Zalaris ASA (ZAL.OL) - Quarterly Cash Flow Statement

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ZAL.OL
Financials

39 (NOK) • At close November 17, 2023

Overview | Financials

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

	2024 Q3	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
Operating Activities:
Net Income Numbers are in millions	9.967	5.442	6.876	10.506	15.946	-11.279	-29.682	-0.511	-15.069	-32.339	10.975	1.548	1.02	-9.039	21.485	25.118	-3.115	27.152	-62.545	-3.959	-9.324	-4.298	7.621	-9.235	-8.548	0.91	12.712	-15.496	4.746	-5.768	6.992	9.254	9.157	7.146	7.703	8.836	6.293	8.849	9.851	6.892	-0.003	-0.479	8.451	10.101	6.676	1.767	6.072
Depreciation & Amortization Numbers are in millions	29.193	25.185	26.064	25.225	23.567	23.594	19.72	22.649	19.932	19.436	20.47	22.02	20.021	18.67	18.649	20.033	21.128	21.95	21.402	22.174	23.84	21.942	21.336	15.979	15.675	15.673	15.831	16.869	14.453	13.359	10.416	9.899	9.418	8.69	7.922	7.87	7.329	9.584	6.791	11.968	6.492	5.632	5.183	3.841	7.597	6.705	6.796
Deferred Income Tax Numbers are in millions	0	0	0	-8.889	-24.763	-0.953	0	0	0	0	0	-8.051	-4.863	-4.819	-6.545	-6.137	-8.048	-7.407	-5.501	-14.544	-6.664	-4.534	-5.489	0	0	0	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	2.859	3.862	3.694	2.786	2.601	4.772	2.431	2.481	2.52	1.828	1.877	1.747	2.641	0.661	0.63	1.065	0.633	0.466	0.687	0.628	0.533	0.199	0.382	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 Working Capital Numbers are in millions	8.673	7.21	-23.353	2.311	-10.717	-20.375	-15.358	0.729	-20.512	0.624	-14.03	20.284	-2.97	-16.4	-19.557	-5.293	-4.547	33.709	-4.56	47.178	-4.589	-0.024	-31.761	-11.033	8.608	-5.228	-7.393	-6.95	-46.635	-20.988	1.385	-12.281	-12.017	8.637	-12.505	-0.631	0.773	-0.263	-7.959	37.756	-14.824	-4.291	-0.418	14.928	2.235	-15.228	-1.945
Accounts Receivables Numbers are in millions	-12.595	30.213	-31.64	27.617	-9.655	-5.738	-33.903	-13.635	-19.826	-3.447	-13.41	-1.948	10.935	-0.315	3.792	0	0	0	0	0	0	0	0	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	-1.015	-0.001	0	0	0	-0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	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	6.813	-2.595	-5.335	20.116	3.116	-7.739	-9.059	12.685	-4.409	22.153	-3.279	4.839	-3.778	-4.906	0.32	0	0	0	0	0	0	0	0	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	21.268	-20.408	13.622	0.016	-3.163	-6.897	27.604	1.679	3.723	-18.081	2.659	17.393	-10.126	-11.179	-23.669	0	0	0	0	0	0	0	0	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	-2.259	3.352	86.752	12.19	8.621	7.54	18.753	-12.926	2.514	13.466	-23.692	-14.371	-2.454	7.477	-14.747	-18.132	7.248	-30.472	67.42	-0.753	5.052	-8.322	-14.117	0.543	-7.349	-10.765	-23.49	35.615	21.78	44.505	-21.639	12.19	-7.415	-13.66	-17.872	5.467	-8.205	-9.115	-16.179	-41.08	33.334	-4.672	-12.623	-25.668	-0.869	9.379	-10.448
Operating Cash Flow Numbers are in millions	48.433	18.437	7.236	44.129	15.255	3.299	-4.136	12.422	-10.615	3.015	-4.4	23.177	13.395	-3.45	-0.085	16.654	13.299	45.398	16.903	50.724	8.848	4.963	-22.028	-3.746	8.386	0.59	-2.34	30.038	-5.656	31.108	-2.846	19.062	-0.857	10.813	-14.752	21.542	6.19	9.055	-7.496	15.536	24.999	-3.81	0.593	3.202	15.639	2.623	0.475
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-9.354	-6.755	-6.489	-20.179	-4.229	-4.663	-4.797	-9.815	-8.014	-6.486	-4.745	-6.166	-8.404	-3.958	-2.102	-2.035	-5.039	-3.593	-3.677	-17.054	0	-7.101	-4.248	-3.339	-1.481	-8.947	-7.563	-18.135	-75.287	-203.382	-4.698	-5.003	-3.476	-4.328	-1.271	-3.084	-6.185	-6.265	-3.013	-8.646	-1.713	-2.803	-1.248	-1.859	-1.981	-3.803	-1.321
