Photocure ASA (PHO.OL) - Quarterly Cash Flow Statement

Home
PHO.OL
Financials

54 (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	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1
Operating Activities:
Net Income Numbers are in millions	12.332	-7.889	12.476	-8.666	11.956	-10.105	-28.563	-6.262	-9.053	-27.256	-33.032	-11.399	-7.565	20.34	-0.4	-14.17	-13.845	-4.81	53.264	5.275	-6.679	-5.96	-7.339	-6.32	-15.596	-7.459	-13.174	-13.52	-5.581	-9.305	24.039	-3.264	-3.642	-4.353	-13.108	0.08	-8.091	-6.951	-13.563	24.159	-4.206	-13.043	-17.36	-13.191	-15.189	-21.414	2.416	-25.687	-13.862	-11.656	-6.264	-6.77	-18.528	-15.9	-16.718	-11.569	60.244	-13.865	-22.248	355.336	-12.095	-8.611
Depreciation & Amortization Numbers are in millions	7.192	7.119	7.445	7.19	6.549	6.503	6.233	6.133	6.012	6	6.021	6.168	6.069	5.869	7.711	3.819	3.904	3.859	3.771	3.978	4.233	4.23	3.431	3.305	3.263	3.213	3.309	4.285	2.363	2.151	3.056	1.62	2.029	1.148	1.476	1.095	0.738	0.591	0.372	0.361	0.363	0.373	0.404	0.347	0.349	0.359	0.473	0.385	0.411	0.341	0.271	0.293	0.27	0.3	0.495	0.278	0.268	0.275	0.265	0.384	0.404	0.398
Deferred Income Tax Numbers are in millions	0	0	-6.366	-0.744	-0.081	0	0	0	0	0	-0.568	-0.208	-5.709	-20.125	0.102	3.347	-1.518	0	0	0	0	0	5.59	-0.443	-0.802	-0.398	0.601	-0.091	0.178	0.151	13.042	0.072	-1.202	-0.868	6.291	-3.808	6.338	-1.238	11.382	-0.949	-2.916	-0.485	21.242	-4.397	-15.283	-0.861	29.302	-6.673	-7.702	-14.345	10.302	-4.3	-2.717	-2.8	8.865	0.001	0	0	0	0.001	-0.805	-7.759
Stock Based Compensation Numbers are in millions	5.68	4.904	3.4	6.051	6.311	4.394	6.201	6.333	4.702	4.941	4.873	3.721	2.986	1.085	3.659	1.731	2.491	0	0	0	0	0	-0.012	0.033	0.003	0.04	0.292	0.273	-0.164	0.941	0.781	0.714	1.246	0.8	0.654	0.619	0.56	1.066	0.465	0.615	0.251	1.012	0.666	0.554	0.394	0.562	0.768	1.922	2.109	1.728	0.853	2.037	1.916	2.076	1.777	1.313	1.19	1.2	0	0.914	0.914	0.914
Change In Working Capital Numbers are in millions	-11.625	-6.977	-10.167	1.756	-1.053	-10.691	14.375	5.56	-11.586	-8.53	8.574	1.509	7.171	-20.476	-5.462	-4.195	20.984	5.74	-24.257	1.762	0.272	-12.528	13.226	-1.624	2.017	-13.561	17.122	6.153	-13.137	-3.742	14.119	-7.177	-10.509	-5.219	7.323	-3.201	-1.593	-4.775	3.846	1.702	-1.872	-5.631	-16.894	0.482	-5.463	-3.358	-13.617	7.349	-8.666	-1.578	26.437	-2.952	7.268	-4.3	102.098	-5.754	-74.772	-9.785	389.859	-366.755	-0.445	-14.76
