Magnora ASA (FRA:4SM)
Germany
· Delayed Price · Currency is EUR 1.932
-0.014 (-0.72%)
Last updated: Aug 14, 2025
Magnora ASA Cash Flow Statement
Financials in millions NOK. Fiscal year is January - December.
Millions NOK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 240.2 | 593.6 | 192.5 | 12.5 | -62.8 | 28.5 | Upgrade
|
| Depreciation & Amortization | 1.1 | 1.1 | 1.9 | 4.3 | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | -300.8 | -358.6 | -249.2 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | -0.8 | -5.6 | -6.8 | Upgrade
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| Loss (Gain) on Equity Investments | 11 | -43.3 | -10.5 | 3.9 | 21.6 | 0.9 | Upgrade
|
| Stock-Based Compensation | 1.4 | 3.4 | 8.4 | 6.3 | 3.4 | 1.9 | Upgrade
|
| Other Operating Activities | -6.9 | -628.6 | -13.8 | -2.2 | 7.7 | 8.8 | Upgrade
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| Change in Accounts Receivable | -30.1 | 4.1 | 78.4 | -106 | -2.7 | -1.8 | Upgrade
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| Change in Accounts Payable | -6.6 | 0.5 | 1.3 | 1.2 | 1.1 | 0.7 | Upgrade
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| Change in Other Net Operating Assets | -12.2 | 7.1 | -6 | 13.1 | 13.6 | -2.3 | Upgrade
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| Operating Cash Flow | -102.9 | -104.9 | 3 | -67.7 | -23.7 | 29.9 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | - | 17.26% | Upgrade
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| Capital Expenditures | - | -0.1 | -5.5 | -8.7 | - | - | Upgrade
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| Cash Acquisitions | - | - | - | -6.7 | - | - | Upgrade
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| Divestitures | 380.5 | 395.1 | 326 | - | - | - | Upgrade
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| Investment in Securities | -11 | -22.2 | -39.7 | -21.4 | -38.5 | -25.4 | Upgrade
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| Other Investing Activities | 2.7 | -20.7 | 24.1 | -88.5 | -1.2 | - | Upgrade
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| Investing Cash Flow | 372.2 | 352.1 | 304.9 | -125.3 | -39.7 | -25.4 | Upgrade
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| Short-Term Debt Issued | - | - | - | 76.3 | - | - | Upgrade
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| Long-Term Debt Issued | - | 3.4 | 3.1 | - | - | - | Upgrade
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| Total Debt Issued | 3.4 | 3.4 | 3.1 | 76.3 | - | - | Upgrade
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| Short-Term Debt Repaid | - | - | -76.3 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -1.1 | -2.2 | -2.7 | - | - | Upgrade
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| Total Debt Repaid | -1.2 | -1.1 | -78.5 | -2.7 | - | - | Upgrade
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| Net Debt Issued (Repaid) | 2.2 | 2.3 | -75.4 | 73.6 | - | - | Upgrade
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| Issuance of Common Stock | - | - | - | 194.4 | 115.4 | - | Upgrade
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| Repurchase of Common Stock | -47.5 | -42.7 | -32.2 | - | - | -0.6 | Upgrade
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| Common Dividends Paid | -48.42 | -36.82 | -24.6 | - | - | - | Upgrade
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| Financing Cash Flow | -356.7 | -340.2 | -132.2 | 268 | 115.4 | -18 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.5 | -0.5 | - | - | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0.1 | - | - | - | - | - | Upgrade
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| Net Cash Flow | -88 | -93.5 | 175.7 | 75 | 52 | -13.5 | Upgrade
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| Free Cash Flow | -102.9 | -105 | -2.5 | -76.4 | -23.7 | 29.9 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | 17.26% | Upgrade
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| Free Cash Flow Margin | - | -4565.22% | -20.66% | -83.31% | -155.92% | 105.28% | Upgrade
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| Free Cash Flow Per Share | -1.55 | -1.57 | -0.04 | -1.28 | -0.42 | 0.57 | Upgrade
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| Levered Free Cash Flow | -42.51 | 48.05 | 23.01 | -83.94 | -3.41 | -2.69 | Upgrade
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| Unlevered Free Cash Flow | -34.08 | 56.49 | 30.89 | -77.88 | -3.16 | -2.63 | Upgrade
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| Change in Working Capital | -48.9 | 11.7 | 73.7 | -91.7 | 12 | -3.4 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.