Goodtech ASA (GOD.OL)
NOK 10.3
(0.0%)
NOK 10.3
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 83.1 Million | 30.52 Million | 1.96 Million | 11.19 Million | 17.63 Million | -4.23 Million |
| Net Income | 28.9 Million | -1.5 Million | -18.45 Million | -2.09 Million | -1.7 Million | -61.73 Million |
| Depreciation & Amortization | 24.8 Million | 20.45 Million | 22.55 Million | 22.28 Million | 21.61 Million | 19.32 Million |
| Deferred income taxes | - | - | -1.39 Million | 2.75 Million | 915 Thousand | 2.93 Million |
| Stock-based compensation | 2.1 Million | - | - | - | - | - |
| Change in working capital | 24.7 Million | 16.65 Million | 8.56 Million | -11.44 Million | 10.97 Million | 31.37 Million |
| Other non-cash items | 4.7 Million | -5.07 Million | -10.69 Million | 2.44 Million | -13.25 Million | 6.81 Million |
| Investing Cash Flow | -20.1 Million | -9.37 Million | -21.98 Million | -1.51 Million | -31.85 Million | -1.17 Million |
| Investments in PPE | -12.6 Million | -18.01 Million | -10.28 Million | -1.38 Million | -39.84 Million | -1.38 Million |
| Acquisitions | -7.5 Million | 8.28 Million | -11.84 Million | 2 Million | 8.41 Million | - |
| Investment purchases | - | -1.72 Million | - | -121 Thousand | - | - |
| Sales/Maturities of investments | - | 1.72 Million | - | -1.87 Million | - | - |
| Other Investing Activities | -8.4 Million | 356 Thousand | 150 Thousand | -121 Thousand | -425 Thousand | 206 Thousand |
| Financing Cash Flow | -51 Million | -17.5 Million | -14.55 Million | 31.84 Million | 19.16 Million | -2.44 Million |
| Debt repayment | -44.5 Million | -1.09 Million | -1.58 Million | -2.22 Million | -465 Thousand | -1.82 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -4.38 Million | -3.26 Million | - | - | -417 Thousand |
| Common Stock Issuance | 11 Million | 2.88 Million | 1.77 Million | 44.39 Million | 612 Thousand | - |
| Other Financing Activities | -44.5 Million | -14.91 Million | 1.77 Million | -10.31 Million | 19.01 Million | -617 Thousand |
| Accounts receivables | -9.1 Million | -25.38 Million | -6.57 Million | -10 Million | 58.53 Million | 65.26 Million |
| Accounts payables | 31 Million | 42.96 Million | 14.75 Million | -988 Thousand | -44.92 Million | -34.32 Million |
| Inventory | 2.4 Million | 1.93 Million | -2.56 Million | 206 Thousand | 1.93 Million | 443 Thousand |
| Other working capital | 400 Thousand | -2.86 Million | 2.93 Million | -662 Thousand | -4.56 Million | 30.93 Million |
| Cash at beginning of period | 84.35 Million | 88.71 Million | 108.12 Million | 65.38 Million | 60.14 Million | 67.78 Million |
| Cash at end of period | 104.4 Million | 93.07 Million | 88.71 Million | 108.12 Million | 65.38 Million | 60.14 Million |
| Capital Expenditure | -12.6 Million | -18.01 Million | -10.28 Million | -1.38 Million | -39.84 Million | -1.38 Million |
| Effect of forex changes on cash | 1.6 Million | 718 Thousand | -132 Thousand | 1.2 Million | 306 Thousand | 209 Thousand |
| Net cash flow / Change in cash | 20.04 Million | 4.35 Million | -19.4 Million | 42.73 Million | 5.24 Million | -7.64 Million |
| Free Cash Flow | 70.5 Million | 12.5 Million | -8.32 Million | 9.8 Million | -22.21 Million | -5.61 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -3.9 Million | 1.9 Million | 10.3 Million | 28.9 Million | 21.1 Million | -4.4 Million |
| Depreciation & Amortization | 6.7 Million | 6.3 Million | 6 Million | 24.8 Million | 7.3 Million | 6.6 Million |
| Deferred income taxes | -3.5 Million | 600 Thousand | 2.9 Million | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -7.9 Million | 41.1 Million | -82.9 Million | 24.7 Million | 35.6 Million | 9.7 Million |
| Other non-cash items | -1.4 Million | -32.1 Million | 92.7 Million | 4.7 Million | 9.3 Million | 2 Million |
| Investing Cash Flow | 19.4 Million | -1.5 Million | -2.7 Million | -20.1 Million | -12.2 Million | -2.5 Million |
| Investments in PPE | -2 Million | -1.5 Million | -1.6 Million | -12.6 Million | -4.7 Million | -2.5 Million |
| Acquisitions | 21.4 Million | - | -1.1 Million | -7.5 Million | -7.5 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 20.3 Million | -600 Thousand | 100 Thousand | - | - | - |
| Financing Cash Flow | -8.2 Million | 12.4 Million | 12.6 Million | -51 Million | -31.9 Million | -22.9 Million |
| Debt repayment | -2.4 Million | -5.1 Million | -17.4 Million | -44.5 Million | -44.5 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 11 Million | 300 Thousand | 9.5 Million |
| Other Financing Activities | -8.2 Million | 17.5 Million | 17.4 Million | -44.5 Million | -26.7 Million | -32.4 Million |
| Accounts receivables | 15 Million | 52.9 Million | -54.9 Million | -9.1 Million | -4.6 Million | 24.7 Million |
| Accounts payables | -23.6 Million | -13.3 Million | -30.1 Million | 31 Million | 41.2 Million | -15.8 Million |
| Inventory | - | - | - | 2.4 Million | -1.6 Million | -200 Thousand |
| Other working capital | -22.9 Million | 1.5 Million | 2.1 Million | 400 Thousand | 600 Thousand | 1 Million |
| Cash at beginning of period | 103.7 Million | 47.4 Million | 104.4 Million | 84.35 Million | 71.8 Million | 88.3 Million |
| Cash at end of period | 107.7 Million | 101.8 Million | 47.4 Million | 104.4 Million | 104.4 Million | 76.5 Million |
| Capital Expenditure | -2 Million | -1.5 Million | -1.6 Million | -12.6 Million | -4.7 Million | -2.5 Million |
| Effect of forex changes on cash | -800 Thousand | 700 Thousand | -1.2 Million | 1.6 Million | 1 Million | -300 Thousand |
| Net cash flow / Change in cash | 4 Million | 54.4 Million | -57 Million | 20.04 Million | 32.6 Million | -11.8 Million |
| Free Cash Flow | -8.5 Million | 43.3 Million | -69.6 Million | 70.5 Million | 68.6 Million | 11.4 Million |
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