Multiconsult ASA (MULTI.OL)
NOK 191.5
(0.26%)
NOK 191.5
(0.26%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 400.65 Million | 561.6 Million | 458.62 Million | 667.69 Million | 248.24 Million | 207.89 Million |
| Net Income | 318.11 Million | 387.04 Million | 311.16 Million | 329.35 Million | 53.43 Million | 90.08 Million |
| Depreciation & Amortization | 248.08 Million | 207 Million | 193.98 Million | 197.63 Million | 192.8 Million | 50.13 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | -636 Thousand | - | - | - | - | - |
| Change in working capital | -167.36 Million | 28.38 Million | 20.43 Million | 80.69 Million | -19.67 Million | 93.12 Million |
| Other non-cash items | 1.82 Million | -60.82 Million | -66.95 Million | 60.01 Million | 21.68 Million | -25.44 Million |
| Investing Cash Flow | -193.32 Million | -94 Million | -364.01 Million | -27.83 Million | -57.2 Million | -61.19 Million |
| Investments in PPE | -100.93 Million | -43.16 Million | -40.68 Million | -25.18 Million | -62.83 Million | -61.19 Million |
| Acquisitions | -90.72 Million | -44.79 Million | -321.18 Million | - | - | - |
| Investment purchases | -1.66 Million | -7.34 Million | -9.14 Million | -2.64 Million | - | - |
| Sales/Maturities of investments | -1000.00 | 2.58 Million | 9.14 Million | - | 5.63 Million | - |
| Other Investing Activities | 1000.00 | -1.28 Million | -2.14 Million | - | - | - |
| Financing Cash Flow | -50.33 Million | -511.17 Million | -212.06 Million | -437.49 Million | -236.81 Million | -161.12 Million |
| Debt repayment | -450 Million | -280 Million | -180 Million | -350.4 Million | -16.47 Million | -90.36 Million |
| Dividends payments | -247.28 Million | -164.38 Million | -215.43 Million | -53.62 Million | -40.45 Million | -40.42 Million |
| Common Stock Repurchased | -143.78 Million | -32.06 Million | -64.87 Million | -52.8 Million | -12.19 Million | -43.84 Million |
| Common Stock Issuance | 88.83 Million | 57.59 Million | 61.89 Million | 21.91 Million | 3.6 Million | 13.49 Million |
| Other Financing Activities | 701.9 Million | -92.32 Million | 186.34 Million | -2.58 Million | -171.29 Million | 4000.00 |
| Accounts receivables | -287.43 Million | - | - | - | - | - |
| Accounts payables | 79.35 Million | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 40.71 Million | - | - | - | - | - |
| Cash at beginning of period | 114.55 Million | 156.16 Million | 277.43 Million | 73.55 Million | 120.04 Million | 154.29 Million |
| Cash at end of period | 285.09 Million | 114.55 Million | 156.16 Million | 277.43 Million | 73.55 Million | 138.87 Million |
| Capital Expenditure | -100.93 Million | -43.16 Million | -40.68 Million | -25.18 Million | -62.83 Million | -61.19 Million |
| Effect of forex changes on cash | 6.53 Million | 1.96 Million | -3.81 Million | 1.51 Million | -714 Thousand | -987 Thousand |
| Net cash flow / Change in cash | 170.53 Million | -41.6 Million | -121.27 Million | 203.87 Million | -46.48 Million | -15.41 Million |
| Free Cash Flow | 299.72 Million | 518.43 Million | 417.94 Million | 642.51 Million | 185.4 Million | 146.69 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 148.26 Million | 97.2 Million | 318.11 Million | 112.93 Million | 12.94 Million | 46.73 Million |
| Depreciation & Amortization | 61.96 Million | 60.23 Million | 248.08 Million | 74.19 Million | 61.84 Million | 55.52 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 57.35 Million | -179.89 Million | -167.36 Million | 194.22 Million | -141.65 Million | 57.64 Million |
| Other non-cash items | 114.76 Million | 206.57 Million | 1.82 Million | 24.07 Million | 14.58 Million | -74.62 Million |
| Investing Cash Flow | -48.77 Million | -69.96 Million | -193.32 Million | -47.66 Million | -1.6 Million | -132.82 Million |
| Investments in PPE | -19.82 Million | -36.15 Million | -100.93 Million | -22.81 Million | -29.56 Million | -38.61 Million |
| Acquisitions | -29.66 Million | -32.57 Million | -90.72 Million | -23.36 Million | 1.32 Million | -68.67 Million |
| Investment purchases | 706 Thousand | -1.23 Million | -1.66 Million | -1.48 Million | 26.63 Million | -25.53 Million |
| Sales/Maturities of investments | - | - | -1000.00 | -1000.00 | -26.63 Million | 25.53 Million |
| Other Investing Activities | 706 Thousand | - | 1000.00 | 1000.00 | 26.63 Million | -25.53 Million |
| Financing Cash Flow | -182.39 Million | -102.53 Million | -50.33 Million | -11.58 Million | 82.5 Million | -55.76 Million |
| Debt repayment | -200 Million | -50 Million | -450 Million | -50 Million | -150 Million | -250 Million |
| Dividends payments | -221.13 Million | - | -247.28 Million | - | - | -247.28 Million |
| Common Stock Repurchased | -9.05 Million | - | -143.78 Million | -94.61 Million | -12.08 Million | -10.31 Million |
| Common Stock Issuance | 372 Thousand | - | 88.83 Million | 85.04 Million | - | 3.89 Million |
| Other Financing Activities | -1000.00 | - | 701.9 Million | 147.97 Million | 244.59 Million | 197.94 Million |
| Accounts receivables | 22.67 Million | -120.79 Million | -287.43 Million | 53.53 Million | -56.64 Million | -29.24 Million |
| Accounts payables | -26.8 Million | 20.41 Million | 79.35 Million | 37.5 Million | 47.85 Million | 390 Thousand |
| Inventory | -85.6 Million | -132.8 Million | - | - | -15.28 Million | 39.48 Million |
| Other working capital | 61.47 Million | -79.51 Million | 40.71 Million | 103.18 Million | -117.58 Million | 47.02 Million |
| Cash at beginning of period | 71.42 Million | 285.09 Million | 114.55 Million | 58.81 Million | -97.03 Million | 5.55 Million |
| Cash at end of period | 93.45 Million | 71.42 Million | 285.09 Million | 285.09 Million | -69.66 Million | -97.03 Million |
| Capital Expenditure | -19.82 Million | -36.15 Million | -100.93 Million | -22.81 Million | -29.56 Million | -38.61 Million |
| Effect of forex changes on cash | -1.09 Million | 2.56 Million | 6.53 Million | 1.58 Million | -1.26 Million | 701 Thousand |
| Net cash flow / Change in cash | 22.02 Million | -213.66 Million | 170.53 Million | 226.27 Million | 27.37 Million | -102.59 Million |
| Free Cash Flow | 234.47 Million | -72.87 Million | 299.72 Million | 382.6 Million | -81.83 Million | 46.67 Million |
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