Zaptec AS
OSE:ZAP.OL
18.67 (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 | |
|---|---|---|---|---|---|
| Operating Activities: | |||||
| Net Income
| 22.228 | -32.536 | 25.533 | 12.373 | 15.692 |
| Depreciation & Amortization
| 21.025 | 20.573 | 15.414 | 4.833 | 4.058 |
| Deferred Income Tax
| -377.898 | -11.511 | -8.399 | 0 | 0 |
| Stock Based Compensation
| 8.127 | 11.511 | 8.399 | 0 | 0 |
| Change In Working Capital
| -280.668 | -58.727 | -20.935 | -5.757 | -3.877 |
| Accounts Receivables
| -69.708 | -35.421 | -10.564 | -23.278 | 0.837 |
| Inventory
| -356.56 | -64.615 | -10.564 | 3.854 | -6.905 |
| Accounts Payables
| 98.547 | 79.915 | 28.683 | 13.667 | 8.16 |
| Other Working Capital
| 47.053 | -38.606 | -28.49 | 4.181 | -5.97 |
| Other Non Cash Items
| 387.525 | 21.875 | 33.304 | 3.169 | 7.136 |
| Operating Cash Flow
| -219.661 | -48.815 | 53.316 | 14.618 | 23.008 |
| Investing Activities: | |||||
| Investments In Property Plant And Equipment
| -78.377 | -24.838 | -58.249 | -16.841 | -18.991 |
| Acquisitions Net
| 7.57 | 0 | 11.202 | -220 | 0 |
| Purchases Of Investments
| 0 | -4.872 | 0 | -220 | 0 |
| Sales Maturities Of Investments
| 0 | 177.691 | 40 | 220 | 0 |
| Other Investing Activites
| 35.849 | -67.329 | -0.11 | 3.921 | -4.003 |
| Investing Cash Flow
| -34.958 | 80.652 | -7.157 | -232.92 | -22.994 |
| Financing Activities: | |||||
| Debt Repayment
| -8.358 | -3.833 | -3.833 | -3.833 | -5.851 |
| Common Stock Issued
| 287.926 | 1.689 | 10.198 | 231.448 | 10 |
| Common Stock Repurchased
| -2.18 | -25.141 | -7.495 | -0.6 | -2.422 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 54.303 | 22.052 | 14.991 | -0.001 | 17.552 |
| Financing Cash Flow
| 293.401 | -5.233 | 6.365 | 227.014 | 13.429 |
| Other Information: | |||||
| Effect Of Forex Changes On Cash
| -0.001 | 0 | 0 | 0.001 | 0 |
| Net Change In Cash
| 38.781 | 26.604 | 52.524 | 8.713 | 13.443 |
| Cash At End Of Period
| 141.643 | 102.862 | 76.258 | 23.734 | 15.021 |