NEXT Biometrics Group ASA (NEXT.OL) - Quarterly Cash Flow Statement

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NEXT.OL
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5.96 (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	-6.051	-15.487	-12.15	-20.38	-18.715	-14.345	-12.193	-10.512	-9.442	-14.247	-19.493	-14.295	-7.063	-17.543	-11.818	-23.117	-34.894	-35.298	-49.512	-33.668	-37.108	-44.028	-39.295	-42.616	-47.112	-42.296	-51.761	-41.643	-41.939	-44.268	-47.181	-44.454	-51.452	-49.461	-47.541	-29.868	-24.527	-19.575	-33.385	-14.439	-16.955	-14.912	-18.602	-7.651	-4.742	-4.742
Depreciation & Amortization Numbers are in millions	1.536	1.528	1.547	1.69	1.942	1.889	1.834	1.829	1.831	1.736	1.784	1.811	1.799	1.675	2.666	3.555	4.869	4.189	4.339	4.188	4.133	4.146	2.709	2.746	2.613	1.959	1.672	1.448	0.824	0.818	0.898	1.075	0.796	1.03	0.686	0.692	0.254	0.235	0.354	0.202	0.02	0.02	0.577	0	0	0
Deferred Income Tax Numbers are in millions	0	0	-5.817	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
Stock Based Compensation Numbers are in millions	-1.734	5.02	2.723	3.021	4.242	0.521	1.234	1.293	-0.594	0.137	5.412	3.967	2.999	0.634	1.152	4.367	-1.115	-0.028	0.749	-3.54	2.228	3.456	4.241	2.831	3.421	1.44	4.517	3.93	3.658	3.55	3.146	1.535	1.529	1.6	1.022	1.308	1.229	0.005	1.409	1.129	1.025	0.844	1.221	0.799	2.021	2.021
Change In Working Capital Numbers are in millions	-7.723	-5.333	-10.763	1.305	-1.044	-2.995	5.472	-2.756	-2.799	4.794	-7.007	4.806	-9.944	-5.861	-7.599	-5.122	13.796	-2.139	8.028	1.487	5.822	0.037	9.424	-4.694	-0.136	2.286	1.252	-0.554	-1.802	2.521	-6.778	-12.532	-5.182	-6.813	2.313	-1.881	15.749	-9.708	-4.375	-12.576	-9.174	-11.258	-2.339	-1.751	1.585	1.585
Accounts Receivables Numbers are in millions	0	0	-6.042	0	0	0	5.54	0	0	0	-7.745	0	0	0	-0.575	0	0	0	9.316	0	0	0	8.158	0	0	0	-10.398	0	0	0	-13.109	0	0	0	13.813	0	0	0	-20.994	0	0	0	-0.302	0	0	0
Change In Inventory Numbers are in millions	0	0	-0.19	0	0	0	-3.949	0	0	0	2.738	0	0	0	4.236	0	0	0	3.412	0	0	0	-1.359	0	0	0	-4.612	0	0	0	-1.262	0	0	0	-4.985	0	0	0	-17.154	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0.99	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	0	-5.333	-10.763	1.305	-1.044	-2.995	2.891	-2.756	-2.799	4.794	5.565	4.353	-8.782	-9.874	-11.939	-5.122	13.796	-2.482	-0.374	2.138	6.988	1.195	5.159	-4.694	-0.136	2.286	8.979	-0.554	-1.848	2.567	13.894	-12.532	-5.182	-6.813	-9.323	-1.881	15.749	-9.708	29.411	-12.576	-9.174	-11.258	-1.794	-1.751	1.585	1.585
Other Non Cash Items Numbers are in millions	1.302	8.161	5.956	5.177	-0.07	0.001	-0.003	-0.005	-0.029	0.043	6.716	1.966	0.008	-0.053	-0.203	0.009	6.547	-0.178	-2.142	0	-0.02	0.001	-1.94	0	0.003	0	10.189	-0.001	0.001	0	-0.066	-0.001	0	0.001	-0.022	-0.001	0.001	-0	4.362	0.001	0	-0	0.001	0	3.058	0
Operating Cash Flow Numbers are in millions	-14.008	-14.187	-18.504	-9.187	-13.645	-14.929	-3.656	-10.151	-11.033	-7.537	-12.588	-1.745	-12.201	-21.148	-15.802	-20.317	-10.797	-33.454	-38.538	-31.533	-24.925	-36.388	-24.861	-41.733	-41.211	-36.611	-34.131	-36.82	-39.258	-37.379	-49.981	-54.377	-54.309	-53.643	-43.542	-29.75	-7.294	-29.043	-35.997	-25.683	-25.084	-25.306	-19.142	-8.603	-1.136	-1.136
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.012	0	-0.045	0	0	0	-0.034	-0.001	-0.029	-0.006	-0.055	-0.002	-0.147	0	0	-0.088	0	0	-1.199	-1.233	0	0	-0.332	-0.448	-3.331	-0.028	-9.469	0	-22.71	-0.023	-0.432	-0.327	0	-0.068	-0.687	-0.847	-15.51	-1.441	-1.251	-0.362	-0.286	-0.234	-0.194	-0.132	-0.046	-0.046
