Q-Free ASA (QFR.OL) - Quarterly Cash Flow Statement

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QFR.OL
Financials

11.9 (NOK) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) NOK.

	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	0.904	10.005	-1.971	4.01	-1.658	15.141	-5.159	9.323	18.501	15.839	-4.097	-23.329	2.064	1.247	-12.428	-60.31	28.431	-0.391	-17.78	-8.194	-4.227	12.789	-1.487	7.583	-20.053	0.698	2.246	-1.935	-46.959	5.017	-11.744	-160.989	-2.72	8.12	-26.509	-18.171	-0.01	0.26	1.552	-47.683	7.268	-2.275	-55.269	9.067	-21.798	-23.538	0	27.395	0	0	0	0	0	0	0	0	0	0	0
Depreciation & Amortization Numbers are in millions	14.787	14.852	13.779	14.469	12.299	12.99	13.264	13.863	14.51	14.956	14.452	38.244	14.436	16.196	15.701	72.406	17.725	17.732	19.161	11.986	10.952	12.053	12.41	35.545	13.916	14.514	14.389	11.563	14.252	14.261	14.685	79.239	21.629	21.504	22.11	21.834	18.974	18.741	16.759	15.948	15.658	15.732	15.577	11.894	12.9	12.495	0	16.092	0	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-0.509	-0.338	-2.938	-2.278	-2.025	-1.896	-1.835	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-0.494	-0.811	0	0.024	0.414	-0.024	-0.024	-0.097	0	0	0	0	-0.084	-0.084	-0.065	0.081	0.081	0.098	0.088	0.088	0.093	0.07	0.071	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	44.862	-17.198	10.108	67.67	-21.71	-37.749	27.075	4.916	7.686	-1.654	-15.526	13.768	7.79	3.188	-16.475	35.801	-7.84	-60.283	-12.131	33.722	13.272	123.79	-51.029	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables 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
Change In Inventory Numbers are in millions	2.725	-4.527	-17.955	28.068	-18.443	-10.87	0.484	-8.234	-1.708	-11.68	-6.403	2.996	5.555	7.076	2.71	-2.712	-6.865	-2.81	8.24	-3.369	-12.517	6.851	179.992	0	0	0	0	0	0	0	0	0	0	0	0	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 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	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	42.137	-12.671	28.063	39.602	-3.267	-26.879	26.591	13.15	9.394	10.026	-9.123	10.772	2.235	-3.888	-19.185	38.513	-0.975	-57.473	-20.371	37.091	25.789	116.939	-231.021	0	0	0	0	0	0	0	0	0	0	0	0	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 Non Cash Items Numbers are in millions	-0.002	-0.001	0	-8.831	0.002	-0.001	-0.001	0.001	-4.689	-0.001	-0.136	2.172	0.04	0.045	-2.653	-2.227	-1.904	-2.066	-2.01	-1.288	-3.637	-1.191	-1.96	-32.368	19.195	-20.116	-84.886	6.74	6.423	-56.245	-10.232	101.717	-30.308	-49.515	-1.522	56.812	-22.031	-30.754	-0.656	59.067	1.128	-74.666	16.722	65.799	-44.791	7.412	0	58.609	0	0	0	0	0	0	0	0	0	0	0
Operating Cash Flow Numbers are in millions	60.057	6.847	21.916	77.342	-10.653	-9.643	35.155	28.006	36.008	29.14	-5.307	30.855	24.246	20.592	-15.92	45.751	36.493	-44.91	-12.672	36.314	16.453	147.511	-41.995	10.76	13.058	-4.904	-68.251	16.368	-26.284	-36.967	-7.291	19.967	-11.399	-19.891	-5.921	60.475	-3.067	-11.753	17.655	27.332	24.054	-61.209	-22.97	86.76	-53.689	-3.631	-49.327	102.096	35.528	64.8	-8.629	26.597	-30.311	-37.756	-81.839	34.79	7.956	31.416	37.69
