Techstep ASA (TECH.OL) - Quarterly Cash Flow Statement

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TECH.OL
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8.329 (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	-15.004	-16.799	-5.298	-5.4	-18.986	-19.318	-23.761	-19.035	-34.021	12.647	-26.069	-32.73	-35.688	-24.263	1.596	-14.584	2.515	-6.359	13.211	-73.811	-1.072	-0.717	9.311	4.612	5.599	-0.513	-31.48	-5.977	-4.277	-9.788	-58.256	-4.988	23.925	-11.727	-1.422	-42.756	-11.517	12.447	-3.82	-0.508	-2.558	-2.764	-1.196	-3.9	-3.436	0.397	-18.416	-4.897	-7.352	-9.639	-32.596	-10.518	-14.754	19.891	1.457	24.307	-18.1	-11.3	-7.295	22.1	-8.9	-13.2
Depreciation & Amortization Numbers are in millions	45.01	45.916	43.333	41.992	43.498	43.694	46.011	39.981	43.283	38.438	47.666	41.116	37.314	36.857	51.037	26.675	20.455	17.06	10.336	8.516	9.178	9.202	5.072	5.362	5.071	5.151	6.9	5.907	5.452	4.153	19.887	3.937	7.108	0.025	0.969	2.608	1.647	1.759	1.94	2.153	2.132	2.161	2.415	2.141	2.009	2.012	3.964	1.392	2.414	1.3	2.41	0.933	2.885	3.208	-0.93	3.398	3.2	3.2	3.138	3.177	3	3.1
Deferred Income Tax Numbers are in millions	0	0	0	-1.363	-5.113	0	0	0	0	0	-3.78	7.449	12.584	-0.29	-13.556	1.269	-20.244	10.25	-1.8	0.626	0.029	-0.794	1.757	-0.925	-1.718	1.27	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-13.759	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	1.207	0.742	-2.705	-0.193	0.984	0.9	4.091	0	0	0	0.473	1.014	1.707	0.752	0.675	0.681	0.093	0.385	0.535	0.535	0.53	0.997	1.191	1.355	1.433	0.945	0	1.177	0.674	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.008	0.008	-0.34	-0.26	0.621	0.798	0.304	1.384	-0.484	0.5	0.228	0	0	0
Change In Working Capital Numbers are in millions	2.624	-42.383	44.04	15.777	5.45	-32.003	37.912	30.607	-3.633	-17.949	-17.751	-7.353	16.705	18.168	-7.707	-9.25	16.148	-23.405	27.04	-3.202	-2.595	-5.08	13.137	-7.745	-3.759	0.924	3.408	-16.58	-12.311	-8.874	-35.011	-4.198	4.347	17.921	-4.311	-7.422	13.57	-14.12	2.64	2.343	1.03	-5.148	2.865	-2.172	-1.608	-6.298	-7.243	0.041	-1.391	-1.603	-1.655	0.279	6.349	0.048	5.9	0.724	-0.3	0.5	4.134	4.357	-0.3	-7.2
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	0	0	0
Change In Inventory 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
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	0	0	0
Other Working Capital Numbers are in millions	2.624	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	84.4	3.813	74.343	2.54	3.587	4.016	2.04	4.322	1.911	-39.103	12.781	-6.823	-13.381	62.473	16.804	-7.053	6.839	0.795	-15.982	67.9	-3.099	0.696	-9.927	0.576	-10.035	-4.732	29.671	5.066	-3.879	-2.063	51.069	0.001	-34.232	0	7.056	40.226	0	-12.864	0.001	-0.001	0	0.001	-0.001	0	0.001	0	7.07	0	0	0	17.5	-0.816	0	-23.544	1.457	-29.667	6.8	0.5	-1.277	-29.339	-3	3.2
Operating Cash Flow Numbers are in millions	27.01	-13.449	69.752	53.353	29.42	-2.711	66.293	55.875	7.54	-5.967	13.32	2.673	19.241	93.697	48.849	-2.262	25.806	-1.274	33.34	0.564	2.971	4.304	20.541	3.235	-3.409	3.045	8.499	-11.584	-15.015	-16.572	-22.311	-9.185	-5.96	6.219	2.292	-7.344	3.7	-12.778	0.761	3.987	0.604	-5.75	4.083	-3.931	-3.034	-3.889	-14.625	-3.464	-6.321	-9.934	-14.681	-10.382	-4.899	0.401	-5.571	-1.238	-8.4	-7.6	-1.072	0.295	-9.2	-14.1
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-25.577	-34.005	-37.044	-27.28	-51.083	-31.246	-44.9	-40.677	-51.404	-49.097	-33.02	-35.753	-40.519	-80.984	-43.708	-48.697	-14.296	-23.334	-19.844	-4.478	-3.663	-5.625	-4.896	-1.51	-2.269	-3.014	-2.132	-0.647	-0.08	-0.037	-0.41	-0.32	0	0	0	0	0	0	0	-1.086	0	0	0	-1.208	-1.999	-1.35	-2.005	-1.061	-3.146	-3.132	-2.605	-2.848	-2.805	-3.293	-3.523	-2.489	-2	-1	0	0	0	0
