Goodtech ASA (GOD.OL) - Quarterly Cash Flow Statement

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GOD.OL
Financials

10.1 (NOK) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) NOK.

	2024 Q3	2024 Q2	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	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1
Operating Activities:
Net Income Numbers are in millions	-3.9	1.9	10.3	21.1	-4.4	-1.3	8.056	-3.483	-0.641	0.062	2.556	-9.012	-6.143	-2.072	-1.223	-4.138	0.178	0.82	1.045	-10.351	-2.574	2.262	6.298	-56.514	4.29	-9.652	0.137	-13.58	-0.528	-1.422	0.766	-43.476	-1.273	-7.342	-9.106	-84.84	-7.897	9.225	10.441	-3.825	1.758	-19.478	-0.138	-9.422	16.619	18.936	11.623	32.788	20.098	1.107	6.012	18.275	2.407	3.466	-6.464	-63.89	3.442	13.116	1.52	6.123	2.571	2.855	4.929
Depreciation & Amortization Numbers are in millions	6.8	6.3	6	7.3	6.6	6.4	5.776	4.031	5.48	5.512	5.433	7.489	5.29	4.884	4.887	5.294	5.262	5.851	5.88	6.131	5.337	5.158	5.342	11.597	2.784	2.367	2.572	2.874	2.893	2.874	2.8	39.285	2.413	2.364	2.223	62.054	2.335	4.518	4.384	8.534	13.041	6.36	6.488	6.426	5.924	5.915	2.951	5.745	5.698	5.634	5.768	5.959	9.196	9.358	9.101	8.253	1.28	1.226	1.192	1.804	1.497	1.59	0.91
Deferred Income Tax Numbers are in millions	0	0.6	2.9	0	0	0	0	0	0	0	0	-1.392	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-7.9	41.1	-82.9	35.6	9.7	9.8	-29.594	30.273	-20.651	-4.008	11.037	31.279	-12.392	-9.248	-1.078	-0.297	-16.138	24.701	-19.711	23.365	-13.174	9.901	-13.175	41.14	-1.736	32.576	-40.604	38.867	-24.681	-4.815	-4.646	27.34	3.065	-12.862	-4.888	24.185	11.508	-65.068	37.895	72.006	7.271	6.417	-3.619	19.665	-47.668	-46.211	-12.575	0	-76.02	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	15	52.9	-54.9	-4.6	24.7	7.278	-36.478	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	-1.6	-0.2	-0.3	4.49	0	0.5	-0.2	1.073	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	-13.3	-30.1	41.2	-15.8	3.425	2.175	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-22.9	1.5	2.1	0.6	1	-0.603	0.219	0	-21.151	-3.808	9.964	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-1.6	-32.1	92.7	9.3	2	0.7	-3.005	0.238	-2.816	-4.019	1.52	-4.557	3.426	-0.937	-8.632	1.41	4.41	-0.969	-2.407	4.467	3.227	-9.807	-4.102	5.954	0.611	-0.222	0.468	-0.78	0.674	-0.128	-1.597	-1.52	1.163	-0.626	0.654	54.095	-50.582	-7.151	-0.516	-21.316	-3.762	-4.3	-5.502	20.204	-0.039	-5.848	-9.743	71.163	-1.578	-6.204	45.382	0.995	13.155	-71.099	-89.717	129.41	-11	9.728	-21.134	32.98	-27.36	9.346	-13.878
Operating Cash Flow Numbers are in millions	-6.6	44.8	-68	73.3	13.9	15.6	-18.767	31.059	-18.628	-2.453	20.546	25.199	-9.819	-7.373	-6.046	2.269	-6.288	30.403	-15.193	23.612	-7.184	7.514	-5.637	2.177	5.949	25.069	-37.427	27.381	-21.642	-3.491	-2.677	21.629	5.368	-18.466	-11.117	55.494	-44.636	-58.476	52.204	55.399	18.308	-11.001	-2.771	36.873	-25.164	-27.208	4.831	109.696	-51.802	0.537	57.162	25.229	24.758	-58.275	-87.08	73.773	-6.278	24.07	-18.422	40.907	-23.292	13.791	-8.039
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-2	-1.5	-1.6	-4.7	-2.5	-2.5	-2.779	-13.316	0.013	-1.115	-3.597	-4.025	-3.801	-1.302	-1.156	-0.607	-0.035	-0.28	-0.467	-1.893	-0.893	-35.914	-1.023	-0.543	-0.184	-0.265	-0.39	-1.28	-0.595	-0.346	-2.686	-7.206	-2.572	-2.676	-5.166	-4.765	-1.884	-2.261	-3.823	-6.409	-4.752	-7.568	-19.877	-33.042	-4.589	-4.69	-1.926	-0.149	-3.084	-1.939	-3.159	0	0	0	0	0	0	0	0	0	0	0	0
