Q-Free ASA
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11.9 (NOK) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) NOK.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||
| Net Income
| 12.334 | 39.566 | -32.446 | -50.05 | -1.119 | -9.526 | -55.621 | -182.098 | -16.369 | -97.959 | -44.623 | 54.916 | -79.593 | 109.698 | 50.915 | 0 | 0 | 41.189 | -97.647 | 0 | 0 |
| Depreciation & Amortization
| 53.022 | 57.781 | 84.577 | 127.024 | 47.401 | 78.364 | 54.761 | 144.482 | 76.309 | 62.915 | 49.314 | 48.504 | 60.953 | 28.751 | 20.95 | 0.017 | 17.015 | 16.314 | 17.889 | 18.669 | 18.273 |
| Deferred Income Tax
| 0 | -5.051 | -5.33 | -8.034 | -8.624 | 0 | 0 | 0 | 0 | 0 | 0 | -9.639 | 2.47 | 0 | 0 | 0 | 0 | -2.214 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.39 | -0.097 | -0.233 | 0.348 | 0.322 | 0.099 | 0 | 0 | 0 | 1.666 | 3.123 | 2.744 | 3.976 | 0 | 0 | 0 | 0 | 2.37 | 0 | 0 | 0 |
| Change In Working Capital
| 35.284 | -4.577 | 15.085 | -44.453 | 119.755 | -110.696 | -45.96 | 39.858 | 15.447 | 2.593 | -22.434 | 98.559 | -105.125 | -18.298 | -14.366 | -0.024 | 22.391 | 95.985 | 107.53 | -7.025 | -6.797 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -0.762 | -28.026 | 18.337 | -4.147 | -6.543 | -150.473 | -16.487 | -20.521 | 14.551 | -0.483 | 18.33 | -3.152 | -69.012 | 8.439 | 27.208 | -0.012 | -43.669 | 0 | 43.048 | 4.297 | -7.802 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 36.046 | 23.449 | -3.252 | -40.306 | 126.298 | 39.777 | -29.473 | 60.379 | 0.896 | 3.076 | -40.764 | 101.711 | -36.113 | -26.737 | -41.574 | -0.012 | 66.06 | 0 | 64.482 | -11.322 | 1.005 |
| Other Non Cash Items
| -8.83 | 0.225 | 4.934 | -0.173 | 0.548 | -7.578 | -25.864 | -19.486 | -12.077 | -2.008 | -5.266 | -10.928 | -3.52 | -8.299 | 25.597 | -0.005 | -21.052 | -12.078 | -60.389 | -20.312 | -44.757 |
| Operating Cash Flow
| 92.2 | 87.847 | 66.587 | 24.662 | 158.283 | -49.337 | -72.684 | -17.244 | 63.31 | -32.793 | -19.886 | 193.795 | -123.309 | 111.852 | 83.096 | -0.013 | 18.354 | 143.781 | -32.617 | -8.668 | -33.281 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -70.827 | -36.011 | -24.011 | -35.454 | -43.48 | -30.113 | -31.941 | -64.86 | -69.074 | -38.738 | -54.195 | -38.809 | -69.598 | -67.639 | -82.508 | -0.049 | -31.714 | -21.738 | -14.989 | -11.198 | -24.896 |
| Acquisitions Net
| 0 | 0 | -32.491 | -44.765 | -23.21 | -0.033 | -52.149 | -63.434 | -103.406 | -16.326 | -25.034 | 0 | 0 | 0.006 | 0 | 0 | 0 | -16.605 | -0.023 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.629 | 0 | -1.085 | -2.541 | -3.442 | -0.195 | -0.027 | -10.185 | -0.475 | 0 | -5.244 | -5.456 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.881 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.474 | 0 | 0.609 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | -30.948 | -31.106 | -64.86 | -69.074 | -38.738 | -54.195 | 0 | 0 | 0 | 0.39 | 0.055 | 0 | 0 | 0.06 | 1.368 | 1.045 |
| Investing Cash Flow
| -70.827 | -36.011 | -56.502 | -80.219 | -66.69 | -30.981 | -83.255 | -123.413 | -172.48 | -61.693 | -79.229 | -39.894 | -72.139 | -71.075 | -82.313 | -0.021 | -41.898 | -38.818 | -9.477 | -15.075 | -28.698 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| -19.686 | -166.732 | -115.585 | -56.533 | -338.601 | -40.614 | -58.22 | -8.127 | 0 | 0 | 0 | -0.622 | -0.79 | -0.79 | -0.79 | -0.4 | -0.63 | -0.447 | -2.918 | -3.146 | -3.996 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 127.188 | 0 | 0 | 0 | 30.03 | 100.785 | 3.801 | 114.857 | 0 | 0 | 0 | 3.422 | 27.888 | 0 | 200.848 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.078 | 0 | -48.489 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.227 | 0 | -0.23 |
| Other Financing Activities
| -5.903 | 123.22 | 157.278 | 53.232 | 221.354 | 132.256 | 123.931 | 50 | 1.826 | -3.527 | -1.211 | 100 | 3.546 | 0.154 | -4.659 | 0.396 | 19.83 | 0 | -2.196 | 0 | -49.321 |
| Financing Cash Flow
| -25.589 | -43.512 | 41.693 | -3.301 | -117.247 | 91.642 | 192.899 | 41.873 | 1.826 | -3.527 | 28.819 | 200.163 | 6.557 | 114.221 | -5.449 | -0.004 | 19.201 | 2.975 | 22.547 | -3.146 | 147.301 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -1.417 | -1.271 | -7.868 | 0.209 | 1.721 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -5.633 | 7.054 | 43.91 | -58.649 | -23.933 | 12.159 | 36.125 | -98.784 | -107.344 | -98.014 | -70.297 | 354.064 | -188.891 | 154.998 | -4.666 | -0.038 | -4.344 | 107.938 | -19.547 | -26.89 | 85.322 |
| Cash At End Of Period
| 76.382 | 82.015 | 74.961 | 31.051 | 89.7 | 113.633 | 101.474 | 65.349 | 164.133 | 271.477 | 369.491 | 439.788 | 85.724 | 274.615 | 119.617 | 0.124 | 162.174 | 166.518 | 58.581 | 78.128 | 105.017 |