Accounts Receivables Numbers are in millions	0	0	-12.118	0	0	0	-0.859	0	0	0	-15.08	0	0	0	-3.396	0	0	12.339	-28.61	0	0	0	-1.515	0	0	0	-1.619	0	0	0	-1.23	0	0	0	-8.259	0	0	0	1.5	0	0	0	-1.653	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	0	-10.656	0	0	0	1	0	0	0	2.144	0	0	0	-13.269	0	0	0	2.173	0	0	0	0.97	0	0	0	-1.598	0	0	0	-4.155	0	0	0	-0.56	0	0	0	-0.613	0	0	0	-2.798	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	-0.782	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-11.625	-6.977	-11.924	1.756	-1.053	-10.691	15.016	5.56	-11.586	-8.53	22.988	1.509	7.171	-20.476	-8.294	-4.195	20.984	-6.599	8.593	1.762	0.272	-12.229	20.516	0.47	0.02	-10.985	15.167	6.153	0	-3.742	18.793	-7.177	-10.509	-5.219	10.775	-3.201	-1.593	-4.775	7.161	1.702	-3.329	-5.631	-12.443	0.482	-5.463	-3.358	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	32.612	30.003	19.114	3.082	5.441	0.78	2.467	9.585	7.949	2.741	20.429	5.717	5.439	5.126	5.461	-0.442	-0.587	-1.794	-2.356	-1.105	-1.795	-1.449	-3.715	-0.253	-0.393	-0.33	-0.656	-0.474	-0.56	-1.008	-5.13	-0.607	-0.731	-0.771	-4.453	0.405	-0.458	-0.59	-5.369	-0.653	-1.415	-0.888	-5.829	-1.519	-2.324	-2	8.164	-2.152	-1.616	-2.746	-14.243	-3.652	-1.963	-2.1	-13.912	-6.137	-4.433	-5.462	-5.103	-1.506	-1.298	9.44
Operating Cash Flow Numbers are in millions	26.127	8.018	24.145	8.669	29.123	-9.119	0.713	21.349	-1.976	-22.104	6.297	5.508	8.391	-8.181	11.071	-9.91	11.429	2.995	30.422	9.91	-3.969	-15.707	11.181	-5.302	-11.508	-18.495	7.494	-3.374	-16.901	-10.812	49.907	-8.642	-12.809	-9.263	-1.817	-4.81	-2.506	-11.897	-2.867	25.235	-9.795	-18.662	-17.771	-17.724	-37.516	-26.712	27.506	-24.856	-29.326	-28.256	17.356	-15.344	-13.778	-22.7	82.605	-21.868	-17.498	-27.642	362.773	-11.626	-13.325	-20.378
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-2.823	-2.779	-3.273	-5.888	-1.309	-1.836	-2.356	-0.621	-0.436	-0.196	-0.029	-2.925	-7.409	-1.101	-0.249	-166.865	-0.264	-0.949	-0.557	-0.422	-0.241	-0.017	-0.528	-0.057	-1.147	-0.457	-1.486	-11.029	-2.104	-3.969	-8.882	-3.467	-3.857	-5.896	-3.968	-3.494	-1.927	-5.544	-0.61	0	-0.256	-0.09	-1.155	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-166.721	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	2.122	0.435	1.466	3.368	1.438	2.396	3.161	0.322	-2.042	0.706	0.169	0.38	0.494	0.765	0.516	0.442	0.587	0.572	0.526	0.409	0.369	0.543	0.149	0.253	0.393	0.331	0.269	0.473	0.56	1.008	33.885	0.607	0.732	0.77	0.346	-0.405	0.458	1.932	0.577	0.871	0.816	1.126	0.899	0.955	0.85	1.814	1.669	2.863	2.032	2.507	1.983	1.894	2.171	1	3.308	1.905	-15.719	2.16	4.357	1.384	2.01	2.353
Investing Cash Flow Numbers are in millions	-2.823	-2.779	-3.273	-2.52	0.129	0.56	0.805	-0.299	-2.478	0.51	0.14	-2.545	-6.915	-0.336	0.267	-166.423	0.323	-0.377	-0.031	-0.013	0.128	0.526	-0.379	0.196	-0.754	-0.126	-1.217	-10.556	-1.544	-2.961	25.003	-2.86	-3.125	-5.126	-3.622	-3.899	-1.469	-3.612	0.577	0.871	0.816	1.126	0.899	0.955	0.85	1.814	1.669	2.863	2.032	2.507	1.983	1.894	2.171	1	3.308	1.905	-15.719	2.16	4.357	1.384	2.01	2.353
Financing Activities:
