Techstep ASA (TECH.OL)
NOK 13.25
(3.52%)
NOK 13.25
(3.52%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 141.69 Million | 123.74 Million | 128.93 Million | 71.12 Million | 51.07 Million | 23.41 Million |
| Net Income | -44.54 Million | -64.17 Million | -118.75 Million | -16.83 Million | -62.38 Million | 19 Million |
| Depreciation & Amortization | 172.51 Million | 167.71 Million | 162.95 Million | 115.22 Million | 37.23 Million | 20.65 Million |
| Deferred income taxes | - | - | 660 Thousand | -17.38 Million | - | -3.77 Million |
| Stock-based compensation | -1.01 Million | 4.09 Million | 3.94 Million | 1.83 Million | 2.59 Million | 4.92 Million |
| Change in working capital | 33.22 Million | 46.93 Million | 72.24 Million | -16.57 Million | 26.06 Million | 2.55 Million |
| Other non-cash items | 325.53 Million | -30.83 Million | 7.88 Million | 4.85 Million | 47.57 Million | -19.96 Million |
| Investing Cash Flow | -129.58 Million | -180.37 Million | -174.59 Million | -170.36 Million | -18.25 Million | -16.26 Million |
| Investments in PPE | -146.65 Million | -184.7 Million | -190.27 Million | -130.03 Million | -33.61 Million | -11.68 Million |
| Acquisitions | 17.07 Million | 294 Thousand | -13.08 Million | -53.41 Million | 5.18 Million | -5.33 Million |
| Investment purchases | - | - | - | - | - | 11.68 Million |
| Sales/Maturities of investments | - | - | - | - | - | 760 Thousand |
| Other Investing Activities | -15.78 Million | 4.03 Million | 28.76 Million | 13.08 Million | 10.16 Million | -11.68 Million |
| Financing Cash Flow | 2.2 Million | 67.59 Million | 71.24 Million | 36.52 Million | -27.49 Million | 11.69 Million |
| Debt repayment | -17.23 Million | -29.01 Million | -41.78 Million | -12.68 Million | -15.35 Million | -12 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 230 Thousand | 76.96 Million | 101.85 Million | - | - | 23.7 Million |
| Other Financing Activities | -30.19 Million | 19.64 Million | 11.17 Million | 49.2 Million | -12.14 Million | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 33.22 Million | - | - | - | - | - |
| Cash at beginning of period | 61.11 Million | 50.35 Million | 27.2 Million | 44.58 Million | 39.71 Million | 35.52 Million |
| Cash at end of period | 77.45 Million | 61.11 Million | 50.35 Million | -15.89 Million | 44.58 Million | 53.99 Million |
| Capital Expenditure | -146.65 Million | -184.7 Million | -190.27 Million | -130.03 Million | -33.61 Million | -11.68 Million |
| Effect of forex changes on cash | 2.02 Million | -191 Thousand | -2.43 Million | 2.23 Million | -453 Thousand | -370 Thousand |
| Net cash flow / Change in cash | 16.34 Million | 10.76 Million | 23.14 Million | -60.48 Million | 4.87 Million | 18.47 Million |
| Free Cash Flow | -4.96 Million | -60.95 Million | -61.34 Million | -58.91 Million | 17.46 Million | 11.72 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -15 Million | -16.79 Million | -5.29 Million | -44.54 Million | -5.4 Million | -18.98 Million |
| Depreciation & Amortization | 45.01 Million | 45.91 Million | 43.33 Million | 172.51 Million | 41.99 Million | 43.49 Million |
| Deferred income taxes | - | - | - | - | -1.36 Million | -5.11 Million |
| Stock-based compensation | 1.2 Million | 742 Thousand | -2.7 Million | -1.01 Million | -193 Thousand | 984 Thousand |
| Change in working capital | 2.62 Million | -42.38 Million | 44.04 Million | 33.22 Million | 15.77 Million | 5.45 Million |
| Other non-cash items | 84.4 Million | 3.81 Million | 74.34 Million | 325.53 Million | 2.54 Million | 3.58 Million |
| Investing Cash Flow | -22.72 Million | -29.79 Million | -34.04 Million | -129.58 Million | -20.15 Million | -47.67 Million |
| Investments in PPE | -25.57 Million | -34 Million | -37.04 Million | -146.65 Million | -27.28 Million | -51.08 Million |
| Acquisitions | 2.84 Million | 3.92 Million | 3 Million | 17.07 Million | 6.56 Million | 3.18 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1000.00 | 1000.00 | 1000.00 | - | 562 Thousand | 230 Thousand |
| Financing Cash Flow | -8.05 Million | -14.99 Million | -27.07 Million | 2.2 Million | 24.38 Million | -4.57 Million |
| Debt repayment | -4.49 Million | -7.65 Million | -6.88 Million | -17.23 Million | -109.35 Million | -6.78 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 230 Thousand | 230 Thousand | - | - |
| Other Financing Activities | -3.56 Million | - | - | - | 133.73 Million | 2.2 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 2.62 Million | - | - | - | - | - |
| Cash at beginning of period | 19.58 Million | 77.45 Million | 67.83 Million | 61.11 Million | 11.57 Million | 34.21 Million |
| Cash at end of period | 15.36 Million | 19.58 Million | 77.45 Million | 77.45 Million | 67.83 Million | 11.57 Million |
| Capital Expenditure | -25.57 Million | -34 Million | -37.04 Million | -146.65 Million | -27.28 Million | -51.08 Million |
| Effect of forex changes on cash | -450 Thousand | 369 Thousand | 989 Thousand | 2.02 Million | -1.33 Million | 196 Thousand |
| Net cash flow / Change in cash | -4.22 Million | -57.87 Million | 9.62 Million | 16.34 Million | 56.25 Million | -22.63 Million |
| Free Cash Flow | 1.43 Million | -47.45 Million | 32.7 Million | -4.96 Million | 26.07 Million | -21.66 Million |
MBCF
002234
000906
8155
8904
600356