Nekkar ASA (NKR.OL)
NOK 11.0
(-3.93%)
NOK 11.0
(-3.93%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 75.15 Million | 28.81 Million | -54.59 Million | 125.42 Million | 58.25 Million | 65.23 Million |
| Net Income | 81.24 Million | 31.83 Million | 110.22 Million | -34.72 Million | 195.83 Million | -28.59 Million |
| Depreciation & Amortization | 7.68 Million | 10.47 Million | 5.66 Million | 2.74 Million | 3.02 Million | 1.88 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | -236 Thousand | 531 Thousand |
| Change in working capital | -56.8 Million | -46.87 Million | -190.42 Million | 37.68 Million | 18.28 Million | 55.78 Million |
| Other non-cash items | 43.03 Million | 33.38 Million | 19.94 Million | 119.72 Million | -158.89 Million | 35.63 Million |
| Investing Cash Flow | -50.73 Million | -22.4 Million | -124.59 Million | -26.04 Million | 472.55 Million | 74.17 Million |
| Investments in PPE | -19.24 Million | -22.4 Million | -26.25 Million | -12.08 Million | -13.31 Million | -7.78 Million |
| Acquisitions | -2.73 Million | - | -98.33 Million | -13.96 Million | -8.35 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | 553.56 Million | - |
| Other Investing Activities | -28.76 Million | - | -98.33 Million | -13.96 Million | 494.21 Million | 81.95 Million |
| Financing Cash Flow | -11.53 Million | 363 Thousand | -1.42 Million | -918 Thousand | -619.29 Million | -51.8 Million |
| Debt repayment | -3.53 Million | -1.72 Million | -991 Thousand | -837 Thousand | -198.96 Million | -52.4 Million |
| Dividends payments | - | - | - | - | -422.45 Million | - |
| Common Stock Repurchased | -11 Million | - | - | - | - | - |
| Common Stock Issuance | 3.01 Million | 2.08 Million | 1.13 Million | 2.82 Million | 2.09 Million | - |
| Other Financing Activities | 3.01 Million | 2.08 Million | -438 Thousand | -81 Thousand | 2.11 Million | 592 Thousand |
| Accounts receivables | 21.6 Million | 27.87 Million | -98.1 Million | 1.61 Million | 37 Million | -30.57 Million |
| Accounts payables | - | 25.21 Million | -3.93 Million | 10.61 Million | 4.29 Million | - |
| Inventory | -9.54 Million | 1.15 Million | 1.93 Million | -4.58 Million | -6.28 Million | 40 Thousand |
| Other working capital | -68.86 Million | -75.9 Million | -94.26 Million | 40.64 Million | -12.43 Million | 86.31 Million |
| Cash at beginning of period | 181.28 Million | 174.5 Million | 355.11 Million | 260.94 Million | 349.44 Million | 261.84 Million |
| Cash at end of period | 194.16 Million | 181.28 Million | 174.5 Million | 355.11 Million | 260.94 Million | 349.44 Million |
| Capital Expenditure | -19.24 Million | -22.4 Million | -26.25 Million | -12.08 Million | -13.31 Million | -7.78 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 12.88 Million | 6.78 Million | -180.61 Million | 94.16 Million | -88.49 Million | 87.6 Million |
| Free Cash Flow | 55.91 Million | 6.41 Million | -80.84 Million | 113.33 Million | 44.93 Million | 57.45 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 FY | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 81.24 Million | 49.78 Million | 30.76 Million | 12.07 Million | 31.83 Million | 19.76 Million |
| Depreciation & Amortization | 7.68 Million | - | 3.64 Million | 6.4 Million | 10.47 Million | 4.06 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -56.8 Million | - | 24.41 Million | -7.49 Million | -46.87 Million | -14.17 Million |
| Other non-cash items | 43.03 Million | -49.78 Million | 30.15 Million | 18.66 Million | 33.38 Million | 20.4 Million |
| Investing Cash Flow | -50.73 Million | - | -14.13 Million | -3.2 Million | -22.4 Million | -19.19 Million |
| Investments in PPE | -19.24 Million | - | -14.1 Million | -3.2 Million | -22.4 Million | -19.19 Million |
| Acquisitions | -2.73 Million | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -28.76 Million | - | -30 Thousand | - | - | - |
| Financing Cash Flow | -11.53 Million | - | -12.76 Million | -20.54 Million | 363 Thousand | 10.94 Million |
| Debt repayment | -3.53 Million | - | - | - | -1.72 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -11 Million | - | - | - | - | - |
| Common Stock Issuance | 3.01 Million | - | 3.01 Million | 316 Thousand | 2.08 Million | 1.77 Million |
| Other Financing Activities | 3.01 Million | - | -14.27 Million | -20.02 Million | 2.08 Million | 10.07 Million |
| Accounts receivables | 21.6 Million | - | - | - | 27.87 Million | - |
| Accounts payables | - | - | - | - | 25.21 Million | - |
| Inventory | -9.54 Million | - | - | - | 1.15 Million | - |
| Other working capital | -68.86 Million | - | - | - | -75.9 Million | - |
| Cash at beginning of period | 181.28 Million | 236.06 Million | 181.28 Million | 188.18 Million | 174.5 Million | 174.5 Million |
| Cash at end of period | 194.16 Million | 194.2 Million | 236.06 Million | 181.28 Million | 181.28 Million | 188.18 Million |
| Capital Expenditure | -19.24 Million | - | -14.1 Million | -3.2 Million | -22.4 Million | -19.19 Million |
| Effect of forex changes on cash | - | - | -1000.00 | - | - | - |
| Net cash flow / Change in cash | 12.88 Million | -41.86 Million | 54.78 Million | -6.9 Million | 6.78 Million | 13.68 Million |
| Free Cash Flow | 55.91 Million | - | 67.58 Million | 13.63 Million | 6.41 Million | 2.73 Million |
3033
6789
8209
VUK
CIHHF
002765