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.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||
| Net Income
| 148.263 | 97.203 | 112.935 | 12.949 | 46.737 | 203.53 | 93.43 | 63.058 | 74.081 | 156.474 | 83.931 | 35.956 | 104.434 | 86.845 | 74.503 | 58.58 | 86.54 | 109.727 | -5.667 | 11.016 | -28.832 | 76.917 | 6.918 | 1.179 | 48.111 | 33.877 | -10.529 | 9.582 | 14.373 | 94.265 | 124.13 | 32.649 | 82.786 | 48.167 | 41.797 | 60.813 | 20.954 | 74.298 | 46.041 | 49.843 | 48.02 |
| Depreciation & Amortization
| 61.968 | 60.23 | 74.196 | 61.84 | 55.529 | 56.522 | 50.952 | 52.245 | 51.692 | 52.117 | 49.989 | 48.126 | 47.742 | 48.122 | 47.527 | 50.004 | 49.823 | 50.285 | 48.635 | 51.044 | 47.261 | 45.826 | 11.755 | 13.656 | 12.381 | 12.338 | 12.114 | 12.076 | 11.52 | 11.081 | 10.789 | 11.234 | 10.881 | 10.297 | 10.351 | 9.473 | 8.907 | 8.885 | 9.375 | 8.612 | 8.427 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 57.353 | -179.892 | 194.22 | -141.652 | 57.649 | -277.584 | 339.804 | -74.045 | -1.45 | -235.923 | 254.598 | -120.072 | -57.69 | -56.4 | 156.311 | -101.999 | 68.818 | -121.875 | 68.651 | 39.88 | -9.403 | -182.369 | 298.929 | -65.848 | -2.917 | -137.044 | 80.894 | 17.283 | -4.62 | -145.313 | 78.049 | 0.334 | -39.638 | -104.811 | 72.06 | -11.392 | -38.938 | -8.479 | 58.258 | -19.744 | -18.027 |
| Accounts Receivables
| 22.678 | -120.795 | 53.534 | -56.642 | -29.247 | -255.083 | 0 | 56.539 | -37.79 | -152.53 | 0 | 24.035 | -79.149 | -8.917 | 0 | 0 | 0 | 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
| -85.603 | -132.804 | 0 | -15.285 | 39.484 | -28.95 | 0 | 10.177 | -23.988 | -135.676 | 0 | -64.871 | 47.781 | -65.028 | 0 | -0.694 | 68.204 | -70.245 | 0 | -25.447 | 127.726 | -229.237 | 0 | -28.966 | -41.945 | -106.351 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| -26.802 | 20.416 | 37.5 | 47.859 | 0.39 | -6.395 | 0 | -18.704 | -0.381 | -6.185 | 0 | 6.632 | -25.127 | 2.643 | 0 | 0 | 0 | 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
| 61.477 | -79.513 | 103.186 | -117.584 | 47.022 | 12.844 | 0 | -122.057 | 60.709 | -100.247 | 0 | -55.201 | -105.471 | 8.628 | 0 | -101.305 | 0.614 | -51.63 | 0 | 65.327 | -137.129 | 46.868 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 114.768 | 206.573 | 24.072 | 14.589 | -74.621 | -8.394 | -26.872 | 41.299 | -43.595 | -31.661 | -15.146 | 5.185 | -57.202 | 0.212 | 13.712 | 27.426 | 88.451 | 9.863 | 148.549 | -162.815 | 98.245 | -4.658 | -12.942 | -2.275 | -3.165 | -7.059 | 2.383 | -4.98 | -7.307 | -26.867 | -106.517 | 0.079 | -13.164 | -55.098 | 4.531 | -9.158 | -24.36 | -13.574 | -33.746 | 7.291 | -13.516 |
| Operating Cash Flow