Acquisitions Net Numbers are in millions	2.849	3.924	3.002	6.563	3.182	4.324	2.293	7.621	0.294	-9	65.897	-78.978	0.811	-0.811	-61.414	0	8	0	5.184	0	0	0	0	-5.335	0	0	27.959	-40.161	-21.879	-50	-13.021	0	13.021	0	0	0	0	14.462	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	48.627	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	-0.03	0	0	0	0	0	0	0	0	0	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	0.76	0	0	0.041	0	0	0	0	0	0	0	0	0	0	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	0.001	0.001	0.001	0.562	0.23	0.065	0.301	-7.48	2.619	0.054	4.748	15.925	0.765	7.324	0.108	12.98	0	0	-0.001	0	10.167	0	0.001	0	0	0	0	0.041	-0.03	-0.1	0.424	0	0	0	-0.884	-0.453	-0.805	-1.097	-2.691	-1.377	-1.364	-1.838	-1.964	-1.208	-1.999	-1.35	4.152	0	0	0.112	6.652	1.322	9.068	32.934	0.292	0.204	0	0.1	0.014	-1.5	0.2	0.3
Investing Cash Flow Numbers are in millions	-22.728	-29.798	-34.041	-20.155	-47.671	-26.857	-42.306	-40.536	-48.491	-58.043	37.625	-98.806	-38.943	-74.471	-105.014	-35.717	-6.296	-23.334	-14.66	-4.478	6.504	-5.625	-4.895	-6.845	-1.509	-3.014	25.827	-40.767	-21.989	-50.137	-13.007	-0.001	13.021	-8.45	-0.884	-0.453	-0.805	13.365	-2.691	-2.463	-1.364	-1.838	-1.964	-1.208	-1.999	-1.35	2.147	-1.061	-3.146	0.112	4.047	-1.526	6.263	29.641	-3.231	-2.285	-2	-1	0.014	-1.5	0.2	0.3
Financing Activities:
Debt Repayment Numbers are in millions	-4.497	-7.656	-6.882	-109.35	-6.785	-20.626	-7.937	-9.87	-10.83	-1.507	-27.657	-6.932	-12.95	-7.739	-5.031	-7.529	-0.064	-0.061	-0.084	-0.186	-15.047	-0.032	-5.682	-0.819	-0.303	-5.204	0	-5.625	0	-14.375	0	-16.593	0	-3.905	0	0	0	0	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	0.23	0	0	0	73.808	1.157	2.004	0	0	0	101.346	0.507	0	0	0	0	0	0	0	0	0	23.7	0	0	0	0	29.1	65.9	0	1.492	0	7.48	0	0	0	0	0	0	2.385	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0
Other Financing Activities Numbers are in millions	-3.56	0	0	133.738	2.207	21.115	-57.922	-7.227	40.406	54.511	-31.504	8.613	7.962	26.648	-7.887	63.642	-3.363	-3.186	-1.003	0.011	-3.707	-3.274	0	0	0	0	-26.458	14.417	4.365	7.676	29.594	55.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	19.071	0	0	0	0	0	0	0	0	0	0.1	0.2	0	0	0	0
Financing Cash Flow Numbers are in millions	-8.057	-14.995	-27.073	24.388	-4.578	0.489	7.949	-15.94	31.58	53.004	-59.161	1.681	109.308	19.416	-12.918	56.113	-3.427	-3.247	-1.087	-0.175	-18.754	-3.306	-5.682	22.881	-0.303	-5.204	-26.458	8.792	33.465	59.201	29.594	56.493	0.001	7.48	0	0.002	-0.001	0.001	-0.169	0	2.385	0	19.693	0	0	-0.001	19.071	0	0	0	0	0	0	0	-0.071	-0.274	0.1	0.2	-0.971	0.046	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.45	0.369	0.989	-1.33	0.196	2.169	-0.007	-0.132	0.702	-0.754	-0.598	-0.421	1.634	-3.048	-1.932	0.225	0.481	3.264	0.328	0.134	-0.194	-0.721	0.638	0.146	-0.474	-0.627	0.324	0	0	0	3.858	0.026	0.312	-0.304	0.499	0.109	3.564	-2.885	1.759	0.207	-0.606	-0.614	-1.247	-0.051	0.588	-0.28	1.411	-0.343	-1.301	-0.406	0.328	-0.124	0.083	-0.055	1.056	-0.4	0.5	0.2	0.989	-1.146	-1.8	-1.4
Net Change In Cash Numbers are in millions	-4.225	-57.872	9.627	56.256	-22.634	-26.909	31.93	-0.733	-8.669	-11.759	-8.814	-94.872	91.24	35.593	-70.816	18.36	16.565	-24.592	17.896	-3.956	-9.473	-5.347	10.795	19.419	-5.695	-5.801	8.192	-43.559	-3.539	-7.508	-1.866	47.333	7.374	4.945	1.907	-7.686	6.458	-2.297	-0.34	1.731	1.019	-8.202	20.565	-5.19	-4.445	-5.52	8.003	-4.868	-10.768	-10.228	-10.306	-12.032	1.447	29.987	-7.817	-4.197	-9.8	-8.2	-1.04	-2.305	-10.8	-15.2
Cash At End Of Period Numbers are in millions	15.362	19.587	77.459	67.832	11.576	34.21	61.119	29.189	29.922	38.591	50.35	59.164	154.036	62.796	-15.896	54.92	36.561	19.996	44.588	26.692	39.174	48.647	53.996	43.201	23.782	29.477	35.278	27.086	70.645	74.184	81.692	83.558	36.224	20.035	15.09	13.183	20.869	14.411	16.539	16.879	15.148	14.129	22.331	1.766	6.956	11.401	16.921	8.918	13.786	24.554	34.782	45.088	57.12	55.673	25.686	33.503	37.7	47.5	55.655	56.695	59	69.8

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