Smartoptics Group AS (SMOP.OL)
NOK 18.75
(1.35%)
NOK 18.75
(1.35%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 123.67 Million | 91 Thousand | 11.69 Million | 10.75 Million | -5.89 Million | 405.65 Thousand |
| Net Income | 78.97 Million | 8.85 Million | 37.1 Million | 13.56 Million | 5.61 Million | 920.93 Thousand |
| Depreciation & Amortization | 16.65 Million | 1.54 Million | 14.05 Million | 5.73 Million | 4.97 Million | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.72 Million | -10.45 Million | -40.89 Million | -16.6 Million | -14.17 Million | -3125.00 |
| Other non-cash items | 26.32 Million | 149 Thousand | 1.43 Million | 8.06 Million | -2.31 Million | -512.15 Thousand |
| Investing Cash Flow | -26.25 Million | -1.57 Million | -12.54 Million | -6.54 Million | -1.68 Million | -2.4 Million |
| Investments in PPE | -26.25 Million | -1.57 Million | -12.95 Million | -6.54 Million | -4.19 Million | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | -7.8 Million |
| Sales/Maturities of investments | - | - | - | - | 2.51 Million | 5.39 Million |
| Other Investing Activities | -724 Thousand | - | 414 Thousand | - | - | - |
| Financing Cash Flow | -56.79 Million | -1.13 Million | 43.85 Million | 17.04 Million | 8.49 Million | -7.59 Million |
| Debt repayment | -549.66 Thousand | -238 Thousand | -20.23 Million | -833.33 Thousand | -4.83 Million | -12.58 Million |
| Dividends payments | -46.41 Million | - | -18.9 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | -1.34 Million | - | 90.61 Million | - | 1.49 Million | 3.88 Million |
| Other Financing Activities | -8.5 Million | -892 Thousand | -7.63 Million | 17.87 Million | 11.82 Million | 1.1 Million |
| Accounts receivables | -10.97 Million | -77.95 Million | -16.53 Million | -10.54 Million | -8.06 Million | - |
| Accounts payables | -14.24 Million | -3.69 Million | 20.33 Million | 14.39 Million | 6.82 Million | - |
| Inventory | 12.94 Million | -3.32 Million | -37.15 Million | -28.64 Million | -18.62 Million | - |
| Other working capital | 13.99 Million | 74.52 Million | -7.54 Million | 8.2 Million | 5.68 Million | - |
| Cash at beginning of period | 55.75 Million | 9.38 Million | 39.68 Million | 18.42 Million | 17.51 Million | 9.75 Million |
| Cash at end of period | 94.66 Million | 5.66 Million | 82.72 Million | 39.68 Million | 18.42 Million | 161.92 Thousand |
| Capital Expenditure | -26.25 Million | -1.57 Million | -12.95 Million | -6.54 Million | -4.19 Million | - |
| Effect of forex changes on cash | -181 Thousand | -1.1 Million | 35 Thousand | 1.00 | -1.00 | 1.00 |
| Net cash flow / Change in cash | 38.9 Million | -3.72 Million | 43.03 Million | 21.26 Million | 914.06 Thousand | -9.58 Million |
| Free Cash Flow | 97.41 Million | -1.48 Million | -1.26 Million | 4.21 Million | -10.09 Million | 405.65 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 738 Thousand | 210 Thousand | 1.46 Million | 78.97 Million | 1.87 Million | 1.49 Million |
| Depreciation & Amortization | 575 Thousand | 544 Thousand | 558 Thousand | 16.65 Million | 503 Thousand | 484 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 4.29 Million | -2.63 Million | 344 Thousand | 1.72 Million | -466 Thousand | 3.54 Million |
| Other non-cash items | 1000.00 | 53.16 Million | 80 Thousand | 26.32 Million | 214 Thousand | -23 Thousand |
| Investing Cash Flow | -1.47 Million | -650 Thousand | -635 Thousand | -26.25 Million | -899 Thousand | -242 Thousand |
| Investments in PPE | -1.47 Million | -650 Thousand | -634 Thousand | -26.25 Million | -899 Thousand | -242 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -708 Thousand | -295 Thousand | -1000.00 | - | - | - |
| Financing Cash Flow | -395 Thousand | -4.1 Million | 977 Thousand | -56.79 Million | -511 Thousand | -6000.00 |
| Debt repayment | -145 Thousand | -121 Thousand | -134 Thousand | -549.66 Thousand | -286 Thousand | -156 Thousand |
| Dividends payments | - | -4.44 Million | - | -46.41 Million | -644 Thousand | -256.9 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 702 Thousand | 1.4 Million | -1.34 Million | -1.34 Million | - |
| Other Financing Activities | -250 Thousand | -1000.00 | - | -8.5 Million | - | 150 Thousand |
| Accounts receivables | 2.5 Million | -18.46 Million | 15.4 Million | -10.97 Million | -14.41 Million | 24.76 Million |
| Accounts payables | - | -11.71 Million | -3.64 Million | -14.24 Million | 11.72 Million | -10.34 Million |
| Inventory | 68 Thousand | -1.09 Million | 666 Thousand | 12.94 Million | -1.24 Million | 1.16 Million |
| Other working capital | 1.72 Million | 13.75 Million | -15.15 Million | 13.99 Million | 775 Thousand | 2.37 Million |
| Cash at beginning of period | 5.08 Million | 11.48 Million | 9.32 Million | 55.75 Million | 7.82 Million | 2.91 Million |
| Cash at end of period | 8.96 Million | 5.09 Million | 11.48 Million | 94.66 Million | 9.32 Million | 7.82 Million |
| Capital Expenditure | -1.47 Million | -650 Thousand | -634 Thousand | -26.25 Million | -899 Thousand | -242 Thousand |
| Effect of forex changes on cash | 140 Thousand | 242 Thousand | -629 Thousand | -181 Thousand | 780 Thousand | -344 Thousand |
| Net cash flow / Change in cash | 3.87 Million | -6.39 Million | 2.16 Million | 38.9 Million | 1.49 Million | 4.91 Million |
| Free Cash Flow | 4.12 Million | -2.53 Million | 1.81 Million | 97.41 Million | 1.22 Million | 5.26 Million |
FICO
002630
3380
CYBERMEDIA
BTGOF
EQNR