Acquisitions Net Numbers are in millions	0	0	-1.1	-7.5	0	0	0	0.356	7.5	0	0.758	3.933	-15.78	0	0	0	0	0	0	-1.516	0	9.928	0	0	0	0	0	0	0	0	0	2.635	1.028	6.11	71.294	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	-1.726	0	0	0	0	0	0	0	0	0	0	0	0	-1.887	0	0	0	-0.258	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	1.37	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	21.4	-0.6	0.1	0	0	-0.1	0	0.073	-0.033	0	0.356	-0.15	-15.78	0.15	0	-0.121	0	0	0	1.786	-1.887	-0.205	-0.119	0.622	-0.258	-0.158	0	0.373	0	0	0	0.45	1.028	6.11	0.001	95.015	-0.073	-0.919	0.05	-12.551	-0.004	0.12	0	5.127	-3.884	1.832	3.919	1.044	-0.941	-2.276	-1.816	-4.482	-6.674	-4.776	-2.345	-12.13	37.187	-7.486	-5.653	-0.614	0.689	-2.768	6.612
Investing Cash Flow Numbers are in millions	19.4	-1.5	-2.7	-12.2	-2.5	-2.6	-2.779	-13.243	7.48	-1.115	-2.483	-0.092	-19.581	-1.152	-1.156	-0.728	-0.035	-0.28	-0.467	-1.623	-2.78	-26.191	-1.142	0.079	-0.442	-0.423	-0.39	-0.907	-0.595	-0.346	-2.686	-4.121	-1.544	3.434	66.129	90.25	-1.957	-3.18	-3.773	-18.96	-4.756	-7.448	-19.877	-27.915	-8.473	-2.858	1.993	0.895	-4.025	-2.276	-1.816	-4.482	-6.674	-4.776	-2.345	-12.13	37.187	-7.486	-5.653	-0.614	0.689	-2.768	6.612
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	-4.3	13.988	0	0	0	-2.35	0.094	0	0	-2.71	-1.13	0	-0.792	0.127	0.619	30.295	0.032	0	0	-0.158	-2.406	-0.53	0	0	-0.553	0	-0.543	0	0	0	0	0	0	0	0	0.659	0	0	0	-7.296	-68.873	-13.362	-6.37	-6.767	-6.608	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0.3	9.5	0.5	0.6	2.88	1.4	1.3	0	1.77	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	-4.38	0	0	0	-3.265	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-21.127	-0.15	0	0	0	-48.621	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-8.1	12.4	12.6	-30	-32.4	-12.4	19.354	3.294	-22.1	-12.1	-3.291	1.088	-6.957	-3.564	-1.374	44.392	-3.079	-0.937	-3.896	-3.659	-3.385	-3.167	-2.312	-0.088	0.418	-0.215	0.403	0.582	-0.375	-0.494	-0.25	-0.472	-0.822	-2.541	-0.913	-36.851	-9.165	-7.578	-7.186	-14.682	9.786	0.018	-14.723	47.933	-8.035	0.338	-2.235	1.072	-0.955	-26.152	0	-4.206	-8.291	-6.298	-6.735	-30.239	3.432	-1.346	1.036	0.611	0.244	-1.649	0.806
Financing Cash Flow Numbers are in millions	-8.1	12.4	12.6	-31.9	-22.9	-11.9	15.654	17.282	-20.7	-10.8	-3.291	-2.757	-6.863	-3.564	-1.374	41.682	-4.209	-0.937	-4.688	-2.92	-2.766	27.129	-2.842	-0.505	0.418	-0.354	-2.003	0.052	-0.375	-0.494	-0.803	-0.472	-1.365	-2.541	-0.913	-36.851	-9.165	-7.578	-7.186	-14.682	-10.639	0.677	-7.001	47.933	-8.035	-55.579	-71.108	-12.29	-7.325	-32.919	-6.608	-4.206	-8.291	-6.298	-6.735	-30.239	3.432	-1.346	1.036	0.611	0.244	-1.649	0.806
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.8	0.7	-1.2	1	-0.3	0.7	0.001	0.192	0.13	0.286	0.11	-0.049	0.019	0.031	-0.133	-0.416	0.196	-0.347	1.77	-0.224	-0.088	0.132	0.254	-1.25	-0.041	0.246	1.254	-0.232	0.175	-0.307	-0.108	-0.224	0.687	0.485	0.327	4.397	-2.547	-0.851	0.956	-5.817	2.398	0.948	2.321	1.022	2.008	1.048	1.887	-0.34	0.722	0.153	0.12	1.812	0.555	-3.304	0.752	-0.063	0.623	0.395	-0.012	-0.442	-1.247	0.446	-2.797
Net Change In Cash Numbers are in millions	4	54.4	-57	32.6	-11.8	1.1	-5.891	35.29	-31.718	-14.082	14.882	33.673	-32.311	-12.057	-8.708	42.808	-10.335	28.839	-18.578	18.844	-12.818	8.583	-9.367	28.948	5.884	24.538	-38.566	26.296	-22.437	-4.638	-6.274	16.812	3.145	-17.089	54.425	113.291	-58.304	-70.085	42.199	46.724	5.313	-16.823	-27.329	57.914	-39.664	-84.597	-62.397	97.961	-62.43	-34.505	48.858	18.354	10.346	-72.651	-95.408	31.342	34.963	15.633	-23.051	40.462	-23.606	9.82	-3.418
Cash At End Of Period Numbers are in millions	107.7	101.8	47.4	104.4	76.5	88.3	87.185	93.076	57.786	89.517	103.599	88.717	55.044	87.356	99.413	108.121	65.313	75.648	46.809	65.387	46.543	59.361	50.778	60.144	31.196	25.312	0.774	39.34	13.044	35.481	40.119	46.393	29.581	26.435	43.524	-10.901	-124.192	-65.887	4.198	-38.001	-84.725	-90.038	-73.215	-45.886	-103.8	-64.136	20.46	82.857	-15.104	47.326	81.831	32.973	14.619	4.273	76.924	172.332	140.99	106.027	90.394	113.445	72.983	96.589	86.769

Goodtech ASA

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