ECIT AS (ECIT.OL)
NOK 9.88
(N/A%)
NOK 9.88
(N/A%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 402 Million | 327 Million | 249 Million | 264.58 Million | 129.87 Million | 70.22 Million |
| Net Income | 110 Million | 229 Million | 150 Million | 164.07 Million | 58.68 Million | 67.65 Million |
| Depreciation & Amortization | 196 Million | 191 Million | 166 Million | 134.72 Million | 104.69 Million | 37.92 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 6 Million | - | - | - | - | - |
| Change in working capital | 15 Million | -20 Million | -42 Million | 37.11 Million | -4.49 Million | -9.86 Million |
| Other non-cash items | 81 Million | -73 Million | -25 Million | -71.32 Million | -29.01 Million | -25.49 Million |
| Investing Cash Flow | -360 Million | -315 Million | -319 Million | -108.71 Million | -118.23 Million | -255.01 Million |
| Investments in PPE | -95 Million | -75 Million | -47 Million | -49.55 Million | -34.93 Million | -244.64 Million |
| Acquisitions | -247 Million | -237 Million | -276 Million | -108.48 Million | -74.36 Million | -218.38 Million |
| Investment purchases | - | -55 Million | -7 Million | -28.91 Million | -8.94 Million | -4.04 Million |
| Sales/Maturities of investments | 5 Million | 27 Million | 7 Million | 49.32 Million | -5.98 Million | 339 Thousand |
| Other Investing Activities | -23 Million | 25 Million | 4 Million | 28.91 Million | 5.97 Million | 211.72 Million |
| Financing Cash Flow | -40 Million | -94 Million | 95 Million | -69.67 Million | -19.67 Million | 134.78 Million |
| Debt repayment | -225 Million | -124 Million | -35 Million | -41.12 Million | -38.89 Million | -143 Thousand |
| Dividends payments | -119 Million | -92 Million | -144 Million | -6.39 Million | - | -28.49 Million |
| Common Stock Repurchased | -17 Million | -12 Million | -35 Million | -17.61 Million | -3.6 Million | - |
| Common Stock Issuance | 11 Million | -124 Million | 385 Million | 10.67 Million | 10.75 Million | 130.18 Million |
| Other Financing Activities | 310 Million | 258 Million | -76 Million | -15.22 Million | 50.96 Million | 33.09 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 15 Million | - | - | 37.11 Million | -4.49 Million | -9.86 Million |
| Cash at beginning of period | 183 Million | 265 Million | 246 Million | 152.02 Million | 160.65 Million | 204.29 Million |
| Cash at end of period | 192 Million | 183 Million | 265 Million | 246.42 Million | 152.02 Million | 160.65 Million |
| Capital Expenditure | -95 Million | -75 Million | -47 Million | -49.55 Million | -34.93 Million | -244.64 Million |
| Effect of forex changes on cash | 7 Million | 1 Million | -6 Million | 8.2 Million | -593 Thousand | 6.36 Million |
| Net cash flow / Change in cash | 9 Million | -82 Million | 19 Million | 94.4 Million | -8.63 Million | -43.63 Million |
| Free Cash Flow | 307 Million | 252 Million | 202 Million | 215.02 Million | 94.93 Million | -174.41 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 980 Million | 18 Million | 41 Million | 110 Million | 44 Million | 54 Million |
| Depreciation & Amortization | -836 Million | 63 Million | 53 Million | 196 Million | 43 Million | 42 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -15 Million | 20 Million | -24 Million | 15 Million | - | -20 Million |
| Other non-cash items | 19 Million | 118 Million | 14 Million | 81 Million | 16 Million | 8 Million |
| Investing Cash Flow | -61 Million | -106 Million | -169 Million | -360 Million | -46 Million | -116 Million |
| Investments in PPE | -38 Million | -24 Million | -31 Million | -95 Million | -22 Million | -19 Million |
| Acquisitions | -23 Million | -50 Million | -138 Million | -247 Million | -21 Million | -85 Million |
| Investment purchases | 3 Million | -3 Million | - | - | -3 Million | -15 Million |
| Sales/Maturities of investments | 12 Million | - | -1 Million | 5 Million | 1 Million | 3 Million |
| Other Investing Activities | -12 Million | -29 Million | 1 Million | -23 Million | -1 Million | -14 Million |
| Financing Cash Flow | -48 Million | -22 Million | 57 Million | -40 Million | -26 Million | -15 Million |
| Debt repayment | -119 Million | -12 Million | -107 Million | -225 Million | -28 Million | -130 Million |
| Dividends payments | -27 Million | -1 Million | -5 Million | -119 Million | -8 Million | -105 Million |
| Common Stock Repurchased | -2 Million | -6 Million | 4 Million | -17 Million | -10 Million | -10 Million |
| Common Stock Issuance | - | 1 Million | 11 Million | 11 Million | -28 Million | -130 Million |
| Other Financing Activities | -20 Million | -31 Million | 154 Million | 310 Million | 48 Million | 360 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -16 Million | - | - | - | - | - |
| Cash at beginning of period | 157 Million | 192 Million | 218 Million | 183 Million | 188 Million | 236 Million |
| Cash at end of period | 141 Million | 157 Million | 192 Million | 192 Million | 218 Million | 188 Million |
| Capital Expenditure | -38 Million | -24 Million | -31 Million | -95 Million | -22 Million | -19 Million |
| Effect of forex changes on cash | -3 Million | 2 Million | 2 Million | 7 Million | -3 Million | -1 Million |
| Net cash flow / Change in cash | -16 Million | -35 Million | -26 Million | 9 Million | 30 Million | -48 Million |
| Free Cash Flow | 57 Million | 69 Million | 53 Million | 307 Million | 81 Million | 65 Million |
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