Medistim ASA
OSE:MEDI.OL
204 (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 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 103.823 | 113.973 | 90.9 | 69.388 | 70.306 | 57.055 | 47.574 | 39.098 | 40.422 | 31.245 | 26.536 | 30.247 | 15.488 | 23.838 | 27.874 | 13.537 | 28.393 | 0 | 0 | 0 |
| Depreciation & Amortization
| 23.657 | 23.288 | 23.427 | 23.141 | 18.01 | 12.361 | 13.223 | 11.726 | 13.389 | 8.26 | 7.703 | 6.28 | 5.249 | 4.098 | 3.765 | 4.117 | 3.897 | 3.309 | 2.059 | 1.649 |
| Deferred Income Tax
| 0 | -0.352 | -2.423 | -1.827 | 0 | 0 | 0 | 0.834 | 0.392 | 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 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -19.982 | -36.679 | 3.977 | -21.569 | -9.712 | -15.5 | -2.966 | -21.9 | -12.819 | 4.444 | -11.299 | -15.204 | 3.446 | 9.334 | 1.5 | 0.322 | 0.16 | -5.653 | -0.656 | -4.012 |
| Accounts Receivables
| 27.354 | -33.023 | -11.149 | 4.704 | 8.619 | -15 | -7.479 | -3.497 | -4.883 | -1.167 | -8.718 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -31.058 | -16.92 | 15.254 | -22.597 | -26.227 | -1.121 | -3.425 | -12.684 | -9.739 | 1.055 | -1.756 | -3.845 | -3.757 | -0.046 | -3.052 | -2.802 | -1.542 | -1.448 | 1.753 | -1.52 |
| Accounts Payables
| 0.613 | 11.265 | -0.324 | -1.298 | 2.891 | -1.588 | 5.081 | -4.295 | 4.26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -16.891 | 1.999 | 0.196 | -2.378 | 5.005 | -14.379 | 0.459 | -9.216 | -3.08 | 3.389 | -9.543 | -11.359 | 7.203 | 9.38 | 4.552 | 3.124 | 1.702 | -4.205 | -2.409 | -2.492 |
| Other Non Cash Items
| 8.341 | 12.909 | 9.834 | 3.174 | 1.776 | 1.876 | 2.272 | 1.548 | 3.664 | 4.99 | 3.104 | 4.927 | 0.479 | 0 | -0.356 | 8.785 | -11.648 | 19.656 | 13.488 | 7.758 |
| Operating Cash Flow
| 115.839 | 113.491 | 128.138 | 74.134 | 80.38 | 55.792 | 60.103 | 30.472 | 44.656 | 48.939 | 26.044 | 26.25 | 24.662 | 37.27 | 32.783 | 26.761 | 20.802 | 17.312 | 14.891 | 5.395 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -29.726 | -21.102 | -11.486 | -10.639 | -13.682 | -16.372 | -14.481 | -13.455 | -11.775 | -14.466 | -21.848 | -6.477 | -11.297 | -4.963 | 0 | -9.202 | -7.502 | -6.095 | -5.561 | -2.191 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.52 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19.722 | -8.61 | -0.001 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -13.327 | -11.851 | -4.083 | -3.189 | 0 | 0 | -2.232 | 0 | 0 | -9.065 | 0 | 0 | 0 | 0 | -5.419 | 0 | 0 | 51.437 | 28.342 | 4.384 |
| Investing Cash Flow
| -29.726 | -21.102 | -11.486 | -10.639 | -13.682 | -16.372 | -14.481 | -13.455 | -11.775 | -14.466 | -21.848 | -6.477 | -11.297 | -5.483 | -5.419 | -9.202 | -7.502 | 25.62 | 14.171 | 2.192 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -8.712 | -7.312 | -4.5 | -3 | -3 | -4.875 | -5.25 | -5.417 | -7.082 | -5.207 | -1.687 | 0 | -3 | -4 | -4.8 | -4.8 | -4.8 | -3.015 | 0 | -6.783 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0.561 | 1.026 | 0.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.84 | 0 | 0 | -7.818 | 0 | 0 |
| Dividends Paid
| -82.18 | -68.396 | -54.64 | -50.052 | -40.925 | -36.358 | -31.782 | -29.95 | -25.362 | -14.481 | -19.911 | -18.321 | -16.484 | -16.504 | -11.017 | -9.412 | -7.548 | -5.217 | -5.427 | 0 |
| Other Financing Activities
| -2.703 | -1.908 | 0.087 | -5.295 | -2.97 | -3.5 | 15.561 | 1.026 | 0.9 | 15 | 10 | -3.2 | 0.1 | -0.18 | 0 | -2.365 | -0.775 | 20 | -1.474 | 25.304 |
| Financing Cash Flow
| -84.883 | -70.304 | -59.053 | -58.347 | -46.895 | -44.733 | -21.471 | -34.341 | -31.544 | -4.688 | -11.598 | -21.521 | -19.384 | -20.684 | -21.657 | -16.577 | -13.123 | 3.95 | -6.901 | 18.521 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 2.651 | 1.066 | 0.764 | -0.001 | -0.549 | -1.608 | -0.804 | -0.537 | -1.887 | -0.156 | 0.569 | -0.807 | 0.326 | 0 | -3.42 | 9.588 | -0.154 | -51.24 | -28.342 | -4.386 |
| Net Change In Cash
| 1.231 | 23.151 | 57.599 | 5.147 | 19.255 | -6.921 | 23.347 | -17.861 | -0.55 | 29.629 | -6.834 | -2.555 | -5.693 | 11.103 | 2.287 | 10.57 | 0.023 | -4.358 | -6.181 | 21.722 |
| Cash At End Of Period
| 153.872 | 152.641 | 129.49 | 71.892 | 66.745 | 47.49 | 54.411 | 31.064 | 48.925 | 49.475 | 19.846 | 26.68 | 29.235 | 29.104 | 29.297 | 27.01 | 16.44 | 16.417 | 20.775 | 26.954 |