River Tech p.l.c. (RIVER.OL)
NOK 17.5
(0.57%)
NOK 17.5
(0.57%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 10.18 Million | 9.63 Million | 6.43 Million | 401.67 Thousand | -2.08 Million | -5.95 Million |
| Net Income | 8.41 Million | 7.42 Million | 4.43 Million | 532.77 Thousand | -25.6 Million | -5.89 Million |
| Depreciation & Amortization | 2.64 Million | 2.43 Million | 663.02 Thousand | 734.93 Thousand | 357.79 Thousand | 112.72 Thousand |
| Deferred income taxes | - | - | -1.57 Million | 702.06 Thousand | 21.09 Million | 31.47 Thousand |
| Stock-based compensation | - | - | 2.94 Million | -184.37 Thousand | -8180.00 | 352.53 Thousand |
| Change in working capital | -1.17 Million | -1.64 Million | -925.51 Thousand | -2.72 Million | 4.07 Million | -699.55 Thousand |
| Other non-cash items | 54.65 Thousand | 1.42 Million | 886.56 Thousand | 1.34 Million | -2 Million | 144.87 Thousand |
| Investing Cash Flow | -2.27 Million | -1.95 Million | -1.26 Million | -43.28 Thousand | -13.47 Million | -8.32 Million |
| Investments in PPE | -2.27 Million | -1.95 Million | -94.67 Thousand | -43.28 Thousand | -554.33 Thousand | -3.19 Million |
| Acquisitions | - | - | - | - | -12.92 Million | -5.12 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -2.17 Million | - | -1.17 Million | - | - | - |
| Financing Cash Flow | -4.42 Million | -6.5 Million | -4.85 Million | -737.05 Thousand | 14.37 Million | 16.37 Million |
| Debt repayment | -3.92 Million | -5 Million | -7.96 Million | -2.33 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 3.1 Million | - | - | 16.37 Million |
| Other Financing Activities | -500.36 Thousand | -1.5 Million | - | 1.6 Million | - | - |
| Accounts receivables | -1.28 Million | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 109.69 Thousand | - | - | - | - | - |
| Cash at beginning of period | 2.44 Million | 1.29 Million | 809.19 Thousand | 1.15 Million | 2.19 Million | 92.08 Thousand |
| Cash at end of period | 5.93 Million | 2.44 Million | 1.29 Million | 809.19 Thousand | 1.15 Million | 2.19 Million |
| Capital Expenditure | -2.27 Million | -1.95 Million | -94.67 Thousand | -43.28 Thousand | -554.33 Thousand | -3.19 Million |
| Effect of forex changes on cash | - | -27.8 Thousand | 8851.00 | -233.32 Thousand | 285.91 Thousand | - |
| Net cash flow / Change in cash | 3.48 Million | 1.14 Million | 488.01 Thousand | -346.81 Thousand | -1.03 Million | 2.1 Million |
| Free Cash Flow | 7.9 Million | 7.68 Million | 6.33 Million | 358.39 Thousand | -2.64 Million | -9.14 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 19.53 Million | 19.99 Million | 24.36 Million | 8.41 Million | 24.56 Million | 23.86 Million |
| Depreciation & Amortization | 9.13 Million | 9.34 Million | 7.67 Million | 2.64 Million | 7.73 Million | 7.46 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -7.18 Million | -1.17 Million | -7.24 Million | - |
| Other non-cash items | 5.11 Million | 5.23 Million | 10.68 Million | 54.65 Thousand | 10.77 Million | -8.81 Million |
| Investing Cash Flow | -7.24 Million | -7.41 Million | -6.36 Million | -2.27 Million | -6.41 Million | -6.66 Million |
| Investments in PPE | - | - | -560.38 Thousand | -2.27 Million | -565.05 Thousand | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -7.24 Million | -7.41 Million | -5.8 Million | - | -5.85 Million | -6.66 Million |
| Financing Cash Flow | -27.09 Million | -27.72 Million | -1.24 Million | -4.42 Million | -1.25 Million | -24.6 Million |
| Debt repayment | - | - | - | -3.92 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -27.09 Million | -27.72 Million | -1.24 Million | - | -1.25 Million | -24.6 Million |
| Accounts receivables | - | - | -7.18 Million | - | -7.24 Million | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | - | - | - | 2.44 Million | 11.09 Million | 25.72 Million |
| Cash at end of period | -552.43 Thousand | -565.29 Thousand | 27.95 Million | 5.93 Million | 39.27 Million | 11.09 Million |
| Capital Expenditure | - | - | -560.38 Thousand | -2.27 Million | -565.05 Thousand | - |
| Effect of forex changes on cash | -1887.04 | -1930.99 | 24.26 Thousand | - | 24.46 Thousand | -25.32 Thousand |
| Net cash flow / Change in cash | -552.43 Thousand | -565.29 Thousand | 27.95 Million | 3.48 Million | 28.18 Million | -14.63 Million |
| Free Cash Flow | 33.79 Million | 34.58 Million | 34.97 Million | 7.9 Million | 35.27 Million | 22.51 Million |
6016
E2N
FPI
600241
SPG-PJ
4404