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.002	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	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
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	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 Investing Activites Numbers are in millions	0	0	0	0	0	0	0.161	0.182	0.178	0.175	0.172	0.173	0.168	0.18	0.122	0	0.006	0	1.233	0	0	0	0.001	-0.23	-3.133	0	-1.651	0	-1.249	0.023	-12.721	0	0	0	-0.215	0	0	0	0	0	0	0	0	0	0	0
Investing Cash Flow Numbers are in millions	-0.012	0	-0.045	-0.001	-0.001	0.001	0.127	0.181	0.149	0.169	0.117	0.171	0.021	0.18	0.122	-0.088	0.006	-0.001	0.034	-1.233	0	0	-0.331	-0.448	-3.331	-0.028	-9.469	0	-22.71	0.023	-0.432	-0.327	0	-0.068	-0.687	-0.847	-15.51	-1.441	-1.251	-0.362	-0.286	-0.234	-0.194	-0.132	-0.046	-0.046
Financing Activities:
Debt Repayment Numbers are in millions	0	-0.533	-0.528	-0.511	-0.492	-0.547	-0.687	-0.712	-0.683	-0.655	-0.474	-0.626	-0.679	-1.038	-2.194	-0.176	-9.05	-1.102	-1.248	-0.651	-1.176	-1.158	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.049	-0.049	-0.049	-1.587	-0.786	-0.049	-0.049
Common Stock Issued Numbers are in millions	0.597	2.074	0.082	56.916	0.017	0	0.011	0.727	0	0	0.002	0.739	1.84	84.1	0	9.94	45.78	0	0	0	0	179.073	0	0.082	48.631	65.711	0	0	0	153.157	0	29.05	159.965	0.388	129.121	0	0	0	3.214	0.676	169.955	0	90.529	9.77	0.975	0.975
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.321	0	0	0	0	0	0	0	-0.025	0	-0.022	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	0	0.001	0.082	-0.51	-0.492	0	-0.687	-0.712	-0.683	-0.655	-0.473	-0.596	-0.679	-1.038	-2.194	-0.176	54.83	-1.102	-4.233	0	-0.321	179.073	0	0.082	48.631	65.711	0	0	-0.025	153.157	-0.023	29.05	159.965	0.388	129.121	0	0	0	-0.148	0.05	0.049	0.049	-1.677	-0.786	0.049	0.049
Financing Cash Flow Numbers are in millions	0.046	1.542	-0.446	56.406	-0.475	-0.547	-0.676	0.015	-0.683	-0.655	-0.471	-0.483	1.161	83.062	-2.194	9.764	54.83	-1.102	-4.233	0.001	-0.321	179.073	-0.001	0.082	48.631	65.711	0	0	-0.025	153.157	-0.022	29.05	159.965	0.388	129.121	0	0	0	3.066	0.726	170.004	0.049	88.852	8.984	1.024	1.024
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.281	-0.539	0.597	0.307	-0.264	-0.817	0.968	-0.049	-0.597	0.025	-1.278	-0.007	-0.153	0.118	-0.955	-0.355	-0.337	0.088	-0.45	1.014	-0.132	-0.127	0.701	-0.003	0.222	-0.212	0.235	-0.227	-0.032	0.017	-0.224	0.135	0.014	-0.057	0.058	-0.072	0.007	-0.033	-0.084	-0.036	-0.003	0.018	-0.215	-0.002	0.006	0.006
Net Change In Cash Numbers are in millions	-13.693	-13.184	-18.397	47.525	-14.385	-16.292	-3.238	-10.004	-12.164	-7.998	-14.221	-2.064	-11.171	62.212	-18.829	-10.996	43.703	-34.469	-43.187	-31.751	-25.378	142.558	-24.492	-42.102	4.311	28.86	-43.365	-37.047	-62.024	115.816	-50.659	-25.519	105.67	-53.381	84.949	-30.669	-22.797	-30.517	-34.266	-25.355	144.631	-25.473	69.299	0.248	-0.152	-0.152
Cash At End Of Period Numbers are in millions	40.876	54.569	67.753	86.15	38.625	53.01	69.302	72.54	82.544	94.708	102.706	116.927	118.991	130.162	67.95	86.779	97.775	54.072	88.541	131.728	163.479	188.857	46.299	70.791	112.893	108.582	79.722	123.087	160.134	222.158	106.342	157.001	182.52	76.85	130.231	45.282	75.951	98.748	129.265	163.531	188.886	44.255	69.728	0.429	0.45	0.45

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