Måsøval AS (MAS.OL)
NOK 27.3
(-0.37%)
NOK 27.3
(-0.37%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 446.94 Million | 728.48 Million | 58.57 Million | 131.15 Million | 212.37 Million |
| Net Income | 164.24 Million | 802.65 Million | 210.04 Million | 242.44 Million | 157.33 Million |
| Depreciation & Amortization | 194.77 Million | 166.16 Million | 68.46 Million | 50.51 Million | 47.66 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -102.39 Million | -38.4 Million | -212.84 Million | -136.68 Million | 36.7 Million |
| Other non-cash items | 190.32 Million | -201.92 Million | -7.08 Million | -25.12 Million | -29.32 Million |
| Investing Cash Flow | -100.33 Million | -201.74 Million | -1.95 Billion | -562.53 Million | -166.43 Million |
| Investments in PPE | -103.31 Million | -203.32 Million | -1.95 Billion | -567.21 Million | -165.94 Million |
| Acquisitions | 2.97 Million | - | -1.6 Billion | 894 Thousand | - |
| Investment purchases | - | - | -11.7 Million | -4.68 Million | -491 Thousand |
| Sales/Maturities of investments | - | - | 1.6 Billion | 3.79 Million | - |
| Other Investing Activities | 2.97 Million | 1.57 Million | 12.33 Million | 4.68 Million | - |
| Financing Cash Flow | -375.51 Million | -609.51 Million | 1.94 Billion | 324.51 Million | -102.7 Million |
| Debt repayment | -485.62 Million | -436.18 Million | -117.27 Million | -380.7 Million | -35.63 Million |
| Dividends payments | -61.25 Million | -122.5 Million | -35.27 Million | -76.85 Million | -67.07 Million |
| Common Stock Repurchased | - | -298 Thousand | 1.36 Billion | - | - |
| Common Stock Issuance | - | -298 Thousand | 878.35 Million | - | - |
| Other Financing Activities | 171.36 Million | -50.23 Million | -1000.00 | 782.07 Million | - |
| Accounts receivables | -253.67 Million | 19.79 Million | 64.46 Million | -64.09 Million | 6 Million |
| Accounts payables | 133.68 Million | 45.76 Million | -82.7 Million | -5.73 Million | 23.77 Million |
| Inventory | -35.65 Million | -225.73 Million | -153.87 Million | -34.15 Million | 6.92 Million |
| Other working capital | -66.74 Million | 121.77 Million | -40.74 Million | -32.69 Million | 994.00 |
| Cash at beginning of period | 38.47 Million | 121.25 Million | 21.47 Million | 128.33 Million | 185.1 Million |
| Cash at end of period | 9.56 Million | 38.47 Million | 121.25 Million | 21.47 Million | 128.33 Million |
| Capital Expenditure | -103.31 Million | -203.32 Million | -1.95 Billion | -567.21 Million | -165.94 Million |
| Effect of forex changes on cash | - | - | 50.69 Million | - | - |
| Net cash flow / Change in cash | -28.9 Million | -82.77 Million | 99.77 Million | -106.86 Million | -56.76 Million |
| Free Cash Flow | 343.63 Million | 525.16 Million | -1.89 Billion | -436.06 Million | 46.42 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 101.63 Million | 33.99 Million | -52.52 Million | 164.24 Million | 105 Million | 151.34 Million |
| Depreciation & Amortization | 47.52 Million | 49.46 Million | 50.39 Million | 194.77 Million | 48.91 Million | 47.85 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -146.6 Million | -11.01 Million | -89.72 Million | -102.39 Million | 340.73 Million | -156.23 Million |
| Other non-cash items | 379.28 Million | 126.13 Million | 112.31 Million | 190.32 Million | -7.61 Million | 28.81 Million |
| Investing Cash Flow | -88.07 Million | -26.39 Million | -39.54 Million | -100.33 Million | -21.5 Million | -12.51 Million |
| Investments in PPE | -88.07 Million | -26.39 Million | -42.52 Million | -103.31 Million | -21.5 Million | -12.51 Million |
| Acquisitions | - | - | 2.97 Million | 2.97 Million | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 2.97 Million | 2.97 Million | - | - |
| Financing Cash Flow | -78.64 Million | -26.77 Million | 8.61 Million | -375.51 Million | -469.93 Million | -72.61 Million |
| Debt repayment | -6.98 Million | -13.88 Million | -28.29 Million | -485.62 Million | -248.55 Million | -48.37 Million |
| Dividends payments | -61.25 Million | - | - | -61.25 Million | - | -61.25 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -187.52 Million | - | 36.91 Million | 171.36 Million | -221.37 Million | 37.02 Million |
| Accounts receivables | -358.24 Million | 157.82 Million | -123.58 Million | -253.67 Million | 311.01 Million | -357.88 Million |
| Accounts payables | 229.99 Million | -78.58 Million | -38.77 Million | 133.68 Million | 137.45 Million | 33.44 Million |
| Inventory | 15.51 Million | -124.49 Million | 82.22 Million | -35.65 Million | -150.96 Million | 146.99 Million |
| Other working capital | -33.87 Million | 34.24 Million | -171.94 Million | -66.74 Million | 43.23 Million | 21.2 Million |
| Cash at beginning of period | 10.79 Million | 20.02 Million | 20.02 Million | 38.47 Million | 24.42 Million | 37.77 Million |
| Cash at end of period | 18.13 Million | 10.79 Million | 9.56 Million | 9.56 Million | 20.02 Million | 24.42 Million |
| Capital Expenditure | -88.07 Million | -26.39 Million | -42.52 Million | -103.31 Million | -21.5 Million | -12.51 Million |
| Effect of forex changes on cash | - | - | 1000.00 | - | - | - |
| Net cash flow / Change in cash | 7.33 Million | -9.22 Million | -10.46 Million | -28.9 Million | -4.39 Million | -13.34 Million |
| Free Cash Flow | 85.98 Million | 28 Million | -22.05 Million | 343.63 Million | 465.53 Million | 59.26 Million |
MIRI
603193
HONASA
NICCOPAR
CGNH
FPP