Zalaris ASA
OSE:ZAL.OL
39 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| -14.508 | -36.944 | 15.014 | -13.39 | -9.96 | -4.161 | -9.526 | 33.26 | 33.829 | 14.861 | 24.616 | 20.624 |
| Depreciation & Amortization
| 92.104 | 82.489 | 79.361 | 84.514 | 89.292 | 63.157 | 55.098 | 35.93 | 31.575 | 29.275 | 24.94 | 21.948 |
| Deferred Income Tax
| -16.456 | 0 | -24.251 | -27.095 | -31.246 | -17.431 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 11.575 | 8.706 | 5.679 | 2.851 | 1.743 | 0.945 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -43.123 | -33.188 | -18.642 | 19.31 | 6.678 | -12.736 | -73.188 | -28.167 | -8.079 | 20.332 | -1.039 | -2.453 |
| Accounts Receivables
| -21.679 | -50.318 | 12.464 | -0.037 | 9.504 | -0.624 | -86.607 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -21.45 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 6.434 | 27.15 | -3.525 | -8.655 | 5.487 | 0.148 | 13.419 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 17.56 | -10.02 | -27.581 | 28.002 | -8.313 | -12.26 | 105.642 | -28.167 | -8.079 | 0 | 0 | 0 |
| Other Non Cash Items
| 28.955 | -20.641 | -24.124 | 26.064 | -13.999 | -24.574 | 80.26 | -26.757 | -28.034 | -27.15 | -26.578 | -9.825 |
| Operating Cash Flow
| 58.547 | 0.422 | 33.037 | 92.254 | 42.508 | 5.2 | 52.644 | 14.266 | 29.291 | 37.318 | 21.939 | 30.294 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -33.867 | -27.845 | -20.63 | -14.345 | -25.462 | -21.33 | -301.503 | -14.078 | -18.547 | -14.411 | -8.965 | -9.396 |
| Acquisitions Net
| 0.293 | -11.317 | -43.322 | 0 | 0 | 0 | -276.748 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 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 | 0 |
| Other Investing Activites
| -0.001 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -33.868 | -39.163 | -63.952 | -14.345 | -25.462 | -21.33 | -301.503 | -14.078 | -18.547 | -14.411 | -8.965 | -9.396 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -400.547 | -2.901 | -1.919 | -17.51 | -6.32 | -269.871 | -31.507 | -0.69 | -0.896 | -3.033 | -9.419 | -18.44 |
| Common Stock Issued
| 0.881 | 0 | 122.743 | 0.003 | 0 | 0 | 36.705 | 0.122 | 0 | 49.274 | 0 | 0 |
| Common Stock Repurchased
| 0 | -17.768 | -0.975 | 0 | -10.934 | 0 | 254.916 | -5.983 | 0 | 0 | -0.006 | -1 |
| Dividends Paid
| 0 | -7.558 | -19.639 | 0 | 0 | -13.08 | -16.557 | -16.177 | -14.273 | 0 | 0 | 0 |
| Other Financing Activities
| 0.293 | -15.682 | -15.766 | -21.491 | -22.808 | 340.282 | -0.001 | -0.989 | -3.189 | -4.594 | -0.952 | 0.118 |
| Financing Cash Flow
| 18.633 | -43.909 | 84.444 | -38.998 | -40.062 | 57.331 | 243.556 | -23.717 | -18.358 | 41.647 | -10.377 | -19.322 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| -0.796 | -0.12 | -2.151 | 3.483 | -2.38 | 3.851 | -0.55 | -0.702 | 0 | -0.001 | 0.001 | 0 |
| Net Change In Cash
| 42.514 | -82.773 | 51.381 | 42.395 | -25.395 | 45.052 | -5.853 | -24.231 | -7.614 | 64.553 | 2.598 | 1.576 |
| Cash At End Of Period
| 135.97 | 93.451 | 176.224 | 124.843 | 82.449 | 107.844 | 37.656 | 43.509 | 67.74 | 75.355 | 10.802 | 8.204 |