| 254.292 | -36.725 | 405.423 | -52.274 | 85.294 | -25.926 | 457.314 | 82.557 | 80.728 | -58.993 | 373.372 | -30.805 | 37.284 | 78.779 | 292.053 | 34.011 | 293.632 | 48 | 260.168 | -60.875 | 107.271 | -64.284 | 304.66 | -53.288 | 54.41 | -97.888 | 84.862 | 33.961 | 13.966 | -66.834 | 106.451 | 44.296 | 40.865 | -101.445 | 128.739 | 49.736 | -33.437 | 61.13 | 79.928 | 46.002 | 24.904 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -19.821 | -36.154 | -22.817 | -29.56 | -38.617 | -9.942 | -11.017 | -5.855 | -14.348 | -11.948 | -12.009 | -5.823 | -16.19 | -6.66 | -11.152 | -5.02 | 0 | -9.876 | -8.294 | -15.045 | -11.267 | -62.128 | -24.527 | -9.273 | -12.821 | -14.578 | -15.405 | -7.829 | -10.706 | -14.374 | -9.383 | -8.444 | -13.468 | -7.018 | -22.104 | -8.449 | -5.972 | -5.756 | -15.809 | -7.661 | -9.331 |
| Acquisitions Net
| -29.662 | -32.576 | -23.368 | 1.322 | -68.676 | 0 | -37.315 | 1.719 | 0.805 | -9.195 | -5.982 | -309.207 | 0 | -6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.35 | -113.69 | -6.425 | -50.453 | -44.005 | 0.847 | -20.255 | 0 | 0 | -92.299 | 1.504 | 0 | 3.767 | 22.732 | 0 |
| Purchases Of Investments
| 0.706 | -1.23 | -1.481 | 26.637 | -25.533 | -1.29 | -7.346 | 0.074 | -0.074 | 0 | -2.144 | -0.999 | -0.646 | -6 | 0 | 0 | -4.212 | 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
| 0 | 0 | -0.001 | -26.637 | 25.533 | 0 | -0.083 | 1.802 | -0.731 | 1.596 | 0 | 0.337 | -0.646 | 0.957 | 0 | 0 | 0 | 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
| 0 | 0 | 0.001 | 26.636 | -25.533 | 0 | 1.3 | -1.719 | -0.806 | 0.732 | -2.793 | 0.337 | 0 | 0.957 | 2.402 | -0.166 | -3.35 | -0.673 | 5.634 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.525 | 0.431 | 0 | 0 | 0.01 | 13.998 | -13.899 | 0.228 | 0 | 0.08 | 0.093 | 0.316 |
| Investing Cash Flow
| -48.777 | -69.96 | -47.666 | -1.602 | -132.826 | -11.232 | -54.461 | -3.979 | -15.154 | -20.411 | -20.784 | -314.693 | -16.836 | -11.703 | -8.75 | -5.186 | -3.35 | -10.549 | -2.66 | -15.045 | -11.267 | -62.128 | -24.527 | -9.273 | -12.821 | -14.578 | -19.755 | -121.519 | -17.131 | -63.302 | -52.957 | -7.597 | -33.723 | -7.008 | -8.106 | -114.647 | -4.24 | -5.756 | -11.962 | 15.164 | -9.015 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -200 | -50 | -50 | -150 | -250 | 0 | -220 | 0 | -100 | -60 | 0 | -180 | 0 | 0 | 0 | -100 | -72 | -178.4 | 0 | 0 | -73.445 | 0 | -0.066 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.159 | -0.769 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0.372 | 0 | 85.045 | 0 | 3.89 | 0 | 53.452 | 0 | 4.147 | 0 | 57.427 | 0 | 4.47 | 0 | 15.519 | 0 | 0 | 6.4 | 3.58 | 0 | 0.027 | 0 | 12.908 | 0 | 0 | 0.585 | 10.664 | 0.455 | 0 | 0 | 42.607 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -9.059 | 0 | -94.612 | -12.086 | -10.31 | -26.781 | -28.171 | -3.896 | 0 | 0 | -64.874 | 0 | 0 | 0 | -42.602 | -3.837 | 0 | -6.366 | -12.053 | 0 | -0.139 | 0 | -43.104 | 0 | -0.737 | 0 | -32.432 | -2.044 | -0.554 | 0 | -50.339 | 0 | 0 | 0 | 0 | -13.899 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -221.136 | 0 | 0 | 0 | -247.288 | 0 | 0 | 0 | -164.383 | 0 | 0 | 0 | -215.437 | 0 | 0 | 0 | 0 | -127.01 | 0 | 0 | -40.456 | 0 | -0.033 | 0 | -40.456 | 0 | 0 | 0 | -78.715 | 0 | 0 | 0 | -76.123 | 0 | 0 | 0 | -275.617 | 0 | 0 | 0 | -45.615 |
| Other Financing Activities
| -0.001 | 0 | 147.979 | 244.595 | 197.946 | -50.576 | 170.333 | -47.541 | 52.517 | -47.629 | -109.744 | 136.95 | -42.95 | -42.782 | -95.995 | -43.63 | -43.599 | 254.019 | -183.463 | 71.253 | 0.001 | 34.355 | -235.643 | 50.112 | -22.677 | 117.985 | -47.593 | 89.565 | 90.096 | 97.238 | 15.007 | -45.471 | 0 | 0 | -16.871 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| -182.396 | -102.533 | -11.588 | 82.509 | -55.762 | -77.357 | -244.386 | -51.437 | -107.719 | -107.629 | -52.317 | 136.95 | -253.917 | -42.782 | -123.078 | -147.467 | -115.599 | -51.357 | -191.936 | 71.253 | -114.012 | 34.355 | -265.938 | 50.112 | -63.87 | 118.57 | -69.361 | 87.976 | 10.827 | 97.238 | 7.275 | -45.471 | -76.123 | -0.001 | -17.03 | -0.769 | -275.617 | 0 | -0.001 | 0.001 | -45.615 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -1.092 | 2.56 | 1.583 | -1.26 | 0.701 | 5.513 | 1.601 | 0.715 | 2.468 | -2.821 | -1.306 | -0.629 | 1.991 | -3.874 | -1.215 | -0.337 | -0.189 | 3.257 | 0.599 | -0.519 | 0.632 | 1.966 | 3.789 | 1.11 | 2.788 | -8.674 | 2.513 | -2.197 | 3.267 | 3.789 | -1.578 | -1.387 | -3.737 | -1.814 | 4.498 | -0.113 | -0.661 | 0.614 | 2.839 | 0.547 | 0.212 |
| Net Change In Cash
| 22.028 | -213.663 | 226.276 | 27.373 | -102.593 | -109.002 | 160.07 | 27.856 | -39.677 | -189.855 | 298.965 | -209.176 | -231.479 | 20.42 | 159.008 | -118.978 | 174.495 | -10.648 | 47.341 | -5.186 | -17.378 | -90.091 | 17.984 | -11.339 | -19.494 | -2.57 | -1.74 | -1.779 | 10.929 | -29.109 | 59.19 | -10.159 | -72.717 | -110.268 | 108.102 | -65.793 | -313.954 | 55.988 | 70.804 | 61.714 | -29.515 |
| Cash At End Of Period
| 93.457 | 71.429 | 285.092 | -69.663 | -97.036 | 5.557 | 114.559 | -45.511 | -73.367 | -33.69 | 156.165 | -142.8 | 66.376 | 297.855 | 277.435 | 118.427 | 237.405 | 62.91 | 73.558 | 26.217 | 31.403 | 48.781 | 138.872 | 120.888 | 132.227 | 151.721 | 154.291 | 156.031 | 157.81 | 146.881 | 175.99 | 116.8 | 49.969 | 122.686 | 232.954 | 124.852 | 190.645 | 504.599 | 448.611 | 377.807 | 316.093 |