ECIT AS
OSE:ECIT.OL
7.96 (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 | |
|---|---|---|---|---|---|---|
| Operating Activities: | ||||||
| Net Income
| 110 | 229 | 150 | 164.076 | 58.683 | 67.656 |
| Depreciation & Amortization
| 196 | 191 | 166 | 134.721 | 104.69 | 37.925 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 6 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 15 | -20 | -42 | 37.117 | -4.49 | -9.862 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 15 | 0 | 0 | 37.117 | -4.49 | -9.862 |
| Other Non Cash Items
| 96 | -73 | -25 | -71.328 | -29.01 | -25.49 |
| Operating Cash Flow
| 423 | 327 | 249 | 264.586 | 129.873 | 70.229 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| -26 | -75 | -47 | -49.558 | -34.934 | -244.642 |
| Acquisitions Net
| -171 | -237 | -276 | -108.481 | -74.36 | -218.385 |
| Purchases Of Investments
| 0 | -55 | -7 | -28.918 | -8.941 | -4.049 |
| Sales Maturities Of Investments
| 5 | 27 | 7 | 49.32 | -5.98 | 0.339 |
| Other Investing Activites
| -92 | 25 | 4 | 28.919 | 5.979 | 211.725 |
| Investing Cash Flow
| -284 | -315 | -319 | -108.718 | -118.236 | -255.012 |
| Financing Activities: | ||||||
| Debt Repayment
| 207 | 26 | 35 | 6 | 38.895 | 0.143 |
| Common Stock Issued
| 11 | 1 | 385 | 11 | 10.753 | 130.181 |
| Common Stock Repurchased
| -28 | -13 | 0 | -17.614 | -3.605 | 0 |
| Dividends Paid
| -18 | -92 | -144 | -6.39 | 0 | -28.498 |
| Other Financing Activities
| -309 | -16 | -181 | -0.452 | -45.183 | 32.954 |
| Financing Cash Flow
| -137 | -94 | 95 | -69.672 | -19.679 | 134.78 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| 7 | 1 | -6 | 8.207 | -0.593 | 6.367 |
| Net Change In Cash
| 9 | -82 | 19 | 94.404 | -8.635 | -43.636 |
| Cash At End Of Period
| 192 | 183 | 265 | 246.425 | 152.021 | 160.656 |