Electromagnetic Geoservices ASA
OSE:EMGS.OL
1.985 (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 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| -8.199 | 11.146 | 5.339 | -22.715 | 16.747 | -36.65 | -21.926 | -52.931 | -73.003 | 31.216 | -13.23 | 17.942 | 17.966 | -56.276 | -81.404 | -62.674 | -30.925 | -19.629 | -23.065 |
| Depreciation & Amortization
| 7.067 | 11.109 | 11.415 | 16.901 | 27.214 | 18.509 | 15.392 | 35.399 | 36.631 | 30.889 | 29.832 | 26.629 | 16.694 | 22.514 | 23.707 | 20.434 | 13.477 | 7.51 | 4.137 |
| Deferred Income Tax
| -0.06 | 0 | -1.076 | 6.986 | 0 | 1.373 | 2.88 | 1.505 | 13.914 | -3.952 | -0.782 | -9.949 | -1.713 | -0.294 | 0 | 0 | 0 | 6.975 | -0.445 |
| Stock Based Compensation
| 0.101 | 0.004 | 0.006 | 0.01 | 0 | -0.167 | 0.055 | 0.245 | 0.104 | 2.127 | 5.173 | 2.305 | 0.497 | 1.793 | 0 | 0 | 0 | 1.022 | 0.363 |
| Change In Working Capital
| 3.338 | -7.418 | 6.467 | -7.611 | -14.261 | 2.231 | -0.114 | 12.496 | 46.949 | -33.321 | 25.645 | -13.537 | -15.149 | -17.868 | 17.44 | -7.043 | -5.181 | -23.056 | 7.181 |
| Accounts Receivables
| 6.775 | -6.632 | 4.979 | 17.257 | -18.869 | 6.442 | -2.541 | 10.046 | 46.951 | -34.011 | 15.48 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0.148 | -0.345 | 0.913 | 3.536 | -1.036 | -0.025 | 0.654 | 3.9 | 3.152 | -1.916 | -0.116 | -3.142 | -0.44 | -1.146 | 1.392 | 2.969 | -6.884 | -4.326 | -0.699 |
| Accounts Payables
| -1.793 | 6.632 | -4.979 | -17.257 | 18.869 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -1.792 | -7.073 | 5.554 | -11.147 | -13.225 | 2.256 | -0.768 | 8.596 | 43.797 | -31.405 | 25.761 | -10.395 | -14.709 | -16.722 | 16.048 | -10.012 | 1.703 | -18.73 | 7.88 |
| Other Non Cash Items
| 2.705 | 1.719 | 1.47 | 4.579 | 1.26 | 2.999 | 2.464 | 2.413 | 3.709 | 4.755 | 5.273 | 5.347 | 5.262 | 29.719 | 4.862 | 31.926 | 1.931 | 22.969 | 10.315 |
| Operating Cash Flow
| 4.952 | 16.56 | 23.621 | -1.85 | 30.96 | -11.705 | -1.249 | -0.873 | 28.304 | 31.714 | 51.911 | 28.737 | 23.557 | -20.412 | -35.395 | -17.357 | -20.698 | -4.209 | -1.514 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.946 | -1.952 | -2.749 | -1.754 | -3.174 | -7.791 | -9.34 | -14.898 | -42.037 | -50.469 | -45.332 | -42.796 | -5.973 | -4.181 | -7.447 | -8.433 | -37.791 | -14.352 | -8.765 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.412 | -13.212 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.999 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.375 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | -0.001 | -2.659 | -1.134 | -1.337 | -6.193 | -8.282 | -10.125 | -34.379 | -39.633 | -34.625 | 0 | 0 | -9.693 | 0.119 | -14.867 | 0 | 0.192 | 0.034 |
| Investing Cash Flow
| -0.946 | -1.953 | -2.749 | -1.754 | -3.174 | -7.791 | -9.34 | -13.523 | -42.037 | -59.468 | -45.332 | -42.796 | -5.973 | -13.874 | -7.328 | -23.712 | -51.003 | -14.16 | -8.731 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -2.58 | -4.297 | -6 | -8.043 | -0.018 | -31.88 | -10.454 | -1.143 | -8.898 | -1.224 | -41.873 | 0 | -20.4 | 0 | -1.834 | -8.005 | -21.442 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 11.736 | 17.426 | 0 | 31.536 | 0.022 | 0.792 | 1.377 | 1.872 | 30.849 | 22.264 | 42.82 | 115.892 | 2.299 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -2.605 | -8.73 | -9.197 | -11.947 | -14.523 | 29.579 | 6.127 | -2.172 | -2.369 | -1.136 | 50.548 | -5.855 | 37.4 | 13.409 | 23.759 | -6.319 | -2.549 | 34.006 | 11.518 |
| Financing Cash Flow
| -5.185 | -13.027 | -15.197 | -11.947 | -14.541 | 9.435 | 13.099 | -3.315 | 20.269 | -2.338 | 9.467 | -4.478 | 18.872 | 44.258 | 44.189 | 28.496 | 91.901 | 36.305 | 11.518 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -0.001 | 0.001 | -0.001 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -1.179 | 1.579 | 5.676 | -15.552 | 13.244 | -10.061 | 2.51 | -17.711 | 6.536 | -30.092 | 16.046 | -18.537 | 36.456 | 9.972 | 1.466 | -12.573 | 20.2 | 17.936 | 1.273 |
| Cash At End Of Period
| 10.255 | 11.434 | 9.855 | 4.179 | 19.731 | 6.487 | 16.548 | 14.038 | 31.749 | 25.213 | 55.305 | 39.259 | 57.796 | 39.55 | 29.578 | 28.112 | 40.685 | 20.485 | 2.549 |