Norcod AS (NCOD.OL)
NOK 16.35
(-3.82%)
NOK 16.35
(-3.82%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -240 Million | -201.77 Million | -85.2 Million | -111.73 Million | -30.27 Million | - |
| Net Income | -246.18 Million | -297.21 Million | -75.15 Million | -23.05 Million | -13.28 Million | - |
| Depreciation & Amortization | 27.9 Million | 16.03 Million | 8.82 Million | 2.47 Million | 10.92 Thousand | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -9.32 Million | -76.6 Million | -36.32 Million | -91.14 Million | -17 Million | - |
| Other non-cash items | 82.85 Million | 156 Million | 17.44 Million | -1000.00 | 13.27 Million | - |
| Investing Cash Flow | 66.69 Million | -46.97 Million | -83.89 Million | -117.82 Million | -38.72 Million | - |
| Investments in PPE | -24.55 Million | -36.97 Million | -60.33 Million | -50.92 Million | -4.47 Million | - |
| Acquisitions | 16.24 Million | - | -20 Million | -66 Million | -30 Thousand | - |
| Investment purchases | - | -10 Million | 2.13 Million | -892 Thousand | 4.5 Million | - |
| Sales/Maturities of investments | 75 Million | - | 893 Thousand | 1.81 Million | 67.8 Thousand | - |
| Other Investing Activities | 65.15 Million | -10 Million | -6.58 Million | -1.81 Million | -38.79 Million | - |
| Financing Cash Flow | 188.68 Million | 222.74 Million | -19.76 Million | 420.49 Million | 42.61 Million | - |
| Debt repayment | -38.7 Million | -70.14 Million | - | -15.4 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -3.7 Million | - | - | - |
| Common Stock Issuance | 184.9 Million | 167.54 Million | - | 352.54 Million | 42.61 Million | - |
| Other Financing Activities | -43.91 Million | 55.2 Million | -16.05 Million | 83.35 Million | - | - |
| Accounts receivables | 3.23 Million | 929 Thousand | 18.54 Million | -45.88 Million | -7.11 Million | - |
| Accounts payables | 19.83 Million | 26.03 Million | 74.72 Million | 7.37 Million | 6.15 Million | - |
| Inventory | -62.52 Million | -132.55 Million | -129.58 Million | -88.04 Million | -15.2 Million | - |
| Other working capital | 30.13 Million | 55.95 Million | - | 35.4 Million | -829.48 Thousand | - |
| Cash at beginning of period | 29.41 Million | 29.41 Million | 218.27 Million | 8.44 Million | 77.45 Million | - |
| Cash at end of period | 18.77 Million | 3.41 Million | 29.41 Million | 199.39 Million | 8.44 Million | - |
| Capital Expenditure | -24.55 Million | -36.97 Million | -60.33 Million | -50.92 Million | -4.47 Million | - |
| Effect of forex changes on cash | - | - | 1000.00 | - | - | - |
| Net cash flow / Change in cash | -10.64 Million | -26 Million | -188.85 Million | 190.94 Million | -69 Million | - |
| Free Cash Flow | -264.55 Million | -238.75 Million | -145.53 Million | -162.65 Million | -34.75 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -57.24 Million | -55.01 Million | -246.18 Million | -113.33 Million | -40.84 Million | -52.2 Million |
| Depreciation & Amortization | 9.24 Million | 8.96 Million | 27.9 Million | 10.96 Million | 7.9 Million | 5.22 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -47.37 Million | 7.31 Million | -9.32 Million | 96.77 Million | -69.48 Million | -80.78 Million |
| Other non-cash items | 37.16 Million | 23.47 Million | 82.85 Million | -68.07 Million | -1000.00 | -3.69 Million |
| Investing Cash Flow | 3.37 Million | -1.18 Million | 66.69 Million | -8.54 Million | 23.67 Million | 58.94 Million |
| Investments in PPE | -856 Thousand | -1.18 Million | -24.55 Million | -8.2 Million | -2.41 Million | -6.54 Million |
| Acquisitions | 4.22 Million | - | 16.24 Million | -338 Thousand | 26.08 Million | 25.49 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 75 Million | 40 Million | 35 Million | - |
| Other Investing Activities | 4.22 Million | - | - | -40 Million | - | 65.49 Million |
| Financing Cash Flow | -11.68 Million | 168.55 Million | 188.68 Million | 18.26 Million | 45.42 Million | 120 Million |
| Debt repayment | -7.82 Million | -8.41 Million | -38.7 Million | -22.44 Million | -12.16 Million | -36.01 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.77 Million | 164.51 Million | 184.9 Million | - | 5.66 Million | 179.24 Million |
| Other Financing Activities | -5.63 Million | - | - | - | 51.91 Million | -59.23 Million |
| Accounts receivables | 15.3 Million | -15.12 Million | 3.23 Million | -3.57 Million | 10.42 Million | 10.82 Million |
| Accounts payables | -18.92 Million | -28.45 Million | 19.83 Million | 49.33 Million | 13.77 Million | -48.13 Million |
| Inventory | -14.06 Million | 31.48 Million | -62.52 Million | 40.45 Million | -103.39 Million | -31.94 Million |
| Other working capital | -29.69 Million | 19.41 Million | 30.13 Million | 10.55 Million | 33.91 Million | -48.84 Million |
| Cash at beginning of period | 140.85 Million | 18.77 Million | 29.41 Million | 18.44 Million | 51.77 Million | 4.28 Million |
| Cash at end of period | 38.17 Million | 140.85 Million | 18.77 Million | 18.77 Million | 18.44 Million | 51.77 Million |
| Capital Expenditure | -856 Thousand | -1.18 Million | -24.55 Million | -8.2 Million | -2.41 Million | -6.54 Million |
| Effect of forex changes on cash | - | - | - | - | -1000.00 | 1000.00 |
| Net cash flow / Change in cash | -102.68 Million | 122.08 Million | -10.64 Million | 330 Thousand | -33.32 Million | 47.48 Million |
| Free Cash Flow | -95.22 Million | -46.47 Million | -264.55 Million | -17.59 Million | -104.83 Million | -138 Million |
087010
006340
GRZ
BLO
281820
BIHSPONG