Zaptec AS (ZAP.OL) - Quarterly Cash Flow Statement

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ZAP.OL
Financials

18.67 (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 Q1
Operating Activities:
Net Income Numbers are in millions	18.804	-9.277	4.076	37.049	20.132	6.083	-37.583	13.434	0.891	-9.278	29.408	-4.637	6.477	-5.715	2.983
Depreciation & Amortization Numbers are in millions	7.724	7.654	10.748	7.086	6.362	5.722	5.785	1.279	6.828	6.681	8.407	4.51	1.235	1.262	1.208
Deferred Income Tax Numbers are in millions	0	0	-50.219	0	-3.158	0	-3.63	-2.715	-3.558	-1.608	0	0	0	0	0
Stock Based Compensation Numbers are in millions	2.99	2.99	-2.15	3.16	3.158	3.959	3.63	2.715	3.558	1.608	0	0	0	0	0
Change In Working Capital Numbers are in millions	-41.092	-132.306	13.789	-104.509	-105.759	-114.173	-72.181	15.364	-14.6	12.69	-4.995	-31.072	12.939	2.193	-7.737
Accounts Receivables Numbers are in millions	-0.663	-4.946	121.456	-62.638	-48.406	-80.12	10.286	-13.468	-41.426	9.187	1.555	-44.961	5.666	-1.314	0
Change In Inventory Numbers are in millions	-36.697	-126.415	-147.742	-57.247	-75.752	-75.819	-33.062	-35.642	-6.929	11.018	-3.413	-2.345	1.149	-5.955	-4.13
Change In Accounts Payables Numbers are in millions	-8.635	-34.766	-4.587	45.838	51.488	5.808	-13.239	66.914	33.755	-7.515	-3.137	16.234	6.124	9.462	0
Other Working Capital Numbers are in millions	4.903	33.821	44.662	-30.462	-33.089	35.958	-36.166	-2.44	-42.875	1.672	-1.582	-28.727	11.79	8.148	-3.607
Other Non Cash Items Numbers are in millions	70.637	158.816	19.924	8.464	22.254	-3.782	6.662	56.387	-41.247	0.073	9.674	19.517	3.332	0.781	-4.753
Operating Cash Flow Numbers are in millions	-5.37	-156.548	-3.832	-48.75	-57.011	-102.191	-97.317	86.464	-48.128	10.166	42.494	-11.682	23.983	-1.479	-8.299
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-8.689	-11.304	-54.376	-9.326	-12.922	-1.753	-6.38	-6.988	-6.724	-4.746	-40.507	-3.199	-8.267	-6.276	-2.509
Acquisitions Net Numbers are in millions	0	0	0.269	0	7.301	0	0	-4.872	0	0	0	11.202	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	4.872	0	0	33.357	-33.357	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	86.685	0.067	91.006	0	33.357	6.643	0	0	0
Other Investing Activites Numbers are in millions	0.609	-0.049	-1.989	40.524	-0.466	-10.096	-14.205	-58.255	0.275	-0.083	-0.192	0.035	40.011	0.036	-3.5
Investing Cash Flow Numbers are in millions	-8.081	-11.353	-56.096	31.198	-6.087	-11.849	66.1	-65.176	84.557	-4.829	-7.342	-25.319	31.744	-6.24	-6.009
Financing Activities:
Debt Repayment Numbers are in millions	-41.004	-179.209	0	0	0	-29.229	-0.958	-0.958	-0.958	-0.958	-0.958	-0.958	-0.958	-0.958	-0.958
Common Stock Issued Numbers are in millions	0	0	-0.001	0	0	287.927	1.126	0	0.563	0.563	6.823	0	0	3.375	4.75
Common Stock Repurchased Numbers are in millions	0	0	-2.18	0	0	0	-0.1	-15.984	-9.62	0	0	0	0	0	-0.6
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0.001	0	41.776	0	0	-1.203	-3.595	1.138	9.528	14.98	-12.366	12.365	-1.127	1.126	3.346
Financing Cash Flow Numbers are in millions	-43.97	177.266	39.595	1.182	-4.871	257.495	-3.527	-15.804	-0.487	14.585	-6.501	11.407	-2.085	3.543	6.538
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	-0.001	0	0	0	0.001	-0.001	0.001	-0.001	0	0	0	0.001	0
Net Change In Cash Numbers are in millions	-57.422	9.366	-20.335	-16.37	-67.969	143.455	-34.743	5.483	35.943	19.921	28.651	-25.594	53.642	-4.175	-7.77
Cash At End Of Period Numbers are in millions	93.587	151.009	141.643	161.978	178.348	246.317	102.862	137.605	132.122	96.179	76.258	47.607	73.201	19.559	7.251

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