Multiconsult ASA (MULTI.OL) - Cash Flow Statement

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MULTI.OL
Financials

120 (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
Operating Activities:
Net Income Numbers are in millions	318.118	387.043	311.166	329.35	53.431	90.085	107.691	287.732	197.863	227.608	141.896	133.631	112.094
Depreciation & Amortization Numbers are in millions	248.087	207.006	193.98	197.639	192.805	50.13	46.791	43.205	37.616	34.625	48.175	41.346	37.918
Deferred Income Tax Numbers are in millions	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
Change In Working Capital Numbers are in millions	-167.367	28.386	20.434	80.69	-19.671	93.12	-51.756	-66.066	13.251	-53.224	37.951	-13.457	1.24
Accounts Receivables Numbers are in millions	-287.438	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	79.354	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	40.717	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	1.82	-60.829	-66.951	60.018	21.681	-25.441	-36.77	-174.704	-42.561	-59.291	-54.303	17.012	45.307
Operating Cash Flow Numbers are in millions	400.658	561.606	458.629	667.697	248.246	207.894	65.956	90.167	206.169	149.718	173.719	178.532	196.559
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-100.937	-43.169	-40.681	-25.187	-62.837	-61.199	-46.789	-38.313	-42.052	-39.24	-41.727	-29.074	-34.188
Acquisitions Net Numbers are in millions	-90.722	-44.791	-321.189	0	0	0	-174.918	-63.413	-90.795	23.451	-4.752	0	0
Purchases Of Investments Numbers are in millions	-1.667	-7.346	-9.143	-2.649	0	0	0	0	0	0	0.39	-79.412	-123.124
Sales Maturities Of Investments Numbers are in millions	-0.001	2.584	9.143	0	5.634	0	0.339	0.847	4.69	0	1.542	0	0
Other Investing Activites Numbers are in millions	0.001	-1.283	-2.145	0	0	0	0	0.441	0.099	0.504	-6.618	2.036	10.541
Investing Cash Flow Numbers are in millions	-193.326	-94.005	-364.015	-27.836	-57.203	-61.199	-221.707	-101.285	-132.748	-15.285	-51.165	-106.45	-146.771
Financing Activities:
Debt Repayment Numbers are in millions	-450	-280	-180	-350.4	-16.473	-90.36	-229.306	-46.525	-0.61	0	0	-25	-46.501
Common Stock Issued Numbers are in millions	88.835	57.599	61.897	21.919	3.607	13.493	11.119	42.607	8.608	0	0	0	0
Common Stock Repurchased Numbers are in millions	-143.789	-32.067	-64.874	-52.805	-12.192	-43.841	-35.03	-50.339	-25.797	0	0	0	0
Dividends Paid Numbers are in millions	-247.288	-164.383	-215.437	-53.626	-40.456	-40.423	-78.715	-76.123	-275.617	-45.615	-41.893	-31.481	-23.611
Other Financing Activities Numbers are in millions	701.904	-92.32	186.348	-2.587	-171.299	0.004	229.306	93.051	0	0	9.048	0.074	54.022
Financing Cash Flow Numbers are in millions	-50.338	-511.171	-212.066	-437.499	-236.813	-161.127	126.68	-37.329	-293.416	-45.615	-32.845	-56.407	-16.09
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	6.536	1.963	-3.818	1.516	-0.714	-0.987	7.372	-8.516	4.337	3.576	0	-0.002	0.002
Net Change In Cash Numbers are in millions	170.533	-41.606	-121.27	203.877	-46.482	-15.419	-21.699	-56.964	-215.657	92.393	89.709	15.673	33.7
Cash At End Of Period Numbers are in millions	285.092	114.559	156.165	277.435	73.558	138.872	154.291	175.99	232.954	448.611	356.218	266.509	264.643

Multiconsult ASA

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