Acquisitions Net Numbers are in millions	0	0	41.899	-0.293	0	-1.656	1.949	-11.317	0.452	-1.214	-10.103	-0.83	-42.492	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-35.561	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	0	0	0	0	0	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	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	0	0	-0.001	0	1.656	-1.949	11.317	-0.452	1.214	0	0	0	0	0	0	0	0	0	0	2.942	0	0	0	0	0	2.31	-0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investing Cash Flow Numbers are in millions	-9.354	-6.755	35.41	-20.18	-4.229	-4.663	-4.797	-9.815	-8.014	-6.486	-14.848	-6.996	-50.896	-3.958	-2.102	-2.035	-5.039	-3.593	-3.677	-17.054	2.942	-7.101	-4.248	-3.339	-1.481	-8.947	-5.253	-18.136	-75.287	-203.382	-4.698	-5.003	-3.476	-4.328	-1.271	-3.084	-6.185	-6.265	-3.013	-8.646	-1.713	-2.803	-1.248	-1.859	-1.981	-3.803	-1.321
Financing Activities:
Debt Repayment Numbers are in millions	-0.314	-0.097	-10.517	-0.201	-0.17	-0.646	-400.822	-1.131	-0.531	-3.037	-0.464	-0.457	-0.484	-0.497	-0.481	-0.378	-16.446	0	-3.382	-4.638	-0.102	0	-2.515	-11.681	-260.934	-14.727	-0.009	-31.256	0	-0.294	-0.068	-0.208	-0.163	-0.205	-0.114	-0.716	-0.172	0	-0.269	-0.689	-0.254	-1.626	-0.464	-6.924	-0.677	-1.387	-0.544
Common Stock Issued Numbers are in millions	-11.698	0	0.002	0	0.881	0	0	0	0	0	0	-1.353	0	124.096	0	0	0	1.332	0	0	0	0	0	-0.765	0.273	0.24	0.252	24.357	11.73	26.168	0.343	0	0	0	0	0	0	0	0	0	0	49.274	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-0.012	0	0	0	0	0	0	0	0	-0.025	-17.743	-0.975	0	-2.637	0	0	0	0	0	-6.515	0	-2.061	-2.358	0	0	0	0	0	0	168.25	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.006	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	-7.558	0	0	0	-19.639	0	0	0	0	0	0	0	0	0	-0.06	0	-13.02	0	0	0	-16.557	0	0	0	-16.177	0	0	0	-14.273	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-8.965	-8.412	0	0.001	-4.381	-6.632	436.895	-2.11	-4.148	-3.274	-3.887	-6.83	-3.319	0.001	-3.956	-6.168	-5.849	-0.841	-5.933	-4.279	-6.276	-5.235	-6.084	15.451	323.592	18.79	1.297	-23.642	79.819	4.706	0	-4.995	-0.646	-0.733	-0.476	-1.19	-1.282	-0.339	-0.117	0.328	-1.744	-2.928	-0.249	1.131	-0.37	-1.175	-0.425
Financing Cash Flow Numbers are in millions	-20.989	-8.509	-16.9	-6.492	-3.67	-7.278	36.073	-3.241	-4.679	-13.894	-22.094	-8.64	-3.803	101.324	-4.437	-6.546	-22.295	-0.841	-9.315	-15.432	-6.378	-7.296	-10.957	2.945	62.931	-8.717	1.54	-30.541	91.549	182.273	0.275	-5.203	-0.809	-17.115	-0.59	-1.906	-1.454	-14.612	-0.386	-0.361	-1.998	44.72	-0.713	-5.799	-1.047	-2.562	-0.969
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-1.134	-1.082	-0.652	-2.241	-0.199	-1.906	3.549	-1.499	2.094	-0.538	-0.177	-0.102	-1.208	0.473	-0.657	0.519	1.334	0.497	1.133	-0.602	-0.17	-0.344	-1.264	3.339	1.365	-0.991	0.138	-0.444	-0.297	0.187	0.004	-0.703	0	0.001	0.357	-0.001	0	0.001	-0.001	-0.002	0	0	-0.001	0.001	0	0	-0.001
Net Change In Cash Numbers are in millions	16.956	2.332	24.853	15.221	7.157	-10.548	30.689	-2.136	-21.214	-17.903	-41.52	7.442	-42.511	94.389	-7.282	8.592	-12.702	41.461	5.043	17.637	5.242	-9.778	-38.496	-0.802	71.201	-18.065	-5.915	-19.082	10.308	10.187	-7.266	8.153	-5.142	-10.629	-16.613	16.551	-1.449	-11.821	-10.896	6.527	21.288	38.107	-1.369	-4.455	12.611	-3.742	-1.816
Cash At End Of Period Numbers are in millions	180.111	163.155	160.823	135.97	120.749	113.592	124.14	93.451	95.587	116.801	134.704	176.224	168.782	211.95	117.561	124.843	116.251	128.953	87.492	82.449	64.812	59.57	69.348	107.844	108.646	37.445	31.741	37.656	56.738	46.43	36.243	43.509	35.356	40.498	51.127	67.74	51.189	52.638	64.459	75.355	68.828	47.54	9.433	10.802	15.257	2.646	6.388

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