SmartCraft ASA (SMCRT.OL)
NOK 29.2
(-1.68%)
NOK 29.2
(-1.68%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 152.02 Million | 115.65 Million | 106.52 Million | 98 Million | 46.49 Million |
| Net Income | 114.71 Million | 89.17 Million | 48.86 Million | 52.43 Million | 31.43 Million |
| Depreciation & Amortization | 36.02 Million | 27.65 Million | 22.72 Million | 17.05 Million | 12.49 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 3.88 Million | 4.05 Million | 1.98 Million | 20.06 Million | -3.45 Million |
| Other non-cash items | -2.59 Million | -5.23 Million | 32.94 Million | 8.45 Million | 6.01 Million |
| Investing Cash Flow | -80.04 Million | -59.49 Million | -99.46 Million | -85.06 Million | -63.95 Million |
| Investments in PPE | -38.87 Million | -25.01 Million | -22.13 Million | -12.85 Million | -11.62 Million |
| Acquisitions | -41.05 Million | -33.45 Million | -71.73 Million | -69.1 Million | -49.46 Million |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | -118 Thousand | -1.02 Million | -5.59 Million | -3.1 Million | -2.87 Million |
| Financing Cash Flow | -63.29 Million | -19.39 Million | 73.89 Million | 33.22 Million | 28.48 Million |
| Debt repayment | -9.96 Million | -7.83 Million | -235.43 Million | -14.28 Million | -17.87 Million |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | -53.5 Million | -7.01 Million | -208.97 Million | - | - |
| Common Stock Issuance | -53.5 Million | 4.88 Million | 551.28 Million | 500 Thousand | 7.76 Million |
| Other Financing Activities | -62 Thousand | -16.44 Million | -21.4 Million | 47 Million | 38.59 Million |
| Accounts receivables | -35.57 Million | -4.81 Million | -5.83 Million | 182 Thousand | - |
| Accounts payables | 4.15 Million | 388 Thousand | -67 Thousand | 1.72 Million | - |
| Inventory | - | - | - | -458 Thousand | - |
| Other working capital | 35.3 Million | 8.48 Million | 7.88 Million | 18.6 Million | - |
| Cash at beginning of period | 191.58 Million | 156.27 Million | 79.9 Million | 38.39 Million | 26.95 Million |
| Cash at end of period | 206.02 Million | 191.58 Million | 156.27 Million | 77.86 Million | 38.39 Million |
| Capital Expenditure | -38.87 Million | -25.01 Million | -22.13 Million | -12.85 Million | -11.62 Million |
| Effect of forex changes on cash | 5.74 Million | -1.44 Million | -4.58 Million | -6.69 Million | 426 Thousand |
| Net cash flow / Change in cash | 14.43 Million | 35.31 Million | 76.37 Million | 39.47 Million | 11.44 Million |
| Free Cash Flow | 113.15 Million | 90.63 Million | 84.39 Million | 85.14 Million | 34.86 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 27.01 Million | 31.84 Million | 114.71 Million | 33.61 Million | 31.23 Million | 35.19 Million |
| Depreciation & Amortization | 12.94 Million | 9.8 Million | 36.02 Million | 10.51 Million | 8.94 Million | 8.44 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -19.74 Million | 41.36 Million | 3.88 Million | 550 Thousand | -11.94 Million | -16.05 Million |
| Other non-cash items | 26.17 Million | -12.71 Million | -2.59 Million | -26.89 Million | -6.59 Million | -2.76 Million |
| Investing Cash Flow | -162.74 Million | -12.61 Million | -80.04 Million | 6.82 Million | -31.18 Million | -28.76 Million |
| Investments in PPE | -14.12 Million | -8.99 Million | -38.87 Million | -8.85 Million | -8.32 Million | -11.26 Million |
| Acquisitions | -148.62 Million | -3.62 Million | -41.05 Million | 15.8 Million | -22.85 Million | -17.55 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1000.00 | -1000.00 | -118 Thousand | -124 Thousand | -3000.00 | 62 Thousand |
| Financing Cash Flow | -20.34 Million | -6.69 Million | -63.29 Million | -10.87 Million | -16.67 Million | -19.83 Million |
| Debt repayment | -7.93 Million | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -14.52 Million | -3.62 Million | -53.5 Million | - | - | -16.99 Million |
| Common Stock Issuance | 4.72 Million | - | -53.5 Million | -53.5 Million | - | - |
| Other Financing Activities | -1000.00 | -1000.00 | -62 Thousand | 45.92 Million | -16.67 Million | -19.83 Million |
| Accounts receivables | -3.71 Million | 17.77 Million | -35.57 Million | -26.27 Million | -14.85 Million | 7 Million |
| Accounts payables | 5.03 Million | 4.55 Million | 4.15 Million | -768 Thousand | 5.02 Million | -1.48 Million |
| Inventory | - | - | - | - | - | 336 Thousand |
| Other working capital | -21.06 Million | 19.02 Million | 35.3 Million | 27.58 Million | -3.25 Million | -21.9 Million |
| Cash at beginning of period | 260.11 Million | 206.02 Million | 191.58 Million | 189.69 Million | 217.64 Million | 242.53 Million |
| Cash at end of period | 97.06 Million | 260.11 Million | 206.02 Million | 206.02 Million | 189.69 Million | 217.64 Million |
| Capital Expenditure | -14.12 Million | -8.99 Million | -38.87 Million | -8.85 Million | -8.32 Million | -11.26 Million |
| Effect of forex changes on cash | -2.88 Million | 387 Thousand | 5.74 Million | 2.6 Million | -1.74 Million | -1.11 Million |
| Net cash flow / Change in cash | -163.05 Million | 54.09 Million | 14.43 Million | 16.33 Million | -27.95 Million | -24.88 Million |
| Free Cash Flow | 7.69 Million | 64.03 Million | 113.15 Million | 8.92 Million | 13.31 Million | 13.56 Million |
002763
PRKWF
MDX
MOJ
RML
T