REC Silicon ASA (RNWEY)
USD 0.21
(5.0%)
USD 0.21
(5.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -86.28 Million | -42.1 Million | -14.6 Million | -2.2 Million | -13 Million | -10.1 Million |
| Net Income | 30.53 Million | -87 Million | -43.5 Million | -69.3 Million | -127 Million | -348 Million |
| Depreciation & Amortization | 14.31 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 Million | 11.6 Million | 9.5 Million | -15.1 Million | 19.1 Million | 7.4 Million |
| Other non-cash items | -128.13 Million | 9.9 Million | -9.1 Million | 19.5 Million | 25.1 Million | -71.7 Million |
| Investing Cash Flow | -8.7 Million | -54.8 Million | -6.8 Million | 100 Thousand | -600 Thousand | -1.2 Million |
| Investments in PPE | -145.84 Million | -55.9 Million | -8.3 Million | -1.3 Million | -2 Million | -1.7 Million |
| Acquisitions | 700.71 Thousand | - | - | 200.86 Thousand | 1.5 Million | 600 Thousand |
| Investment purchases | 2.00 | - | - | - | - | - |
| Sales/Maturities of investments | 136.23 Million | - | - | - | - | - |
| Other Investing Activities | 200.2 Thousand | 1.1 Million | 1.5 Million | 1.19 Million | -100 Thousand | 500 Thousand |
| Financing Cash Flow | 165.16 Million | 98.8 Million | -3 Million | 107.5 Million | 11.2 Million | -61.4 Million |
| Debt repayment | -169.07 Million | -10.7 Million | -900 Thousand | -2.8 Million | -7.8 Million | -171.4 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 109.65 Million | - | 105.9 Million | 19 Million | - |
| Other Financing Activities | 334.24 Million | 109.5 Million | -2.1 Million | 4.4 Million | 11.2 Million | 110 Million |
| Accounts receivables | 25.12 Million | 5.9 Million | -2.39 Million | -1.7 Million | 5.4 Million | 9.7 Million |
| Accounts payables | 3 Million | 10.91 Million | 4.58 Million | -3.21 Million | -7.8 Million | -5.7 Million |
| Inventory | -20.32 Million | -5.2 Million | 7.9 Million | 6.4 Million | 21.5 Million | 3.8 Million |
| Other working capital | -10.81 Million | -23.75 Thousand | -592.63 Thousand | -16.57 Million | -1.8 Million | 3.6 Million |
| Cash at beginning of period | 105.99 Million | 110.5 Million | 134.9 Million | 29.4 Million | 31.8 Million | 104.5 Million |
| Cash at end of period | 171.5 Million | 105.3 Million | 110.5 Million | 134.9 Million | 29.4 Million | 31.8 Million |
| Capital Expenditure | -145.84 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 | 65.5 Million | -5.2 Million | -24.4 Million | 105.5 Million | -2.4 Million | -72.7 Million |
| Free Cash Flow | -232.13 Million | -98 Million | -22.9 Million | -3.5 Million | -15 Million | -11.8 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -50.8 Million | -40.07 Million | 30.53 Million | 105.85 Million | -24.8 Million | -14.7 Million |
| Depreciation & Amortization | 9.41 Million | 5.24 Million | 14.31 Million | 3.75 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 | 9.47 Million | 1.97 Million | -3 Million | -22.92 Million | 29.8 Million | -10.5 Million |
| Other non-cash items | 6.93 Million | 14.94 Million | -128.13 Million | -130.65 Million | 100 Thousand | -1 Million |
| Investing Cash Flow | -30.3 Million | -34.33 Million | -8.7 Million | 95.05 Million | -40.8 Million | -41.5 Million |
| Investments in PPE | -30.5 Million | -34.33 Million | -145.84 Million | -41.28 Million | -40.8 Million | -42.2 Million |
| Acquisitions | 199.19 Thousand | - | 700.71 Thousand | 6949.62 | -1912.84 | 695.67 Thousand |
| Investment purchases | - | - | 2.00 | -99.1 Thousand | - | - |
| Sales/Maturities of investments | - | - | 136.23 Million | 136.23 Million | - | - |
| Other Investing Activities | 200 Thousand | - | 200.2 Thousand | 200.2 Thousand | 1912.84 | 4321.00 |
| Financing Cash Flow | -1.9 Million | -1.78 Million | 165.16 Million | -344.06 Thousand | 138.5 Million | 29.2 Million |
| Debt repayment | -1.9 Million | -1.8 Million | -169.07 Million | -586.63 Thousand | -138.67 Million | -110 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | -109.5 Million | - | - |
| Other Financing Activities | -1.9 Million | - | 334.24 Million | 109.74 Million | 277.17 Million | 139.2 Million |
| Accounts receivables | 2.92 Million | 6.23 Million | 25.12 Million | -6.39 Million | 27.44 Million | 1.37 Million |
| Accounts payables | 15.94 Million | -14.05 Million | 3 Million | 8.94 Million | 5.38 Million | -6.83 Million |
| Inventory | -6.65 Million | 3.36 Million | -20.32 Million | -9.22 Million | -3.5 Million | -3.2 Million |
| Other working capital | -2.74 Million | 6.43 Million | -10.81 Million | -16.26 Million | 474.81 Thousand | -1.84 Million |
| Cash at beginning of period | 101.7 Million | 171.5 Million | 105.99 Million | 122.5 Million | 15 Million | 49.1 Million |
| Cash at end of period | 38.2 Million | 101.7 Million | 171.5 Million | 171.5 Million | 121.7 Million | 15 Million |
| Capital Expenditure | -30.5 Million | -34.33 Million | -145.84 Million | -41.28 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 | -63.5 Million | -69.8 Million | 65.5 Million | 49 Million | 106.7 Million | -34.1 Million |
| Free Cash Flow | -62.09 Million | -67.18 Million | -232.13 Million | -85.25 Million | -32.1 Million | -64.6 Million |
5403
NPSCY
600088
603918
3436
006405