Smartoptics Group AS (SMOP.OL) - Quarterly Cash Flow Statement

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SMOP.OL
Financials

16.9 (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
Operating Activities:
Net Income Numbers are in millions	0.21	1.466	1.873	1.497	3.043	3.177	1.353	31.869	32.39	1.798	2.477	11.067	11.796	11.82	0.585	10.449	3.661	-1.362
Depreciation & Amortization Numbers are in millions	0.544	0.558	0.503	0.484	0.452	0.14	0.545	3.596	3.526	3.523	1.917	0	0	1.775	0	0	0	0
Deferred Income Tax Numbers are in millions	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	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	-2.638	0.344	-0.466	3.544	-5.092	2.631	-2.314	-20.491	-18.059	-5.618	-2.083	-39.887	7.2	-6.603	3.188	-17.761	-3.263	10.159
Accounts Receivables Numbers are in millions	-18.468	15.403	-14.412	24.761	-66.604	45.283	-30.24	-16.135	-17.003	-14.578	8.042	0	0	4.468	0	0	0	0
Change In Inventory Numbers are in millions	-1.096	0.666	-1.241	1.165	1.245	0.055	-1.268	3.034	-27.812	0.219	-33.975	-18.348	2.168	12.495	-9.775	-13.887	-2.737	6.431
Change In Accounts Payables Numbers are in millions	-11.715	-3.64	11.727	-10.347	-8.897	-6.733	16.935	-11.572	20.805	-29.862	23.23	0	0	-11.795	0	0	0	0
Other Working Capital Numbers are in millions	13.757	-15.151	0.775	2.379	-6.337	2.576	-1.045	-23.525	9.753	-5.837	31.892	-21.539	5.032	-19.098	12.962	-3.874	-0.526	3.728
Other Non Cash Items Numbers are in millions	53.167	0.08	0.214	-0.023	0.029	-0.154	1.146	-3.597	-3.526	-3.524	15.482	0	0	0	13.798	0.001	0.001	0.011
Operating Cash Flow Numbers are in millions	-1.883	2.452	2.124	5.502	-1.568	5.794	0.731	11.377	14.331	-3.821	15.876	-28.82	18.996	5.217	17.571	-7.311	0.399	8.807
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.65	-0.634	-0.899	-0.242	-0.951	-0.391	-0.7	-4.581	-3.216	-0.189	-6.839	0	0	-2.197	0	0	0	0
Acquisitions Net Numbers are in millions	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
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
Other Investing Activites Numbers are in millions	0	-0.001	0	0	0	0	-0	0	0.001	0	-9.491	0.099	-0.954	-2.386	-3.575	-2	-0.535	3.971
Investing Cash Flow Numbers are in millions	-0.65	-0.635	-0.899	-0.242	-0.951	-0.391	-0.7	-4.581	-3.216	-0.189	-9.491	0.099	-0.954	-2.386	-3.575	-2	-0.535	3.971
Financing Activities:
Debt Repayment Numbers are in millions	-0.121	-0.134	-0.286	-0.156	-0.097	-0.068	-0.238	-0.417	-0.417	-1.875	0	0	0	-0.004	0	0	0	0
Common Stock Issued Numbers are in millions	0.702	1.405	-1.342	0	0	0	0	0	0	0	-5.043	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
Dividends Paid Numbers are in millions	-4.449	0	-0.644	-0.257	-4.391	0	0	0	0	0	0	0	0	-13	0	0	0	0
Other Financing Activities Numbers are in millions	-0.001	0	0	0.15	-0.23	-0.223	-0.391	-2.024	-2.422	0.001	64.055	-0.427	-23.707	4.259	16.347	3.989	2.459	-11.902
Financing Cash Flow Numbers are in millions	-4.108	0.977	-0.511	-0.006	-4.718	-0.291	-0.629	-2.441	-2.839	0.001	64.055	-0.427	-23.707	4.259	16.347	3.989	2.459	-11.902
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.242	-0.629	0.78	-0.344	-0.264	-0.353	-1.594	4.779	4.584	-0.294	6.182	-1.016	-0.002	-4.584	-4.847	-1.02	-0.723	-4.129
Net Change In Cash Numbers are in millions	-6.398	2.167	1.492	4.911	-7.501	4.759	-0.558	9.135	12.861	-4.304	8.413	0	84.096	-10.554	25.496	-6.343	1.601	-3.253
Cash At End Of Period Numbers are in millions	5.09	11.488	9.321	7.829	2.918	10.419	5.66	66.409	57.275	5.076	82.725	104.475	104.475	20.449	39.688	14.192	20.535	18.861

Smartoptics Group AS

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