Cyviz AS
OSE:CYVIZ.OL
30 (NOK) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) NOK.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||
| Net Income
| 3.696 | -20.709 | -28.609 | -33.35 | -50.231 | -21.288 | -15.392 |
| Depreciation & Amortization
| 10.364 | 20.048 | 16.681 | 16.96 | 19.116 | 17.061 | 18.112 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | -2.734 | 1.107 |
| Stock Based Compensation
| 0.986 | 1.388 | 0.046 | 0.235 | 0 | 0.082 | 0.232 |
| Change In Working Capital
| -39.312 | -2.16 | -9.937 | 15.272 | 32.87 | -1.833 | -1.84 |
| Accounts Receivables
| -34.136 | -54.437 | -26.389 | 9.737 | 25.611 | 0 | 0 |
| Inventory
| 6.251 | -4.412 | -7.26 | 2.565 | 1.841 | -0.9 | -1.607 |
| Accounts Payables
| -14.836 | 27.413 | 22.434 | -11.341 | 4.3 | 0 | 0 |
| Other Working Capital
| 3.409 | 29.276 | 1.278 | 14.311 | 1.118 | -0.933 | -0.232 |
| Other Non Cash Items
| 77.337 | 1.351 | -0.315 | -0.235 | -0.961 | 1.411 | 1.042 |
| Operating Cash Flow
| -11.364 | -0.082 | -22.134 | -1.118 | 0.794 | -7.302 | 3.261 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| -27.527 | -33.571 | -25.19 | -17.854 | -28.531 | -20.23 | -27.578 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0.357 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0.357 | 0 | 0 |
| Investing Cash Flow
| -27.527 | -33.571 | -25.19 | -17.854 | -27.817 | -20.23 | -27.578 |
| Financing Activities: | |||||||
| Debt Repayment
| -24.447 | -1 | 0 | -40.664 | -3.231 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 48.495 | 99.407 | 0 | 3.15 | 21.09 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 26.447 | 0 | 0 | 0 | 35.279 | 16.723 | 10.08 |
| Financing Cash Flow
| 24.447 | -1 | 48.495 | 58.743 | 32.048 | 19.873 | 31.17 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| 0.7 | -0.113 | -0.105 | 0.045 | 0 | 0 | 0 |
| Net Change In Cash
| -14.444 | -34.766 | 1.066 | 39.816 | 5.026 | -7.659 | 6.853 |
| Cash At End Of Period
| -0.7 | 13.744 | 48.51 | 47.444 | 7.628 | 2.602 | 10.261 |