Standard Supply AS (STSU.OL)
NOK 22.0
(8.64%)
NOK 22.0
(8.64%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 20.42 Million | 4.19 Million | 685.83 Thousand | -4.25 Million | 2.98 Million |
| Net Income | 41.9 Million | 1.97 Million | -4.52 Million | -9.89 Million | 7.33 Million |
| Depreciation & Amortization | 7.58 Million | 4.72 Million | 4.28 Million | 2.98 Million | 3.99 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 4.95 Million | -1.7 Million | -141.73 Thousand | 1.71 Million | 247.55 Thousand |
| Other non-cash items | -34.02 Million | -808.96 Thousand | 1.07 Million | 937.73 Thousand | -8.59 Million |
| Investing Cash Flow | 94.73 Million | -35.44 Million | 17.8 Million | -597.72 Thousand | 19.56 Million |
| Investments in PPE | -4.58 Million | -34.62 Million | - | - | -8.3 Million |
| Acquisitions | - | -814.49 Thousand | 531.22 Thousand | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | 99.31 Million | - | 17.27 Million | -597.72 Thousand | 27.87 Million |
| Financing Cash Flow | -33.75 Million | 24.73 Million | -6.32 Million | -8.4 Million | -10.07 Million |
| Debt repayment | -3.7 Million | -19.9 Million | - | - | - |
| Dividends payments | -24.91 Million | -11.14 Million | -6.32 Million | -8.4 Million | -19.69 Million |
| Common Stock Repurchased | - | 18.33 Million | - | - | - |
| Common Stock Issuance | - | 35.4 Million | - | - | - |
| Other Financing Activities | -5.14 Million | 2.04 Million | - | - | 9.61 Million |
| Accounts receivables | 337.54 Thousand | - | - | 1.39 Million | -63.45 Thousand |
| Accounts payables | - | - | - | - | - |
| Inventory | 968.18 Thousand | -927.34 Thousand | - | - | - |
| Other working capital | 3.99 Million | -775.4 Thousand | - | 318.91 Thousand | 311 Thousand |
| Cash at beginning of period | 8.12 Million | 14.63 Million | 2.46 Million | 15.71 Million | 3.24 Million |
| Cash at end of period | 89.53 Million | 8.12 Million | 14.63 Million | 2.46 Million | 15.71 Million |
| Capital Expenditure | -4.58 Million | -34.62 Million | - | - | -8.3 Million |
| Effect of forex changes on cash | 1.00 | - | - | - | - |
| Net cash flow / Change in cash | 81.4 Million | -6.5 Million | 12.16 Million | -13.25 Million | 12.47 Million |
| Free Cash Flow | 15.84 Million | -30.43 Million | 685.83 Thousand | -4.25 Million | -5.31 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 13.3 Million | 398.52 Thousand | 41.9 Million | 30.49 Million | 7.87 Million | 4.09 Million |
| Depreciation & Amortization | 8580.00 | 355.21 Thousand | 7.58 Million | 1.52 Million | 2.15 Million | 1.96 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.08 Million | -866.69 Thousand | 4.95 Million | 6.25 Million | 1.66 Million | -2.46 Million |
| Other non-cash items | -12.79 Million | - | -34.02 Million | -29.82 Million | -4.14 Million | -2377.00 |
| Investing Cash Flow | 22.22 Million | -290.05 Thousand | 94.73 Million | 86.95 Million | 9.76 Million | -1.4 Million |
| Investments in PPE | - | -290.05 Thousand | -4.58 Million | -1.84 Million | -755.56 Thousand | -1.4 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 22.22 Million | - | 99.31 Million | 88.79 Million | 10.52 Million | - |
| Financing Cash Flow | - | -69.25 Million | -33.75 Million | -15.39 Million | -17.21 Million | -881.18 Thousand |
| Debt repayment | - | - | -3.7 Million | -1 Million | -2.7 Million | -1.2 Million |
| Dividends payments | - | -48.97 Million | -24.91 Million | -8.73 Million | -12.33 Million | -2.08 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -1.00 | -5.14 Million | -5.65 Million | -4.88 Million | 1.2 Million |
| Accounts receivables | 1.08 Million | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 16.61 Thousand | 134.49 Thousand | 968.18 Thousand | 72.6 Thousand | 820.00 | 114.81 Thousand |
| Other working capital | 211.91 Thousand | - | 3.99 Million | 6.18 Million | 1.66 Million | -2.57 Million |
| Cash at beginning of period | 19.7 Million | 89.53 Million | 8.12 Million | 9.52 Million | 9.42 Million | 8.12 Million |
| Cash at end of period | 43.54 Million | 19.7 Million | 89.53 Million | 89.53 Million | 9.52 Million | 9.42 Million |
| Capital Expenditure | - | -290.05 Thousand | -4.58 Million | -1.84 Million | -755.56 Thousand | -1.4 Million |
| Effect of forex changes on cash | - | - | 1.00 | 1.00 | - | 1.00 |
| Net cash flow / Change in cash | 23.84 Million | -69.82 Million | 81.4 Million | 80 Million | 100.85 Thousand | 1.3 Million |
| Free Cash Flow | 1.62 Million | -571.95 Thousand | 15.84 Million | 6.6 Million | 6.79 Million | 2.18 Million |
8167
MINOLTAF
IFC-PG
SOLV
2763
603665