StrongPoint ASA (STRO.OL)
NOK 9.74
(1.46%)
NOK 9.74
(1.46%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 15.86 Million | 16.63 Million | 225.48 Million | 131.79 Million | 80.63 Million | 21.36 Million |
| Net Income | -32.23 Million | 38.16 Million | 195.65 Million | 117.34 Million | 43.1 Million | 26.01 Million |
| Depreciation & Amortization | 38.15 Million | 38.19 Million | 33.43 Million | 67.84 Million | 52.83 Million | 37.58 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 6.39 Million | - | - | - | - | - |
| Change in working capital | 49.2 Million | -44.69 Million | 13.28 Million | -56.41 Million | -19.44 Million | -47.21 Million |
| Other non-cash items | -39.27 Million | -15.03 Million | -16.88 Million | 3.03 Million | 4.13 Million | 4.97 Million |
| Investing Cash Flow | -42.95 Million | -79.18 Million | 185.03 Million | -6.37 Million | -14.93 Million | 7.35 Million |
| Investments in PPE | -41.06 Million | -11.14 Million | -8.79 Million | -6.52 Million | -14.54 Million | -11.07 Million |
| Acquisitions | -1.89 Million | -69.05 Million | 195.68 Million | -36 Thousand | 344 Thousand | 17.58 Million |
| Investment purchases | - | -15 Thousand | -3 Million | - | -1 Million | - |
| Sales/Maturities of investments | - | - | 1.13 Million | 17.39 Million | -344 Thousand | - |
| Other Investing Activities | -21.05 Million | 1.03 Million | 2000.00 | -17.2 Million | 612 Thousand | 18.42 Million |
| Financing Cash Flow | 15.58 Million | -65.74 Million | -310.59 Million | -89.4 Million | -52.68 Million | -43.07 Million |
| Debt repayment | -75.55 Million | -17.7 Million | -38.33 Million | -38.43 Million | -26.82 Million | -28.94 Million |
| Dividends payments | -39.93 Million | -34.99 Million | -31.05 Million | -26.56 Million | -24.35 Million | -22.13 Million |
| Common Stock Repurchased | 151.1 Million | -12.29 Million | -16.43 Million | -1.02 Million | -625 Thousand | - |
| Common Stock Issuance | 4.41 Million | 2.01 Million | 2.79 Million | 2.4 Million | 621 Thousand | - |
| Other Financing Activities | -24.44 Million | -2.76 Million | -227.58 Million | -25.78 Million | -1.5 Million | 8 Million |
| Accounts receivables | 52.48 Million | -48.5 Million | 34.6 Million | -26.27 Million | 17.02 Million | -41.95 Million |
| Accounts payables | -170 Thousand | 10.35 Million | 22.67 Million | 6.98 Million | -9.27 Million | -10.42 Million |
| Inventory | 17.16 Million | -1.14 Million | -74.04 Million | 3.16 Million | -12.38 Million | 1.78 Million |
| Other working capital | -20.27 Million | -5.39 Million | 30.05 Million | -40.29 Million | -14.8 Million | -48.99 Million |
| Cash at beginning of period | 47.24 Million | 174.19 Million | 75 Million | 39.49 Million | 26.98 Million | 41.5 Million |
| Cash at end of period | 39.34 Million | 47.24 Million | 174.19 Million | 75 Million | 39.49 Million | 26.98 Million |
| Capital Expenditure | -41.06 Million | -11.14 Million | -8.79 Million | -6.52 Million | -14.54 Million | -11.07 Million |
| Effect of forex changes on cash | 3.6 Million | 1.33 Million | -727 Thousand | -507 Thousand | -502 Thousand | -163 Thousand |
| Net cash flow / Change in cash | -7.9 Million | -126.95 Million | 99.19 Million | 35.5 Million | 12.51 Million | -14.51 Million |
| Free Cash Flow | -25.2 Million | 5.48 Million | 216.68 Million | 125.27 Million | 66.09 Million | 10.29 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.82 Million | -20.99 Million | -14.79 Million | -32.23 Million | -27.44 Million | -13.52 Million |
| Depreciation & Amortization | 10.04 Million | 10.47 Million | 10.6 Million | 38.15 Million | 10.36 Million | 8.92 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 1.52 Million | - | - | - | - |
| Change in working capital | -9.01 Million | 8.48 Million | 10.65 Million | 49.2 Million | 68.4 Million | -21.39 Million |
| Other non-cash items | 5.28 Million | -622 Thousand | 3.32 Million | -39.27 Million | -19.87 Million | 1.48 Million |
| Investing Cash Flow | -6.08 Million | -8.44 Million | -5.67 Million | -42.95 Million | -17.88 Million | -6.65 Million |
| Investments in PPE | -8.16 Million | -8.72 Million | -6.46 Million | -41.06 Million | -15.81 Million | -7.29 Million |
| Acquisitions | 177 Thousand | 283 Thousand | 4000.00 | -1.89 Million | -2.06 Million | 179 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -3.84 Million | 1000.00 | -1000.00 | - | - | 460 Thousand |
| Financing Cash Flow | 3.05 Million | 20.68 Million | -22.7 Million | 15.58 Million | -11.27 Million | 33.04 Million |
| Debt repayment | -8.37 Million | -19.51 Million | -19.15 Million | -75.55 Million | -9.78 Million | -36.16 Million |
| Dividends payments | - | - | - | -39.93 Million | - | - |
| Common Stock Repurchased | - | - | - | 151.1 Million | - | - |
| Common Stock Issuance | 212 Thousand | 1.17 Million | 265 Thousand | 4.41 Million | 2.18 Million | 304 Thousand |
| Other Financing Activities | -5.53 Million | 23.71 Million | 1000.00 | -24.44 Million | -3.67 Million | 68.9 Million |
| Accounts receivables | -23.82 Million | 47.81 Million | 2.71 Million | 52.48 Million | 4.32 Million | -17.89 Million |
| Accounts payables | -16.24 Million | -47.96 Million | -6.32 Million | -170 Thousand | 32.24 Million | -18.01 Million |
| Inventory | 36.79 Million | 10.33 Million | 9.78 Million | 17.16 Million | 20.1 Million | -3.39 Million |
| Other working capital | -21.99 Million | -1.7 Million | 4.48 Million | -20.27 Million | 11.73 Million | 17.91 Million |
| Cash at beginning of period | 25.6 Million | 27.75 Million | 39.34 Million | 47.24 Million | 37.14 Million | 37.39 Million |
| Cash at end of period | 34.01 Million | 25.6 Million | 27.75 Million | 39.34 Million | 39.34 Million | 37.14 Million |
| Capital Expenditure | -8.16 Million | -8.72 Million | -6.46 Million | -41.06 Million | -15.81 Million | -7.29 Million |
| Effect of forex changes on cash | 1.29 Million | -982 Thousand | 1.49 Million | 3.6 Million | -102 Thousand | -2.14 Million |
| Net cash flow / Change in cash | 8.41 Million | -2.14 Million | -11.58 Million | -7.9 Million | 2.19 Million | -256 Thousand |
| Free Cash Flow | 1.97 Million | -22.13 Million | 8.82 Million | -25.2 Million | 15.64 Million | -31.8 Million |
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