Multiconsult ASA
OSE:MULTI.OL
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
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| -0.636 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -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
| -287.438 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 79.354 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 40.717 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 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
| 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
| -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
| -90.722 | -44.791 | -321.189 | 0 | 0 | 0 | -174.918 | -63.413 | -90.795 | 23.451 | -4.752 | 0 | 0 |
| Purchases Of Investments
| -1.667 | -7.346 | -9.143 | -2.649 | 0 | 0 | 0 | 0 | 0 | 0 | 0.39 | -79.412 | -123.124 |
| Sales Maturities Of Investments
| -0.001 | 2.584 | 9.143 | 0 | 5.634 | 0 | 0.339 | 0.847 | 4.69 | 0 | 1.542 | 0 | 0 |
| Other Investing Activites
| 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
| -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
| -450 | -280 | -180 | -350.4 | -16.473 | -90.36 | -229.306 | -46.525 | -0.61 | 0 | 0 | -25 | -46.501 |
| Common Stock Issued
| 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
| -143.789 | -32.067 | -64.874 | -52.805 | -12.192 | -43.841 | -35.03 | -50.339 | -25.797 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -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
| 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
| -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
| 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
| 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
| 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 |