Webstep ASA
OSE:WSTEP.OL
20.4 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| 3.697 | 50.274 | 62.411 | 47.097 | 46.635 | 73.53 | 40.364 | 54.553 | 48.65 | 38.531 | 38.552 |
| Depreciation & Amortization
| 47.184 | 21.58 | 15.273 | 13.916 | 11.291 | 2.927 | 8.156 | 10.563 | 16.781 | 16.505 | 17.19 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 27.065 | 17.804 | -11.708 | 10.606 | 2.691 | 23.706 | -23.964 | -0.08 | -1.414 | 27.406 | -0.329 |
| Accounts Receivables
| -7.121 | -10.673 | -24.39 | -7.891 | -3.639 | 20.86 | -40.939 | -2.732 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 34.186 | 28.477 | 12.682 | 18.497 | 6.33 | 2.846 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 16.975 | 2.652 | 0 | 0 | 0 |
| Other Non Cash Items
| 65.841 | -15.665 | -11.281 | -8.283 | -18.903 | -8.236 | -16.512 | -14.563 | -15.153 | -10.633 | -15.586 |
| Operating Cash Flow
| 76.484 | 73.993 | 54.695 | 63.336 | 41.714 | 91.927 | 8.044 | 50.473 | 48.864 | 71.809 | 39.827 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -5.482 | -10.724 | -7.75 | -3.974 | -3.67 | -5.469 | -8.017 | -1.73 | -2.523 | -2.445 | -1.759 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -5.482 | -10.724 | -7.75 | -3.974 | -3.67 | -5.469 | -8.017 | -1.73 | -2.523 | -2.445 | -1.759 |
| Financing Activities: | |||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | -24.287 | -192.5 | -62.384 | -36.84 | -45.882 | -38.663 |
| Common Stock Issued
| 2.022 | 10.35 | 13.994 | 6.575 | 3.316 | 4.261 | 123.189 | 0 | 0 | 2.466 | 13.475 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.13 | -3.439 | -9.441 | -0.809 |
| Dividends Paid
| -46.968 | -46.489 | -43.052 | -42.678 | -42.369 | -39.535 | 0 | -173.679 | 0 | 0 | 0 |
| Other Financing Activities
| -12.888 | -11.48 | -10.92 | -8.99 | -7.014 | -24.288 | -4.447 | 200 | -11.597 | -1.495 | -42.204 |
| Financing Cash Flow
| -57.834 | -47.619 | -39.978 | -45.092 | -46.067 | -59.562 | -73.758 | -36.193 | -51.876 | -54.352 | -68.201 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| 0.001 | 0 | -0.001 | 0 | -0.001 | 0.002 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 13.169 | 15.65 | 6.966 | 14.27 | -8.024 | 26.898 | -73.731 | 12.55 | -5.535 | 15.012 | -30.133 |
| Cash At End Of Period
| 75.509 | 62.34 | 46.69 | 39.724 | 25.454 | 33.478 | 6.58 | 80.311 | 67.761 | 73.296 | 58.284 |