01 Million | -1.31 Million | -1.02 Million | -976 Thousand | 1.61 Million |
| Debt repayment | -821 Thousand | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 2.58 Million | -35 Thousand | - | 2.61 Million |
| Other Financing Activities | -87 Thousand | - | -35 Thousand | 35 Thousand | -976 Thousand | -1 Million |
| Accounts receivables | 1.69 Million | -9.66 Million | 746 Thousand | 3.32 Million | 3.52 Million | -1.28 Million |
| Accounts payables | -6.79 Million | 1.1 Million | -2.78 Million | 1.67 Million | 1.24 Million | -715 Thousand |
| Inventory | 542 Thousand | 312 Thousand | -5.79 Million | 320 Thousand | -865 Thousand | 171 Thousand |
| Other working capital | -1.04 Million | -2.79 Million | - | - | - | - |
| Cash at beginning of period | 173.02 Million | 249.86 Million | 244.16 Million | 246.75 Million | 239.79 Million | 232.48 Million |
| Cash at end of period | 170.25 Million | 173.02 Million | 249.86 Million | 249.86 Million | 246.75 Million | 239.79 Million |
| Capital Expenditure | -2.38 Million | -4.47 Million | -19.21 Million | -6.51 Million | -7 Million | -2.56 Million |
| Effect of forex changes on cash | - | - | -65.36 Million | -65.36 Million | 1000.00 | - |
| Net cash flow / Change in cash | -2.76 Million | -76.84 Million | 5.7 Million | 3.1 Million | 6.96 Million | 7.31 Million |
| Free Cash Flow | -1.85 Million | -8.67 Million | 5.21 Million | 2.32 Million | 7.95 Million | 5.69 Million |
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