Napatech A/S (NAPA.OL) - Quarterly Cash Flow Statement

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NAPA.OL
Financials

14.05 (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	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1
Operating Activities:
Net Income Numbers are in millions	-35.807	-32.183	-2.198	-0.178	-12.505	-21.564	-13.512	-12.68	-11.363	-6.589	17.335	7.941	6.453	5.269	1.388	0.947	4.656	-1.91	-0.437	0.063	-5.679	-8.199	-64.836	-72.396	-26.763	-28.111	-10.616	-12.952	-4.266	-1.992	18.497	-3.023	-3.775	-5.758	7.638	5.516	-6.727	4.572	-0.303	2.4	-3.659	0.859	-1.475	-3.057	5.49	0.839
Depreciation & Amortization Numbers are in millions	7.699	7.944	8.172	8.263	8.3	7.726	6.807	7.342	6.223	5.706	6.677	5.774	4.632	5.17	7.992	5.627	5.902	5.755	6.625	6.028	6.304	6.398	52.023	33.138	11.837	10.56	9.359	9.426	9.52	9.45	10.842	9.695	8.472	8.449	8.81	6.228	6.896	6.833	6.455	6.287	5.792	5.365	5.45	5.218	5.575	5.093
Deferred Income Tax Numbers are in millions	0	0	4.342	-1.063	-1.342	0	0	0	0	0	-1.117	-0.419	-0.813	-0.124	2.794	1.33	-0.682	-0.367	5.066	-0.046	-2.129	-0.416	18.368	-0.448	-0.363	-0.457	15.88	-5.885	-5.268	-1.924	4.341	0.295	1.29	-3.776	2.457	-0.098	-0.867	5.42	0.539	3.714	0	0	-0.35	-3.056	2.267	-2.759
Stock Based Compensation Numbers are in millions	2.693	2.014	0.688	0.498	0.488	0.862	1.167	1.689	2.003	0.815	0.706	0.942	0.895	0.564	0.577	0.676	0.594	0.507	0.51	0.456	0.331	0.339	0.34	0.232	0.265	0.264	0.243	0.233	0.213	0.289	0.166	0.103	0.102	0.104	0.103	0.104	0.104	0.103	0.104	0.103	0	0	0.786	0.864	1.302	2.809
Change In Working Capital Numbers are in millions	-16.312	17.222	-11.147	-16.184	-18.69	35.617	-7.716	-9.369	7.826	1.005	-7.438	-0.229	-9.672	-21.26	-0.254	4.779	2.974	-0.647	-0.656	-5.484	7.755	5.449	6.912	-2.736	-2.971	7.667	4.358	2.518	-14.714	5.253	-22.448	3.789	-14.541	2.292	14.734	-8.594	0.888	-15.36	9.389	-6.113	0.91	-16.034	5.423	1.545	-10.073	1.228
Accounts Receivables Numbers are in millions	-11.881	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.003	-17.345	1.051	8.328	-4.549	-1.548	-6.506	-7.733	-4.552	4.06	-0.853	-0.808	-5.845	2.457	-9.818	-4.063	1.646	2.693	-0.306	1.504	0.946	5.295	-1.1	2.925	-0.564	-3.431	-0.321	2.708	-5.66	-14.176	-3.125	-0.391	-0.568	-0.25	2.204	1.67	-6.828	-1.91	-3.607	-0.3	-0.052	2.404	-0.924	-2.002	-1.57	0.433
Change In Accounts Payables 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
Other Working Capital Numbers are in millions	-4.434	0	-12.198	-24.512	-14.141	37.165	-1.21	-1.636	12.378	-3.055	-6.585	0.579	-3.827	-23.717	9.564	8.842	1.328	-3.34	-0.35	-6.988	6.809	0.154	8.012	-5.661	-2.407	11.098	4.679	-0.19	-9.054	19.429	-19.323	4.18	-13.973	2.542	12.53	-10.264	7.716	-13.45	12.996	-5.813	0.962	-18.438	6.347	3.547	-8.503	0.795
Other Non Cash Items Numbers are in millions	0.739	-0.076	2.026	-0.165	0.66	0.609	2.098	-1.981	-2.228	-1.209	-0.921	-1.326	-2.441	-1.648	2.341	1.392	1.237	0.034	3.999	-0.892	0.499	0.564	2.857	6.207	-1.232	1.744	-5.9	5.614	4.318	1.924	-1.327	-0.574	-1.535	3.496	-0.148	-0.136	2.119	-7.369	-1.551	-3.573	-0.06	0.21	-0.169	2.266	-0.268	-0.734
Operating Cash Flow Numbers are in millions	-41.938	-5.438	1.883	-8.829	-23.089	23.25	-11.156	-14.999	2.461	-0.272	15.242	12.683	-0.946	-12.029	14.838	14.751	14.681	3.372	15.107	0.125	7.081	4.135	15.664	-36.003	-19.227	-8.333	13.324	-1.046	-10.197	13	10.071	10.285	-9.987	4.807	33.594	3.02	2.413	-5.801	14.633	2.818	2.983	-9.6	9.665	3.78	4.293	6.476
