StrongPoint ASA (STRO.OL) - Cash Flow Statement

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STRO.OL
Financials

13.5 (NOK) • At close November 17, 2023

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003
Operating Activities:
Net Income Numbers are in millions	-32.232	38.165	195.654	117.345	43.108	26.017	14.231	79.233	49.564	-12.29	56.383	8.685	-57.375	-203.266	-8.684	13.203	35.671	23.447	-6.351	20.976	6.876
Depreciation & Amortization Numbers are in millions	38.159	38.193	33.431	67.843	52.836	37.587	32.541	31.885	31.902	34.802	25.872	22.749	24.474	27.013	27.029	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	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	6.395	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	49.209	-44.691	13.285	-56.419	-19.44	-47.215	-25.337	46.101	-31.937	-13.934	14.428	-8.591	-14.915	3.359	5.651	-3.455	0.263	28.527	-36.955	8.132	-9.669
Accounts Receivables Numbers are in millions	52.485	-48.506	34.601	-26.279	17.024	-41.955	17.861	17.027	-19.609	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	17.169	-1.146	-74.046	3.165	-12.384	1.781	-24.508	21.933	-22.524	3.312	4.712	-18.1	5.408	7.569	14.912	4.031	1.034	19.061	-10.464	-3.919	3.393
Accounts Payables Numbers are in millions	-0.17	10.351	22.673	6.989	-9.274	-10.424	-22.553	11.148	-15.757	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-20.275	-5.39	30.057	-40.294	-14.806	-48.996	-0.829	24.168	-9.413	-17.246	9.716	9.509	-20.323	-4.21	-9.261	-7.486	-0.771	9.466	-26.491	12.051	-13.062
Other Non Cash Items Numbers are in millions	-39.272	-15.034	-16.887	3.03	4.132	4.976	5.325	6.072	4.739	37.312	-30.524	3.024	83.516	199.013	18.708	42.571	-35.934	-51.974	43.306	-29.108	2.793
Operating Cash Flow Numbers are in millions	15.864	16.633	225.483	131.799	80.636	21.365	26.76	163.291	54.268	45.89	66.159	25.867	35.7	26.119	42.704	52.319	0	0	0	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-41.068	-11.144	-8.794	-6.526	-14.544	-11.07	-15.446	-29.417	-14.677	-13.404	-4.55	-6.282	-2.439	-12.728	-8.175	-11.402	-11.614	-4.511	-4.587	-5.865	0
Acquisitions Net Numbers are in millions	-1.89	-69.054	195.688	-0.036	0.344	17.583	-0.462	-7.521	-10.712	-17.028	19.088	0	0	0	0	-13.777	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	-0.015	-3.001	0	-1	0	0	0	-1.7	0	-0.476	0	0	0	0	-10.234	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	1.138	17.397	-0.344	0	0	0	0	0	2.824	0	0	0	1.37	0.66	0	0	0	0	0
Other Investing Activites Numbers are in millions	-21.054	1.032	0.002	-17.209	0.612	18.426	4.904	3.041	2.365	0.903	0.001	1.936	9.146	11.717	-10.728	-10.071	-83.566	-20.162	-34.866	-7.297	1.403
Investing Cash Flow Numbers are in millions	-42.958	-79.181	185.033	-6.374	-14.932	7.356	-11.004	-33.897	-23.024	-29.529	16.887	-4.346	6.707	-1.011	-17.533	-44.824	-95.18	-24.673	-39.453	-13.162	1.403
Financing Activities:
Debt Repayment Numbers are in millions	-75.553	-17.705	-38.331	-38.435	-26.827	-28.942	-22.06	-32.409	-25.79	-11.049	0	0	-95.413	-22.009	-24.638	-6.685	0	0	0	0	0
Common Stock Issued Numbers are in millions	4.41	2.011	2.796	2.407	0.621	0	0	0	0	0	0.389	0	62.299	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	151.106	-12.29	-16.431	-1.027	-0.625	0	0	0	0	0	-0.68	-2.012	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-39.935	-34.991	-31.05	-26.568	-24.355	-22.136	-66.407	-19.922	-15.495	-13.115	-10.943	-11.018	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-24.444	-2.766	-227.582	-25.786	-1.503	8.002	45.218	-31.068	12.802	17.876	-67.182	-8.975	-10.159	-8.162	-10.146	17.179	40.103	7.166	37.044	16.201	10.45
Financing Cash Flow Numbers are in millions	15.584	-65.741	-310.598	-89.409	-52.689	-43.076	-43.249	-83.399	-28.483	-6.288	-78.416	-22.005	-43.273	-30.171	-34.784	10.494	40.103	7.166	37.044	16.201	10.45
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	3.602	1.339	-0.727	-0.507	-0.502	-0.163	1.905	-1.514	0.875	0.345	0.254	-0.064	-0.007	0.462	-1.712	0.1	0	0	0	0	0
Net Change In Cash Numbers are in millions	-7.908	-126.95	99.191	35.509	12.513	-14.518	-25.587	44.48	3.637	10.419	4.884	-0.549	-0.873	-4.6	-11.326	17.005	-6.332	-17.507	-2.409	3.039	11.853
Cash At End Of Period Numbers are in millions	39.34	47.248	174.198	75.007	39.498	26.985	41.503	67.09	22.61	18.973	8.554	3.67	4.219	5.092	9.692	21.018	4.013	-17.507	-2.409	3.039	11.853

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