REC Silicon ASA (RNWEF)
USD 0.23
(2.22%)
USD 0.23
(2.22%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -89.24 Million | -42.1 Million | -14.6 Million | -2.2 Million | -13 Million | -10.1 Million |
| Net Income | 31.65 Million | -87 Million | -43.5 Million | -69.3 Million | -127 Million | -348 Million |
| Depreciation & Amortization | 14.83 Million | 23.4 Million | 28.5 Million | 62.7 Million | 69.8 Million | 402.2 Million |
| Deferred income taxes | 600 Thousand | -400 Thousand | -400 Thousand | -2.4 Million | 100 Thousand | - |
| Stock-based compensation | -600 Thousand | 400 Thousand | 400 Thousand | 2.4 Million | -100 Thousand | -400 Thousand |
| Change in working capital | -3.11 Million | 11.6 Million | 9.5 Million | -15.1 Million | 19.1 Million | 7.4 Million |
| Other non-cash items | -132.62 Million | 9.9 Million | -9.1 Million | 19.5 Million | 25.1 Million | -71.7 Million |
| Investing Cash Flow | -9.02 Million | -54.8 Million | -6.8 Million | 100 Thousand | -600 Thousand | -1.2 Million |
| Investments in PPE | -151.2 Million | -55.9 Million | -8.3 Million | -1.3 Million | -2 Million | -1.7 Million |
| Acquisitions | 726.42 Thousand | - | - | 219.89 Thousand | 1.5 Million | 563.97 Thousand |
| Investment purchases | 1.00 | - | - | - | - | - |
| Sales/Maturities of investments | 141.23 Million | - | - | - | - | - |
| Other Investing Activities | 207.55 Thousand | 1.1 Million | 1.5 Million | 1.18 Million | -102.56 Thousand | 500 Thousand |
| Financing Cash Flow | 171.22 Million | 98.8 Million | -3 Million | 107.5 Million | 11.2 Million | -61.4 Million |
| Debt repayment | -175.27 Million | -8.1 Million | -900 Thousand | -2.8 Million | -7.8 Million | -171.4 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 109.5 Million | - | 105.9 Million | 19 Million | - |
| Other Financing Activities | 346.5 Million | -2.6 Million | -2.1 Million | 4.4 Million | 11.2 Million | 110 Million |
| Accounts receivables | 26.04 Million | 5.78 Million | -2.33 Million | -1.86 Million | 5.4 Million | 9.11 Million |
| Accounts payables | 3.11 Million | 10.69 Million | 4.47 Million | -3.51 Million | -7.81 Million | -5.35 Million |
| Inventory | -21.06 Million | -5.2 Million | 7.9 Million | 6.4 Million | 21.5 Million | 3.8 Million |
| Other working capital | -11.2 Million | 322.12 Thousand | -542.47 Thousand | -16.11 Million | 4098.00 | 3.6 Million |
| Cash at beginning of period | 106.45 Million | 110.5 Million | 134.9 Million | 29.4 Million | 31.8 Million | 104.5 Million |
| Cash at end of period | 170.99 Million | 105.3 Million | 110.5 Million | 134.9 Million | 29.4 Million | 31.8 Million |
| Capital Expenditure | -151.2 Million | -55.9 Million | -8.3 Million | -1.3 Million | -2 Million | -1.7 Million |
| Effect of forex changes on cash | -4.6 Million | -7.2 Million | - | 100 Thousand | - | - |
| Net cash flow / Change in cash | 64.53 Million | -5.2 Million | -24.4 Million | 105.5 Million | -2.4 Million | -72.7 Million |
| Free Cash Flow | -240.44 Million | -98 Million | -22.9 Million | -3.5 Million | -15 Million | -11.8 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -51.03 Million | -39.37 Million | 111.05 Million | 31.65 Million | -24.8 Million | -14.7 Million |
| Depreciation & Amortization | 9.46 Million | 5.15 Million | 3.93 Million | 14.83 Million | 3.6 Million | 3.8 Million |
| Deferred income taxes | - | - | 600 Thousand | 600 Thousand | - | - |
| Stock-based compensation | - | - | -600 Thousand | -600 Thousand | - | - |
| Change in working capital | 9.48 Million | 1.94 Million | -23.68 Million | -3.11 Million | 29.8 Million | -10.5 Million |
| Other non-cash items | 7.07 Million | 14.67 Million | -136.86 Million | -132.62 Million | 100 Thousand | -1 Million |
| Investing Cash Flow | -30.46 Million | -33.73 Million | 98.11 Million | -9.02 Million | -40.8 Million | -41.5 Million |
| Investments in PPE | -30.66 Million | -33.73 Million | -43.23 Million | -151.2 Million | -40.8 Million | -42.2 Million |
| Acquisitions | 199.15 Thousand | - | 10.07 Thousand | 726.42 Thousand | -3826.01 | 682.83 Thousand |
| Investment purchases | - | - | -102.33 Thousand | 1.00 | - | - |
| Sales/Maturities of investments | - | - | 141.23 Million | 141.23 Million | - | - |
| Other Investing Activities | 200 Thousand | - | 207.55 Thousand | 207.55 Thousand | 3826.01 | 17.16 Thousand |
| Financing Cash Flow | -1.91 Million | -1.74 Million | 329.07 Thousand | 171.22 Million | 138.5 Million | 29.2 Million |
| Debt repayment | -1.9 Million | -1.8 Million | -1.3 Million | -175.27 Million | -136.16 Million | -110 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | -109.5 Million | - | - | - |
| Other Financing Activities | -1.91 Million | - | 111.13 Million | 346.5 Million | 274.66 Million | 139.2 Million |
| Accounts receivables | 2.95 Million | 6.12 Million | -6.49 Million | 26.04 Million | 26.95 Million | 1.42 Million |
| Accounts payables | 15.87 Million | -13.8 Million | 9.25 Million | 3.11 Million | 5.32 Million | -6.82 Million |
| Inventory | -6.63 Million | 3.3 Million | -9.6 Million | -21.06 Million | -3.5 Million | -3.2 Million |
| Other working capital | -2.71 Million | 6.31 Million | -16.83 Million | -11.2 Million | 1.02 Million | -1.89 Million |
| Cash at beginning of period | 101.94 Million | 170.99 Million | 121.77 Million | 106.45 Million | 15 Million | 49.1 Million |
| Cash at end of period | 38.06 Million | 101.94 Million | 170.99 Million | 170.99 Million | 121.7 Million | 15 Million |
| Capital Expenditure | -30.66 Million | -33.73 Million | -43.23 Million | -151.2 Million | -40.8 Million | -42.2 Million |
| Effect of forex changes on cash | - | - | -4.6 Million | -4.6 Million | 200 Thousand | 700 Thousand |
| Net cash flow / Change in cash | -63.88 Million | -69.04 Million | 49.21 Million | 64.53 Million | 106.7 Million | -34.1 Million |
| Free Cash Flow | -62.39 Million | -66 Million | -88.78 Million | -240.44 Million | -32.1 Million | -64.6 Million |
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