ContextVision AB (publ) (CONTX.OL)
NOK 5.46
(1.3%)
NOK 5.46
(1.3%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 44.74 Million | 25.88 Million | 9.47 Million | 22.31 Million | 25.07 Million | 5.11 Million |
| Net Income | 40.03 Million | 36.61 Million | -9.18 Million | 15.24 Million | 9.76 Million | -1.29 Million |
| Depreciation & Amortization | 8.83 Million | 8.68 Million | 11.29 Million | 9.99 Million | 18.17 Million | 6.69 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.22 Million | -16.89 Million | 15.78 Million | -2.03 Million | -2.98 Million | -966 Thousand |
| Other non-cash items | -5.34 Million | -2.5 Million | -8.41 Million | -889 Thousand | 132 Thousand | 678 Thousand |
| Investing Cash Flow | -813 Thousand | -5.3 Million | -4.7 Million | -8.73 Million | -23.02 Million | -7.5 Million |
| Investments in PPE | -813 Thousand | -4.82 Million | -4.67 Million | -8.54 Million | -22.83 Million | -7.5 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | -183 Thousand | -199 Thousand | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -110 Thousand | -472 Thousand | -37 Thousand | - | -199 Thousand | - |
| Financing Cash Flow | -27.64 Million | -25.66 Million | -4.19 Million | -3.55 Million | -3.66 Million | - |
| Debt repayment | -4.43 Million | - | - | - | - | - |
| Dividends payments | -23.21 Million | - | - | - | - | - |
| Common Stock Repurchased | - | -500 Thousand | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -4.43 Million | -25.16 Million | - | - | - | - |
| Accounts receivables | 8.84 Million | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -582 Thousand | -244 Thousand | -259 Thousand | 116 Thousand | -170 Thousand | -138 Thousand |
| Other working capital | 1.8 Million | -16.65 Million | 16.04 Million | -2.15 Million | -2.81 Million | -828 Thousand |
| Cash at beginning of period | 41.85 Million | 46.93 Million | 46.35 Million | 36.32 Million | 37.94 Million | 40.32 Million |
| Cash at end of period | 58.14 Million | 41.85 Million | 46.93 Million | 46.35 Million | 36.32 Million | 37.94 Million |
| Capital Expenditure | -813 Thousand | -4.82 Million | -4.67 Million | -8.54 Million | -22.83 Million | -7.5 Million |
| Effect of forex changes on cash | - | - | 2000.00 | - | - | - |
| Net cash flow / Change in cash | 16.28 Million | -5.07 Million | 575 Thousand | 10.02 Million | -1.61 Million | -2.38 Million |
| Free Cash Flow | 43.93 Million | 21.06 Million | 4.8 Million | 13.76 Million | 2.24 Million | -2.38 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 5.05 Million | 10.97 Million | 40.03 Million | 3.17 Million | 12.22 Million | 13.8 Million |
| Depreciation & Amortization | 2.57 Million | 1.83 Million | 8.83 Million | 2.06 Million | 2.29 Million | 2.12 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 5.85 Million | -302 Thousand | 1.22 Million | -588 Thousand | -119 Thousand | 7.24 Million |
| Other non-cash items | -559 Thousand | - | -5.34 Million | 1.25 Million | -77 Thousand | -2.53 Million |
| Investing Cash Flow | -270 Thousand | -40 Thousand | -813 Thousand | 6.37 Million | -1.29 Million | -671 Thousand |
| Investments in PPE | -270 Thousand | - | -813 Thousand | 5.33 Million | -1.29 Million | -671 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | 1.04 Million | - | - |
| Financing Cash Flow | -182 Thousand | -304 Thousand | -27.64 Million | -17.86 Million | -1.05 Million | -12.65 Million |
| Debt repayment | -182 Thousand | - | - | - | - | - |
| Dividends payments | - | - | -23.21 Million | - | - | -11.6 Million |
| Common Stock Repurchased | - | - | - | 11.6 Million | - | -11.6 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -182 Thousand | - | - | - | - | -1.04 Million |
| Accounts receivables | 9.95 Million | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -210 Thousand | 816 Thousand | -582 Thousand | 199 Thousand | -346 Thousand | -719 Thousand |
| Other working capital | -3.88 Million | - | 1.8 Million | -787 Thousand | 227 Thousand | 7.96 Million |
| Cash at beginning of period | 64.91 Million | 58.14 Million | 41.85 Million | 63.72 Million | 51.75 Million | 44.44 Million |
| Cash at end of period | 76.29 Million | 64.91 Million | 58.14 Million | 58.14 Million | 63.72 Million | 51.75 Million |
| Capital Expenditure | -270 Thousand | - | -813 Thousand | 5.33 Million | -1.29 Million | -671 Thousand |
| Effect of forex changes on cash | - | - | - | - | 1000.00 | - |
| Net cash flow / Change in cash | 11.37 Million | 6.77 Million | 16.28 Million | -5.58 Million | 11.96 Million | 7.31 Million |
| Free Cash Flow | 11.55 Million | 7.11 Million | 43.93 Million | 11.23 Million | 13.02 Million | 19.96 Million |
3276
5364
RKT
SQU
ITN
APXI