Magnora ASA (MGN.OL)
NOK 26.75
(1.33%)
NOK 26.75
(1.33%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 27.1 Million | -67.7 Million | -23.7 Million | 29.9 Million | 25.5 Million | 21.3 Million |
| Net Income | 192.5 Million | 12 Million | -55.1 Million | 34.1 Million | 23.1 Million | 44.1 Million |
| Depreciation & Amortization | 1.9 Million | 1.6 Million | - | - | - | - |
| Deferred income taxes | 67.5 Million | - | - | - | - | - |
| Stock-based compensation | 8.4 Million | 6.3 Million | 3.4 Million | 1.9 Million | - | - |
| Change in working capital | 73.7 Million | -72.3 Million | 12 Million | -3.4 Million | 2.4 Million | -2.7 Million |
| Other non-cash items | -316.9 Million | -15.3 Million | 16 Million | -2.7 Million | 600 Thousand | -20.1 Million |
| Investing Cash Flow | 280.8 Million | -125.3 Million | -39.7 Million | -25.4 Million | -14.1 Million | 326.8 Million |
| Investments in PPE | -5.5 Million | -8.7 Million | 38.5 Million | - | - | - |
| Acquisitions | 286.3 Million | -29.4 Million | -57.4 Million | -25.4 Million | - | 326.8 Million |
| Investment purchases | -39.7 Million | -22.7 Million | -77.4 Million | -25.4 Million | -14.1 Million | - |
| Sales/Maturities of investments | 326 Million | 1.3 Million | 38.9 Million | - | - | - |
| Other Investing Activities | -286.3 Million | -65.8 Million | 17.7 Million | 25.4 Million | - | - |
| Financing Cash Flow | -132.19 Million | 268 Million | 115.4 Million | -18 Million | -53.5 Million | -445.3 Million |
| Debt repayment | -76.3 Million | -76.3 Million | - | - | -900 Thousand | -200 Thousand |
| Dividends payments | -24.6 Million | - | - | -17.4 Million | - | -315.6 Million |
| Common Stock Repurchased | -32.2 Million | - | - | -18 Million | -52.6 Million | -131.5 Million |
| Common Stock Issuance | -2.19 Million | 194.4 Million | 115.4 Million | - | - | 200 Thousand |
| Other Financing Activities | 3.1 Million | 149.9 Million | - | 17.4 Million | -900 Thousand | 1.8 Million |
| Accounts receivables | 78.4 Million | -106 Million | -2.7 Million | -1.8 Million | 4.09 Million | 9.4 Million |
| Accounts payables | 1.3 Million | 1.2 Million | 1.1 Million | 700 Thousand | -1.8 Million | -3.3 Million |
| Inventory | - | 19.4 Million | - | - | 1.00 | - |
| Other working capital | -6 Million | 13.1 Million | 13.6 Million | -2.3 Million | 100 Thousand | -8.8 Million |
| Cash at beginning of period | 171.9 Million | 96.9 Million | 44.8 Million | 58.3 Million | 100.3 Million | 197.5 Million |
| Cash at end of period | 347.6 Million | 171.9 Million | 96.9 Million | 44.8 Million | 58.3 Million | 100.3 Million |
| Capital Expenditure | -5.5 Million | -8.7 Million | 38.5 Million | - | - | - |
| Effect of forex changes on cash | -1.00 | - | 100 Thousand | - | 100 Thousand | - |
| Net cash flow / Change in cash | 175.7 Million | 75 Million | 52.1 Million | -13.5 Million | -42 Million | -97.2 Million |
| Free Cash Flow | 21.6 Million | -76.4 Million | 14.8 Million | 29.9 Million | 25.5 Million | 21.3 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 237.7 Million | 62.7 Million | -3 Million | -12.1 Million | 192.5 Million | -16.6 Million |
| Depreciation & Amortization | - | - | - | - | 1.9 Million | - |
| Deferred income taxes | - | - | - | - | 67.5 Million | - |
| Stock-based compensation | - | - | - | - | 8.4 Million | - |
| Change in working capital | - | - | - | - | 73.7 Million | - |
| Other non-cash items | -259.7 Million | -86 Million | -19.6 Million | 1.3 Million | -316.9 Million | 6.3 Million |
| Investing Cash Flow | 330.7 Million | 27.6 Million | -5.4 Million | 2.3 Million | 280.8 Million | 6.3 Million |
| Investments in PPE | - | -100 Thousand | - | - | -5.5 Million | -100 Thousand |
| Acquisitions | 310.5 Million | 27.7 Million | - | -308 Million | 286.3 Million | 6.4 Million |
| Investment purchases | -3.2 Million | -10.1 Million | -5.4 Million | -15.7 Million | -39.7 Million | -2.5 Million |
| Sales/Maturities of investments | - | - | - | 326 Million | 326 Million | - |
| Other Investing Activities | 23.4 Million | 37.8 Million | - | - | -286.3 Million | 2.5 Million |
| Financing Cash Flow | -285.2 Million | -1.1 Million | -11.6 Million | -11.6 Million | -132.19 Million | -37.6 Million |
| Debt repayment | - | -900 Thousand | -900 Thousand | -13.1 Million | -76.3 Million | -1.6 Million |
| Dividends payments | -275.3 Million | - | -12.3 Million | -24.6 Million | -24.6 Million | - |
| Common Stock Repurchased | -9.5 Million | - | - | 12.3 Million | -32.2 Million | -39.2 Million |
| Common Stock Issuance | - | - | - | 12.3 Million | -2.19 Million | -7 Million |
| Other Financing Activities | -400 Thousand | -900 Thousand | - | 1.5 Million | 3.1 Million | 8.6 Million |
| Accounts receivables | - | - | - | - | 78.4 Million | - |
| Accounts payables | - | - | - | - | 1.3 Million | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | -6 Million | - |
| Cash at beginning of period | 311.3 Million | 308 Million | 347.6 Million | 367.6 Million | 171.9 Million | 409.1 Million |
| Cash at end of period | 334.9 Million | 311.3 Million | 308 Million | 347.6 Million | 347.6 Million | 367.6 Million |
| Capital Expenditure | - | -100 Thousand | - | - | -5.5 Million | -100 Thousand |
| Effect of forex changes on cash | - | - | - | 100 Thousand | -1.00 | 100 Thousand |
| Net cash flow / Change in cash | 23.6 Million | 3.3 Million | -39.6 Million | -20 Million | 175.7 Million | -41.5 Million |
| Free Cash Flow | -22 Million | -23.4 Million | -22.6 Million | -10.8 Million | 21.6 Million | -10.4 Million |
603586
1753
FHN
INGXF
LLOY
600178