Debt Repayment Numbers are in millions	-20.126	-2.38	-7.851	-0.144	-6.25	-6.25	-6.25	-6.25	-6.25	-6.25	-6.25	-6.25	-1.548	-1.108	-1.099	-0.998	-48.847	-0.368	-0.976	-0.655	-0.899	-0.861	-3.136	0	-0.174	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0.01	0	7.355	0.215	2.493	1.431	4.81	5.255	305.403	1.029	8.273	0	0	0	0	0.614	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.276	0	0	0	0	0	0	0	0	-0.377	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.83	0	0.302	-0.573	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	-42.481	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	8.325	-8.853	-8.574	-10.037	-10.093	-7.228	-11.076	-3.981	-15.328	-9.786	-16.179	-14.422	4.497	-2.237	-303.697	-2.275	351.826	-0.368	-0.976	-0.655	-0.899	-0.861	3.203	0	-0.551	0	0	0	0	0	0.425	0.958	-0.239	0.984	0	1.497	0.918	0	0.686	0	0	0	1.907	0.489	-42.179	-0.573	-0.223	-1.66	-1.25	-3.367	-0.308	0.636	-1.476	-5.5	-7.557	0	-5.846	-8.109	-103.94	-0.001	-0.002	0
Financing Cash Flow Numbers are in millions	-14.581	-6.473	-16.426	-10.037	-16.343	-13.478	-17.316	-10.231	-7.973	-15.821	-13.686	-12.991	9.307	3.018	1.706	-1.246	360.099	-0.368	-0.976	-0.655	-0.899	-0.247	3.203	0	-0.551	0	0	0	0	0	0.425	0.958	-0.239	0.984	0	1.497	0.918	0	0.686	0	0	0	1.907	0.489	-42.179	-0.573	-0.223	-1.66	-1.25	-3.367	-0.308	0.636	-1.476	-5.5	-7.557	0	-5.846	-8.109	-103.94	-0.001	-0.002	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0.001	0	0	0	-0.001	0	0	0	0.001	0	0	0	0	0.001	0	0	-0.001	0	-0.001	0	0	0	0	0	0	0	0	0	-0.001	0.001	-0.001	0.001	0	0	-0.001	0	-0.001	0	0	0	0	0.001	0	0.001	0.001	0	0	0.001	0	0.001	0.04	0	0	0	0	0.001	0.001	-0.002	0.001	0
Net Change In Cash Numbers are in millions	8.725	-1.236	4.447	-3.888	12.909	-22.037	-15.799	10.819	-12.427	-37.415	-7.248	-10.028	10.783	-5.499	13.044	-177.578	371.851	2.25	29.414	9.242	-4.741	-15.428	14.005	-5.106	-12.813	-18.621	6.276	-13.929	-18.445	-13.773	75.334	-10.543	-16.174	-13.404	-5.439	-7.212	-3.058	-15.508	-1.605	26.107	-8.98	-17.535	-14.965	-16.279	-78.845	-25.47	28.953	-23.653	-28.544	-29.115	19.031	-12.813	-13.043	-27.2	78.356	-19.964	-39.063	-33.59	263.191	-10.245	-11.316	-18.025
Cash At End Of Period Numbers are in millions	266.993	258.268	259.504	255.057	258.945	246.036	268.073	283.872	273.053	285.48	322.895	330.143	340.171	329.388	334.887	321.843	499.421	127.57	125.32	95.906	86.664	91.405	106.833	92.828	97.934	110.747	129.368	123.092	137.021	155.466	169.239	93.905	104.448	120.622	134.026	139.465	146.677	149.737	165.245	166.85	140.743	149.723	167.258	182.224	198.503	277.348	302.818	273.864	297.517	326.06	355.175	336.144	348.957	362	389.241	310.885	330.849	369.912	403.502	140.311	150.556	161.872

Photocure ASA

OSE:PHO.OL Add to watchlist

OSE:PHO.OL