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.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| 18 | 41 | 44 | 54 | 64 | 87 | 58 | 42 | 41 | -76 | 81 | 23 | 28 | -3.924 | 64 |
| Depreciation & Amortization
| 63 | 53 | 43 | 42 | 51 | 54 | 44 | 48 | 45 | 46 | 44 | 42 | 34 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 20 | -24 | 0 | -20 | 59 | -34 | 11 | -24 | 27 | -37 | -21 | 11 | 8 | -21.883 | -15 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 118 | 14 | 16 | 8 | -23 | -21 | -11 | -6 | -33 | 181 | -1 | 1 | -21 | 85.393 | -4 |
| Operating Cash Flow
| 93 | 84 | 103 | 84 | 151 | 86 | 102 | 60 | 80 | 68 | 59 | 77 | 49 | 59.586 | 45 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -24 | -31 | -22 | -19 | -21 | -26 | -17 | -19 | -13 | -20 | -9 | -8 | -10 | -10.558 | -14 |
| Acquisitions Net
| -50 | -138 | -21 | -85 | -11 | -76 | -48 | -7 | -107 | -12 | -39 | -196 | -29 | -52.481 | -24 |
| Purchases Of Investments
| -3 | 0 | -3 | -15 | -15 | 3 | -24 | -3 | 0 | 0 | 0 | 0 | -4 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | -1 | 1 | 3 | 2 | -3 | 0 | 3 | 0 | -4 | 5 | 0 | 3 | 0 | 0 |
| Other Investing Activites
| -29 | 1 | -1 | -14 | 9 | 10 | -25 | -4 | 15 | -9 | -20 | 12 | -9 | -1.597 | 42 |
| Investing Cash Flow
| -106 | -169 | -46 | -116 | -36 | -92 | -90 | -30 | -105 | -26 | -64 | -188 | -41 | -58.718 | 12 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| -12 | -107 | -28 | -130 | -40 | -43 | -5 | -10 | -96 | -41 | -27 | 0 | 0 | -53.121 | -2 |
| Common Stock Issued
| 1 | 11 | -28 | -130 | -31 | -43 | -61 | -23 | 0 | 1 | 4 | 378 | 3 | 3.674 | 7 |
| Common Stock Repurchased
| -6 | 4 | -10 | -10 | -1 | -7 | -5 | -1 | 0 | 0 | -1 | 0 | 0 | -14.614 | -1 |
| Dividends Paid
| -1 | -5 | -8 | -105 | -1 | -74 | -66 | -75 | -9 | -7 | -71 | -60 | -5 | -45.61 | -8 |
| Other Financing Activities
| -31 | 154 | 48 | 360 | 3 | 152 | 96 | 15 | 65 | -16 | -69 | -32 | -31 | -89.342 | -10 |
| Financing Cash Flow
| -22 | 57 | -26 | -15 | -70 | -15 | -41 | -94 | 56 | -22 | -137 | 286 | -33 | -54.672 | -12 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| 2 | 2 | -3 | -1 | 7 | -2 | 1 | 6 | -4 | -2 | -1 | 2 | -7 | 8.207 | -1 |
| Net Change In Cash
| -35 | -26 | 30 | -48 | 52 | -24 | -27 | -58 | 27 | 17 | -142 | 178 | -31 | -45.575 | 44 |
| Cash At End Of Period
| 157 | 192 | 218 | 188 | 235 | 183 | 207 | 234 | 292 | 265 | 248 | 393 | 215 | 246.425 | 292 |