Napatech A/S (NAPA.OL)
NOK 24.0
(4.35%)
NOK 24.0
(4.35%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -6.78 Million | -23.96 Million | 14.95 Million | 47.64 Million | 26.44 Million | -47.89 Million |
| Net Income | -36.44 Million | -44.14 Million | 36.99 Million | 5.08 Million | -14.25 Million | -192.1 Million |
| Depreciation & Amortization | 32.46 Million | 26.07 Million | 22.25 Million | 25.27 Million | 25.35 Million | 107.55 Million |
| Deferred income taxes | 1.52 Million | - | -2.47 Million | 3.07 Million | 2.47 Million | 17.1 Million |
| Stock-based compensation | 2.53 Million | 5.67 Million | 3.1 Million | 2.35 Million | 1.63 Million | 1.1 Million |
| Change in working capital | -10.4 Million | -8.25 Million | -38.59 Million | 6.85 Million | 7.06 Million | 8.87 Million |
| Other non-cash items | 3.54 Million | -3.32 Million | -6.33 Million | 5 Million | 4.17 Million | 9.57 Million |
| Investing Cash Flow | -12.69 Million | -32.73 Million | -30.95 Million | -14.02 Million | -13.85 Million | -33.64 Million |
| Investments in PPE | -12.54 Million | -32.69 Million | -35.61 Million | -16.24 Million | -15.66 Million | -35.87 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -144 Thousand | -40 Thousand | - | - | - | - |
| Sales/Maturities of investments | - | - | 50 Thousand | 951 Thousand | 49 Thousand | - |
| Other Investing Activities | -10.37 Million | - | 4.61 Million | 1.27 Million | 1.75 Million | 2.22 Million |
| Financing Cash Flow | 50.5 Million | 28.56 Million | -8.3 Million | -33.68 Million | 34.51 Million | 58.84 Million |
| Debt repayment | -442 Thousand | -2.79 Million | -4.76 Million | -33.68 Million | -20.92 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -2.63 Million | -273 Thousand | - | - | - |
| Common Stock Issuance | 53.81 Million | 22 Thousand | 53 Thousand | - | 58.86 Million | 31.5 Million |
| Other Financing Activities | -3.3 Million | 33.96 Million | -3.32 Million | 5000.00 | -3.42 Million | 27.33 Million |
| Accounts receivables | 13.18 Million | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 3.28 Million | -14.73 Million | -5.04 Million | -9.54 Million | 7.43 Million | -2.17 Million |
| Other working capital | -13.68 Million | 6.47 Million | -33.55 Million | 16.39 Million | -375 Thousand | 11.04 Million |
| Cash at beginning of period | 11.96 Million | 39.44 Million | 62.69 Million | 64.3 Million | 17.15 Million | 39.96 Million |
| Cash at end of period | 42.36 Million | 11.96 Million | 39.44 Million | 62.69 Million | 64.3 Million | 17.15 Million |
| Capital Expenditure | -12.54 Million | -32.69 Million | -35.61 Million | -16.24 Million | -15.66 Million | -35.87 Million |
| Effect of forex changes on cash | -627 Thousand | 656 Thousand | 1.06 Million | -1.54 Million | 42 Thousand | -107 Thousand |
| Net cash flow / Change in cash | 30.4 Million | -27.48 Million | -23.24 Million | -1.6 Million | 47.14 Million | -22.8 Million |
| Free Cash Flow | -19.33 Million | -56.66 Million | -20.66 Million | 31.39 Million | 10.78 Million | -83.77 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -35.8 Million | -32.18 Million | -36.44 Million | -2.19 Million | -178 Thousand | -12.5 Million |
| Depreciation & Amortization | 7.69 Million | 7.94 Million | 32.46 Million | 8.17 Million | 8.26 Million | 8.3 Million |
| Deferred income taxes | - | - | 1.52 Million | 4.34 Million | -1.06 Million | -1.34 Million |
| Stock-based compensation | 2.69 Million | 2.01 Million | 2.53 Million | 688 Thousand | 498 Thousand | 488 Thousand |
| Change in working capital | -16.31 Million | 17.22 Million | -10.4 Million | -11.14 Million | -16.18 Million | -18.69 Million |
| Other non-cash items | 739 Thousand | -76 Thousand | 3.54 Million | 2.02 Million | -165 Thousand | 660 Thousand |
| Investing Cash Flow | -2.68 Million | -1 Million | -12.69 Million | -2.51 Million | -1.48 Million | -2.6 Million |
| Investments in PPE | -2.63 Million | -1 Million | -12.54 Million | -2.51 Million | -1.48 Million | -2.46 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -144 Thousand | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -46 Thousand | - | - | - | - | -144 Thousand |
| Financing Cash Flow | 120.16 Million | -8.43 Million | 50.5 Million | -581 Thousand | -2.03 Million | 69.46 Million |
| Debt repayment | -18.44 Million | -9.17 Million | -442 Thousand | -217 Thousand | -1.1 Million | -16.96 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -64 Thousand | - |
| Common Stock Issuance | 144.67 Million | 1.61 Million | 53.81 Million | 75 Thousand | - | 53.74 Million |
| Other Financing Activities | 139.48 Million | - | -3.3 Million | -656 Thousand | -874 Thousand | 15.72 Million |
| Accounts receivables | -11.88 Million | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 3000.00 | -17.34 Million | 3.28 Million | 1.05 Million | 8.32 Million | -4.54 Million |
| Other working capital | -4.43 Million | - | -13.68 Million | -12.19 Million | -24.51 Million | -14.14 Million |
| Cash at beginning of period | 27.51 Million | 42.36 Million | 11.96 Million | 44.24 Million | 56.04 Million | 12.27 Million |
| Cash at end of period | 103.2 Million | 27.51 Million | 42.36 Million | 42.36 Million | 44.24 Million | 56.04 Million |
| Capital Expenditure | -2.63 Million | -1 Million | -12.54 Million | -2.51 Million | -1.48 Million | -2.46 Million |
| Effect of forex changes on cash | 147 Thousand | 32 Thousand | -627 Thousand | -665 Thousand | 557 Thousand | 5000.00 |
| Net cash flow / Change in cash | 75.68 Million | -14.84 Million | 30.4 Million | -1.88 Million | -11.79 Million | 43.76 Million |
| Free Cash Flow | -44.57 Million | -6.44 Million | -19.33 Million | -634 Thousand | -10.31 Million | -25.55 Million |
ARB
LLESF
006200
TCIFINANCE
2009
FXCNY