Webstep ASA (WSTEP.OL)
NOK 22.7
(-1.3%)
NOK 22.7
(-1.3%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 76.48 Million | 73.99 Million | 54.69 Million | 63.33 Million | 41.71 Million | 91.92 Million |
| Net Income | 3.69 Million | 50.27 Million | 62.41 Million | 47.09 Million | 46.63 Million | 73.53 Million |
| Depreciation & Amortization | 47.18 Million | 21.58 Million | 15.27 Million | 13.91 Million | 11.29 Million | 2.92 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 1.23 Million | - | - | - | - | - |
| Change in working capital | 27.06 Million | 17.8 Million | -11.7 Million | 10.6 Million | 2.69 Million | 23.7 Million |
| Other non-cash items | 65.84 Million | -15.66 Million | -11.28 Million | -8.28 Million | -18.9 Million | -8.23 Million |
| Investing Cash Flow | -5.48 Million | -10.72 Million | -7.75 Million | -3.97 Million | -3.67 Million | -5.46 Million |
| Investments in PPE | -5.48 Million | -10.72 Million | -7.75 Million | -3.97 Million | -3.67 Million | -5.46 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -57.83 Million | -47.61 Million | -39.97 Million | -45.09 Million | -46.06 Million | -59.56 Million |
| Debt repayment | -12.88 Million | - | - | - | - | -24.28 Million |
| Dividends payments | -46.96 Million | -46.48 Million | -43.05 Million | -42.67 Million | -42.36 Million | -39.53 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 2.02 Million | 10.35 Million | 13.99 Million | 6.57 Million | 3.31 Million | 4.26 Million |
| Other Financing Activities | -12.88 Million | -11.48 Million | -10.92 Million | -8.99 Million | -7.01 Million | -24.28 Million |
| Accounts receivables | -7.12 Million | -10.67 Million | -24.39 Million | -7.89 Million | -3.63 Million | 20.86 Million |
| Accounts payables | 34.18 Million | 28.47 Million | 12.68 Million | 18.49 Million | 6.33 Million | 2.84 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | 33.65 Million | - | - | - | - | - |
| Cash at beginning of period | 62.34 Million | 46.69 Million | 39.72 Million | 25.45 Million | 33.47 Million | 6.58 Million |
| Cash at end of period | 75.5 Million | 62.34 Million | 46.69 Million | 39.72 Million | 25.45 Million | 33.47 Million |
| Capital Expenditure | -5.48 Million | -10.72 Million | -7.75 Million | -3.97 Million | -3.67 Million | -5.46 Million |
| Effect of forex changes on cash | 1000.00 | - | -1000.00 | - | -1000.00 | 2000.00 |
| Net cash flow / Change in cash | 13.16 Million | 15.65 Million | 6.96 Million | 14.27 Million | -8.02 Million | 26.89 Million |
| Free Cash Flow | 71 Million | 63.26 Million | 46.94 Million | 59.36 Million | 38.04 Million | 86.45 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 14.09 Million | 15.95 Million | 3.69 Million | -28.09 Million | 424 Thousand | 16.33 Million |
| Depreciation & Amortization | 4.74 Million | 6.11 Million | 47.18 Million | 30.84 Million | 5.7 Million | 5.41 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 8.92 Million | -45.66 Million | 27.06 Million | 78.75 Million | -39.6 Million | -13.16 Million |
| Other non-cash items | 4.48 Million | 50.69 Million | 65.84 Million | -15.93 Million | 1.6 Million | -791 Thousand |
| Investing Cash Flow | -822 Thousand | -924 Thousand | -5.48 Million | -829 Thousand | -1.42 Million | -1.52 Million |
| Investments in PPE | -822 Thousand | -924 Thousand | -5.48 Million | -829 Thousand | -1.42 Million | -1.52 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -28.98 Million | -1.08 Million | -57.83 Million | -23.18 Million | 16.82 Million | -49.71 Million |
| Debt repayment | -3.94 Million | - | - | -19.52 Million | -19.52 Million | - |
| Dividends payments | -27.78 Million | - | -46.96 Million | - | - | -46.96 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 2.75 Million | 2.73 Million | 2.02 Million | -304 Thousand | 557 Thousand | 555 Thousand |
| Other Financing Activities | 2.75 Million | - | -12.88 Million | -3.36 Million | 35.79 Million | -3.3 Million |
| Accounts receivables | 61.12 Million | -62.03 Million | -7.12 Million | 50.72 Million | -29.04 Million | 17.33 Million |
| Accounts payables | -51.71 Million | 16.36 Million | 34.18 Million | 28.02 Million | -10.56 Million | -30.49 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -482 Thousand | - | - | - | - | - |
| Cash at beginning of period | 42.69 Million | 75.5 Million | 62.34 Million | 16.89 Million | 33.37 Million | 76.81 Million |
| Cash at end of period | 45.04 Million | 42.69 Million | 75.5 Million | 75.5 Million | 16.89 Million | 33.37 Million |
| Capital Expenditure | -822 Thousand | -924 Thousand | -5.48 Million | -829 Thousand | -1.42 Million | -1.52 Million |
| Effect of forex changes on cash | - | - | 1000.00 | 1000.00 | - | -1000.00 |
| Net cash flow / Change in cash | 2.35 Million | -32.81 Million | 13.16 Million | 58.61 Million | -16.47 Million | -43.44 Million |
| Free Cash Flow | 31.34 Million | -31.72 Million | 71 Million | 81.79 Million | -33.3 Million | 6.27 Million |
T14
VOYA-PB
6707
PKD
PJAA
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