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-2.636	-1.009	-2.517	-1.486	-2.465	-6.078	-5.469	-7.787	-8.544	-10.898	-12.753	-8.359	-7.11	-7.392	-6.131	-3.356	-2.848	-4.357	-5.115	-4.009	-2.967	-3.571	-6.265	-7.606	-10.403	-11.598	-13.513	-12.893	-12.615	-14.245	-13.039	-12.065	-11.559	-12.307	-11.562	-9.055	-13.199	-13.524	-11.876	-8.882	-11.732	-13.34	-10.384	-6.811	-7.447	-6.446
Acquisitions Net 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
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0.001	-0.001	0	0	0	-0.001	0	-0.004	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0.939	0	0	0	0.004	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	-0.046	0	0	0	-0.144	0	0	-0.001	-0.04	0	0.599	-0.001	3.634	0.429	1.273	0.004	0.324	0.129	1.741	0.003	0.05	0.011	2.089	0.008	0.139	-0.007	-0.004	-0.007	-0.018	0	0.601	-0.647	0.047	-0.089	0.294	0.001	-0.051	-0.402	0.037	-0.033	-0.07	-0.031	0.003	-0.058	-0.375	0
Investing Cash Flow Numbers are in millions	-2.682	-1.009	-2.517	-1.486	-2.609	-6.078	-5.468	-7.788	-8.584	-10.898	-12.154	-8.36	-3.476	-6.963	-4.858	-3.352	-2.524	-3.289	-3.374	-4.006	-2.917	-3.56	-4.176	-7.598	-10.264	-11.605	-13.517	-12.9	-12.633	-14.245	-12.438	-12.712	-11.512	-12.396	-11.268	-9.054	-13.25	-13.926	-11.839	-8.915	-11.802	-13.371	-10.381	-6.869	-7.822	-6.446
Financing Activities:
Debt Repayment Numbers are in millions	-18.449	-9.172	-0.217	-1.101	-16.965	-15.639	-6.561	-0.183	-0.014	-9.156	-2.934	-2.544	0	-2.5	-15.959	-13.521	-4.709	-2.788	-4.95	-1.623	-1.415	-12.936	0	0	0	-0.109	0	0	0	0	-0.394	-0.082	-0.08	-0.081	-0.643	0	0	0	-0.307	-0.125	0	0	0	-0.047	0	0
Common Stock Issued Numbers are in millions	144.671	1.611	0.075	0	53.74	0.064	0.022	0	0	0	0.021	0	0.032	0	0	0	0	0	0	0	19.02	39.843	1.126	30.001	0	0.378	0	0.513	0	1.192	0	1.497	0	1.536	0	0	0	0	0	0.203	0	0.11	111.531	0	0.135	0
Common Stock Repurchased Numbers are in millions	0	0	0	-0.064	0	0	-0.72	-1.65	-0.264	0	0	0	-0.273	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	139.483	0	-0.656	-0.874	15.72	-0.758	8.364	13.915	10.807	14.001	-0.759	-0.809	2.41	-0.952	-1.032	3.158	-1.06	2.231	4.939	-1.674	-4.693	-1.997	1.818	14.826	10.801	0	20.035	0.074	10	0	0	0	0	0	0	0	0	0	0.614	0	0	0	-12.197	0	0	0
Financing Cash Flow Numbers are in millions	120.161	-8.434	-0.581	-2.039	69.46	-16.333	1.105	12.082	10.529	4.845	-3.672	-3.353	2.169	-3.452	-16.991	-10.363	-5.769	-0.557	-0.011	-3.297	12.912	24.91	2.944	44.827	10.801	0.269	20.035	0.587	10	1.192	-0.394	1.415	-0.08	1.455	-0.643	0	0	0	0.307	0.078	0	0.11	99.334	-0.047	0.135	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.147	0.032	-0.665	0.557	0.005	-0.524	-0.44	1.1	-0.289	0.285	-0.522	1.282	-0.233	0.535	-0.997	-0.272	-0.106	-0.172	-0.476	0.366	0.09	0.062	2.107	-2.234	0.144	-0.124	-0.503	-0.01	-0.141	0.07	1.712	0.535	0.302	-0.033	3.068	-0.447	-1.42	1.405	0.804	0	0.2	-0.2	0	0	0	0
Net Change In Cash Numbers are in millions	75.688	-14.849	-1.88	-11.797	43.767	0.315	-15.959	-9.605	4.117	-6.04	-1.106	2.252	-2.486	-21.909	-8.008	0.764	6.282	-0.646	11.246	-6.812	17.166	25.547	16.539	-1.008	-18.546	-19.793	19.339	-13.369	-12.971	0.017	-1.049	-0.477	-21.277	-6.167	24.751	-6.481	-12.257	-18.322	3.905	-6.019	-8.819	-23.06	98.618	-3.136	-3.394	0.03
Cash At End Of Period Numbers are in millions	103.206	27.518	42.367	44.247	56.044	12.277	11.962	27.921	37.526	33.409	39.449	40.555	38.303	40.789	62.698	70.706	69.942	63.66	64.306	53.06	59.872	42.706	17.159	0.62	1.628	20.174	39.967	20.628	33.997	46.968	46.951	48	48.477	69.754	75.921	51.17	57.651	69.908	88.23	84.325	90.344	99.163	122.223	23.605	26.741	30.135

Napatech A/S

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