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-21.014	-16.744	-17.001	-27.645	-17.902	-13.208	-12.072	-16.271	-7.743	-5.222	-6.775	-7.406	-5.638	-5.312	-5.655	-14.797	-7.669	-4.121	-8.867	-15.73	-9.281	-10.356	-8.113	-14.181	-5.27	-4.211	-6.451	-14.898	-2.983	-8.913	-5.147	-16.752	-16.092	-20.794	-11.222	-37.818	-7.788	-7.579	-15.889	-13.317	-3.177	-10.454	-11.79	-17.605	-10.929	-15.931	0	-14.96	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	-32.491	0	0	0	-44.765	0	0	0	-23.21	0	0	0	-0.033	0	-1.942	-26.362	-23.845	0	0	0	-41.925	-21.509	0	-40.426	-15.917	-47.063	-9.219	0	0	-7.107	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	-6.629	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	4.881	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-5.312	0	0	0	-4.121	0	0	-6.399	-8.656	-5.954	-18.633	-1.66	-4.211	-1.729	-14.063	-2.241	-5.912	-4.447	0	-14.458	-17.503	-8.606	0	-5.277	-4.602	-10.225	-13.317	-2.631	-8.146	-3.851	0	-3.798	-2.326	-9.73	20.792	-8.225	-7.768	-7.85	0	-13.58	-24.8	-16.975	0	-11.659	-18.015	-12.142
Investing Cash Flow Numbers are in millions	-21.014	-16.744	-17.001	-27.645	-17.902	-13.208	-12.072	-16.271	-7.743	-5.222	-6.775	-39.897	-5.638	-37.803	-5.655	-14.797	-7.669	-48.886	-8.867	-15.73	-9.281	-33.566	-8.113	-18.633	-5.27	-4.244	-2.834	-16.005	-29.345	-32.758	-5.147	-16.752	-16.092	-62.719	-27.85	-37.818	-48.214	-23.496	-62.952	-22.536	-9.806	-10.454	-18.897	-42.639	-10.929	-15.931	-9.73	-16.051	-8.225	-7.768	-7.85	-16.784	-13.58	-24.8	-16.975	-29.259	-11.659	-18.015	-12.142
Financing Activities:
Debt Repayment Numbers are in millions	-7.084	-5.278	-33.74	-4.976	-5.158	-4.849	-4.702	-4.742	-144.479	-9.011	-8.5	-12.5	-8.5	-94.585	0	-25.785	-23.248	-7.5	0	-193.601	-2.479	-145	0	-29.069	-11.545	0	0	-58.22	0	0	0	0	-8.127	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	127.188	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.028	0	30.002	0	100.785	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-8.346	4.083	-8.302	-22.77	16.304	8.276	-7.713	-8.754	137.148	-6.951	1.777	-9.795	-7.943	151.894	29.936	-5.031	-1.011	24.188	35.086	175.108	0	17.875	0	16.865	29.425	0	0	13.783	0	0	0	0	0	0	0	0	0.632	0.817	0.377	-3.853	1.105	-0.435	-0.344	0.677	-1.476	0.153	-0.565	-0.333	-0.131	-0.4	100.242	6.266	-0.049	0.304	0.036	105.613	0.09	9.177	-0.659
Financing Cash Flow Numbers are in millions	-15.43	-1.195	-42.042	-27.746	11.146	3.427	-12.415	-13.496	-7.331	-15.962	-6.723	-22.295	-16.443	57.309	29.936	-30.816	-24.259	16.688	35.086	-18.493	-2.479	-127.125	30.85	-12.204	17.88	37.765	48.201	82.751	57.138	34.5	0	0	-8.127	50	0	0	0.632	0.817	0.377	-3.853	1.105	-0.435	-0.344	0.705	-1.476	30.155	-0.565	100.452	-0.131	-0.4	100.242	6.266	-0.049	0.304	0.036	105.613	0.09	9.177	-0.659
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-6.017	4.047	11.69	-2.091	1.1	0.356	-0.782	-0.373	1.608	0.705	-3.211	-7.473	2.968	-6.502	3.139	-0.96	2.456	-0.204	-1.083	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	17.596	-7.045	-25.437	19.86	-16.31	-19.069	9.886	-2.133	22.541	8.662	-22.016	-38.81	5.133	33.596	11.5	-0.822	7.021	-77.312	12.464	3.812	4.693	-13.18	-19.258	-15.625	25.668	28.617	-26.501	82.279	1.509	-35.225	-12.438	3.215	-35.618	-32.61	-33.771	22.655	-50.649	-34.432	-44.92	0.943	15.353	-72.098	-42.212	44.826	-66.093	10.593	-59.622	186.497	27.172	56.632	83.763	16.08	-43.94	-62.252	-98.779	111.144	-3.613	22.578	24.889
Cash At End Of Period Numbers are in millions	61.496	43.9	50.945	76.382	56.523	72.832	91.901	82.015	84.148	61.607	52.945	74.961	81.28	76.147	42.551	31.051	31.873	24.852	102.164	89.7	85.888	81.195	94.375	113.633	129.258	103.59	74.973	101.474	19.195	17.686	52.911	65.349	62.134	97.752	130.362	164.133	141.476	192.125	226.557	271.477	270.534	255.181	327.279	369.491	324.665	390.758	380.165	439.788	253.291	226.119	169.487	85.724	69.644	113.584	175.836	274.615	163.471	167.084	144.506

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