Zaptec AS (ZAP.OL)
NOK 9.36
(1.74%)
NOK 9.36
(1.74%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -219.66 Million | -48.81 Million | 53.31 Million | 14.61 Million | 23 Million |
| Net Income | 22.22 Million | -32.53 Million | 25.53 Million | 12.37 Million | 15.69 Million |
| Depreciation & Amortization | 21.02 Million | 20.57 Million | 15.41 Million | 4.83 Million | 4.05 Million |
| Deferred income taxes | -377.89 Million | -11.51 Million | -8.39 Million | - | - |
| Stock-based compensation | 8.12 Million | 11.51 Million | 8.39 Million | - | - |
| Change in working capital | -280.66 Million | -58.72 Million | -20.93 Million | -5.75 Million | -3.87 Million |
| Other non-cash items | 387.52 Million | 21.87 Million | 33.3 Million | 3.16 Million | 7.13 Million |
| Investing Cash Flow | -34.95 Million | 80.65 Million | -7.15 Million | -232.92 Million | -22.99 Million |
| Investments in PPE | -78.37 Million | -24.83 Million | -58.24 Million | -16.84 Million | -18.99 Million |
| Acquisitions | 7.57 Million | - | 11.2 Million | -220 Million | - |
| Investment purchases | - | -4.87 Million | - | -220 Million | - |
| Sales/Maturities of investments | - | 177.69 Million | 40 Million | 220 Million | - |
| Other Investing Activities | 35.84 Million | -67.32 Million | -110 Thousand | 3.92 Million | -4 Million |
| Financing Cash Flow | 293.4 Million | -5.23 Million | 6.36 Million | 227.01 Million | 13.42 Million |
| Debt repayment | -8.35 Million | -3.83 Million | -3.83 Million | -3.83 Million | -5.85 Million |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | -2.18 Million | -25.14 Million | -7.49 Million | -600 Thousand | -2.42 Million |
| Common Stock Issuance | 287.92 Million | 1.68 Million | 10.19 Million | 231.44 Million | 10 Million |
| Other Financing Activities | 54.3 Million | 22.05 Million | 14.99 Million | -1000.00 | 17.55 Million |
| Accounts receivables | -69.7 Million | -35.42 Million | -10.56 Million | -23.27 Million | 837.18 Thousand |
| Accounts payables | 98.54 Million | 79.91 Million | 28.68 Million | 13.66 Million | 8.15 Million |
| Inventory | -356.56 Million | -64.61 Million | -10.56 Million | 3.85 Million | -6.9 Million |
| Other working capital | 47.05 Million | -38.6 Million | -28.49 Million | 4.18 Million | -5.96 Million |
| Cash at beginning of period | 102.86 Million | 76.25 Million | 23.73 Million | 15.02 Million | 1.57 Million |
| Cash at end of period | 141.64 Million | 102.86 Million | 76.25 Million | 23.73 Million | 15.02 Million |
| Capital Expenditure | -78.37 Million | -24.83 Million | -58.24 Million | -16.84 Million | -18.99 Million |
| Effect of forex changes on cash | -1000.00 | - | - | 1000.00 | - |
| Net cash flow / Change in cash | 38.78 Million | 26.6 Million | 52.52 Million | 8.71 Million | 13.44 Million |
| Free Cash Flow | -298.03 Million | -73.65 Million | -4.93 Million | -2.22 Million | 4.01 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 18.8 Million | -9.27 Million | 22.22 Million | 4.07 Million | 37.04 Million | 20.13 Million |
| Depreciation & Amortization | 7.72 Million | 7.65 Million | 21.02 Million | 10.74 Million | 7.08 Million | 6.36 Million |
| Deferred income taxes | - | - | -377.89 Million | -50.21 Million | - | -3.15 Million |
| Stock-based compensation | 2.99 Million | 2.99 Million | 8.12 Million | -2.15 Million | 3.16 Million | 3.15 Million |
| Change in working capital | -41.09 Million | -132.3 Million | -280.66 Million | 13.78 Million | -104.5 Million | -105.75 Million |
| Other non-cash items | 70.63 Million | 158.81 Million | 387.52 Million | 19.92 Million | 8.46 Million | 22.25 Million |
| Investing Cash Flow | -8.08 Million | -11.35 Million | -34.95 Million | -56.09 Million | 31.19 Million | -6.08 Million |
| Investments in PPE | -8.68 Million | -11.3 Million | -78.37 Million | -54.37 Million | -9.32 Million | -12.92 Million |
| Acquisitions | - | - | 7.57 Million | 269 Thousand | - | 7.3 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 609 Thousand | -49 Thousand | 35.84 Million | -1.98 Million | 40.52 Million | -466 Thousand |
| Financing Cash Flow | -43.97 Million | 177.26 Million | 293.4 Million | 39.59 Million | 1.18 Million | -4.87 Million |
| Debt repayment | -41 Million | -179.2 Million | -8.35 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -2.18 Million | -2.18 Million | - | - |
| Common Stock Issuance | - | - | 287.92 Million | -1000.00 | - | - |
| Other Financing Activities | 1000.00 | - | 54.3 Million | 41.77 Million | - | - |
| Accounts receivables | -663 Thousand | -4.94 Million | -69.7 Million | 121.45 Million | -62.63 Million | -48.4 Million |
| Accounts payables | -8.63 Million | -34.76 Million | 98.54 Million | -4.58 Million | 45.83 Million | 51.48 Million |
| Inventory | -36.69 Million | -126.41 Million | -356.56 Million | -147.74 Million | -57.24 Million | -75.75 Million |
| Other working capital | 4.9 Million | 33.82 Million | 47.05 Million | 44.66 Million | -30.46 Million | -33.08 Million |
| Cash at beginning of period | 151 Million | 141.64 Million | 102.86 Million | 161.97 Million | 178.34 Million | 246.31 Million |
| Cash at end of period | 93.58 Million | 151 Million | 141.64 Million | 141.64 Million | 161.97 Million | 178.34 Million |
| Capital Expenditure | -8.68 Million | -11.3 Million | -78.37 Million | -54.37 Million | -9.32 Million | -12.92 Million |
| Effect of forex changes on cash | - | - | -1000.00 | -1000.00 | - | - |
| Net cash flow / Change in cash | -57.42 Million | 9.36 Million | 38.78 Million | -20.33 Million | -16.37 Million | -67.96 Million |
| Free Cash Flow | -14.05 Million | -167.85 Million | -298.03 Million | -58.2 Million | -58.07 Million | -69.93 Million |
ENDY
KZG
083790
FLNG
058470
CANDLE-B