Zalaris ASA (ZAL.OL)
NOK 75.8
(-0.52%)
NOK 75.8
(-0.52%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 58.54 Million | 422 Thousand | 33.03 Million | 92.25 Million | 42.5 Million | 5.2 Million |
| Net Income | -14.5 Million | -36.94 Million | 15.01 Million | -13.39 Million | -9.96 Million | -4.16 Million |
| Depreciation & Amortization | 92.1 Million | 82.48 Million | 79.36 Million | 84.51 Million | 89.29 Million | 63.15 Million |
| Deferred income taxes | -16.45 Million | - | -24.25 Million | -27.09 Million | -31.24 Million | -17.43 Million |
| Stock-based compensation | 11.57 Million | 8.7 Million | 5.67 Million | 2.85 Million | 1.74 Million | 945 Thousand |
| Change in working capital | -43.12 Million | -33.18 Million | -18.64 Million | 19.31 Million | 6.67 Million | -12.73 Million |
| Other non-cash items | 28.95 Million | -20.64 Million | -24.12 Million | 26.06 Million | -13.99 Million | -24.57 Million |
| Investing Cash Flow | -33.86 Million | -39.16 Million | -63.95 Million | -14.34 Million | -25.46 Million | -21.33 Million |
| Investments in PPE | -33.86 Million | -27.84 Million | -20.63 Million | -14.34 Million | -25.46 Million | -21.33 Million |
| Acquisitions | 293 Thousand | -11.31 Million | -43.32 Million | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1000.00 | -1000.00 | - | - | - | - |
| Financing Cash Flow | 18.63 Million | -43.9 Million | 84.44 Million | -38.99 Million | -40.06 Million | 57.33 Million |
| Debt repayment | -400.54 Million | -2.9 Million | -1.91 Million | -17.51 Million | -6.32 Million | -269.87 Million |
| Dividends payments | - | -7.55 Million | -19.63 Million | - | - | -13.08 Million |
| Common Stock Repurchased | - | -17.76 Million | -975 Thousand | - | -10.93 Million | - |
| Common Stock Issuance | 881 Thousand | - | 122.74 Million | 3000.00 | - | - |
| Other Financing Activities | 293 Thousand | -15.68 Million | -15.76 Million | -21.49 Million | -22.8 Million | 340.28 Million |
| Accounts receivables | -21.67 Million | -50.31 Million | 12.46 Million | -37 Thousand | 9.5 Million | -624 Thousand |
| Accounts payables | 6.43 Million | 27.15 Million | -3.52 Million | -8.65 Million | 5.48 Million | 148 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 17.56 Million | -10.02 Million | -27.58 Million | 28 Million | -8.31 Million | -12.26 Million |
| Cash at beginning of period | 93.45 Million | 176.22 Million | 124.84 Million | 82.44 Million | 107.84 Million | 62.79 Million |
| Cash at end of period | 135.97 Million | 93.45 Million | 176.22 Million | 124.84 Million | 82.44 Million | 107.84 Million |
| Capital Expenditure | -33.86 Million | -27.84 Million | -20.63 Million | -14.34 Million | -25.46 Million | -21.33 Million |
| Effect of forex changes on cash | -796 Thousand | -120 Thousand | -2.15 Million | 3.48 Million | -2.38 Million | 3.85 Million |
| Net cash flow / Change in cash | 42.51 Million | -82.77 Million | 51.38 Million | 42.39 Million | -25.39 Million | 45.05 Million |
| Free Cash Flow | 24.68 Million | -27.42 Million | 12.4 Million | 77.9 Million | 17.04 Million | -16.13 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 9.96 Million | 5.44 Million | 6.87 Million | 10.5 Million | -14.5 Million | 15.94 Million |
| Depreciation & Amortization | 29.19 Million | 25.18 Million | 26.06 Million | 25.22 Million | 92.1 Million | 23.56 Million |
| Deferred income taxes | - | - | - | -8.88 Million | -16.45 Million | -24.76 Million |
| Stock-based compensation | 2.85 Million | 3.86 Million | 3.69 Million | 2.78 Million | 11.57 Million | 2.6 Million |
| Change in working capital | 8.67 Million | 7.21 Million | -23.35 Million | 2.31 Million | -43.12 Million | -10.71 Million |
| Other non-cash items | -2.25 Million | 3.35 Million | 86.75 Million | 12.19 Million | 28.95 Million | 8.62 Million |
| Investing Cash Flow | -9.35 Million | -6.75 Million | 35.41 Million | -20.18 Million | -33.86 Million | -4.22 Million |
| Investments in PPE | -9.35 Million | -6.75 Million | -6.48 Million | -20.17 Million | -33.86 Million | -4.22 Million |
| Acquisitions | - | - | 41.89 Million | -293 Thousand | 293 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | -1000.00 | -1000.00 | - |
| Financing Cash Flow | -20.98 Million | -8.5 Million | -16.9 Million | -6.49 Million | 18.63 Million | -3.67 Million |
| Debt repayment | -314 Thousand | -97 Thousand | -10.51 Million | -201 Thousand | -400.54 Million | -170 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -12 Thousand | - | - | - | - | - |
| Common Stock Issuance | -11.69 Million | - | 2000.00 | - | 881 Thousand | 881 Thousand |
| Other Financing Activities | -8.96 Million | -8.41 Million | - | 1000.00 | 293 Thousand | -4.38 Million |
| Accounts receivables | -12.59 Million | 30.21 Million | -31.64 Million | 27.61 Million | -21.67 Million | -9.65 Million |
| Accounts payables | 6.81 Million | -2.59 Million | -5.33 Million | 20.11 Million | 6.43 Million | 3.11 Million |
| Inventory | - | - | - | - | - | -1.01 Million |
| Other working capital | 21.26 Million | -20.4 Million | 13.62 Million | 16 Thousand | 17.56 Million | -3.16 Million |
| Cash at beginning of period | 163.15 Million | 160.82 Million | 135.97 Million | 120.74 Million | 93.45 Million | 113.59 Million |
| Cash at end of period | 180.11 Million | 163.15 Million | 160.82 Million | 135.97 Million | 135.97 Million | 120.74 Million |
| Capital Expenditure | -9.35 Million | -6.75 Million | -6.48 Million | -20.17 Million | -33.86 Million | -4.22 Million |
| Effect of forex changes on cash | -1.13 Million | -1.08 Million | -652 Thousand | -2.24 Million | -796 Thousand | -199 Thousand |
| Net cash flow / Change in cash | 16.95 Million | 2.33 Million | 24.85 Million | 15.22 Million | 42.51 Million | 7.15 Million |
| Free Cash Flow | 39.07 Million | 11.68 Million | 747 Thousand | 23.95 Million | 24.68 Million | 11.02 Million |
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