Goodtech ASA (OSL:GOD)
Norway
· Delayed Price · Currency is NOK 9.40
+0.18 (1.95%)
May 13, 2025, 4:25 PM CET
Goodtech 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 | Mar '25 Mar 31, 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 | -34.9 | -25.3 | 8.1 | -1 | -16.48 | 0.28 | Upgrade
|
| Depreciation & Amortization | 33.3 | 34.1 | 39.2 | 19.7 | 21.49 | 20.62 | Upgrade
|
| Other Amortization | 2.4 | 2.4 | 1.9 | - | 0.69 | 1.67 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 0.7 | 0.38 | - | Upgrade
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| Loss (Gain) on Equity Investments | -0.9 | -0.9 | 0.1 | 0.2 | - | - | Upgrade
|
| Other Operating Activities | 13.6 | 14.5 | -11.8 | -5.7 | -9.56 | 0.03 | Upgrade
|
| Change in Accounts Receivable | 65.2 | 1.5 | -9.1 | -25.4 | -6.57 | -10 | Upgrade
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| Change in Inventory | 0.9 | 0.6 | 2.4 | 1.9 | -2.56 | 0.21 | Upgrade
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| Change in Accounts Payable | -22.9 | -35.6 | 51.9 | 43 | 14.58 | -0.99 | Upgrade
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| Change in Other Net Operating Assets | -4 | -2.3 | -1.8 | -2.9 | - | - | Upgrade
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| Operating Cash Flow | 52.7 | -11 | 80.9 | 30.5 | 1.96 | 11.19 | Upgrade
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| Operating Cash Flow Growth | 65.20% | - | 165.25% | 1453.74% | -82.46% | -36.52% | Upgrade
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| Capital Expenditures | -2.7 | -2.9 | -4.1 | -13 | -7.2 | -1.31 | Upgrade
|
| Sale of Property, Plant & Equipment | 21.4 | 21.4 | 0.1 | 0.4 | 0.15 | - | Upgrade
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| Cash Acquisitions | - | -1.1 | -7.6 | - | -11.85 | - | Upgrade
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| Divestitures | - | - | - | 8.3 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -2.7 | -3.2 | -8.5 | -5 | -3.09 | -0.08 | Upgrade
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| Investment in Securities | - | - | - | - | - | -0.12 | Upgrade
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| Other Investing Activities | -9 | - | - | -0.1 | - | - | Upgrade
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| Investing Cash Flow | 7 | 14.2 | -20.1 | -9.4 | -21.98 | -1.51 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 1.78 | - | Upgrade
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| Long-Term Debt Issued | - | 17.5 | - | - | - | - | Upgrade
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| Total Debt Issued | 3 | 17.5 | - | - | 1.78 | - | Upgrade
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| Long-Term Debt Repaid | - | -22.1 | -59.7 | -16 | -14.59 | -14.54 | Upgrade
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| Net Debt Issued (Repaid) | -18.9 | -4.6 | -59.7 | -16 | -12.81 | -14.54 | Upgrade
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| Issuance of Common Stock | 7.3 | 6.8 | 11 | 2.9 | 1.77 | 44.39 | Upgrade
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| Repurchase of Common Stock | - | - | - | -4.4 | -3.27 | - | Upgrade
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| Other Financing Activities | - | - | -0.1 | - | -0.25 | 2 | Upgrade
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| Financing Cash Flow | -11.6 | 2.2 | -48.8 | -17.5 | -14.56 | 31.85 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.1 | -1.4 | 1.6 | 0.7 | -0.13 | 1.2 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | 0.1 | 15.3 | 0 | Upgrade
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| Net Cash Flow | 48 | 4 | 13.6 | 4.4 | -19.41 | 42.73 | Upgrade
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| Free Cash Flow | 50 | -13.9 | 76.8 | 17.5 | -5.23 | 9.88 | Upgrade
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| Free Cash Flow Growth | 78.57% | - | 338.86% | - | - | - | Upgrade
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| Free Cash Flow Margin | 7.07% | -1.94% | 10.54% | 3.40% | -1.15% | 1.92% | Upgrade
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| Free Cash Flow Per Share | 1.73 | -0.48 | 2.76 | 0.65 | -0.20 | 0.43 | Upgrade
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| Cash Interest Paid | 12.2 | 12.2 | 10 | 5.5 | 3.34 | 2.45 | Upgrade
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| Cash Income Tax Paid | - | - | - | - | -0.04 | 0.03 | Upgrade
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| Levered Free Cash Flow | 98.55 | 22.9 | 94.21 | -24.21 | -1.26 | 8.45 | Upgrade
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| Unlevered Free Cash Flow | 105.86 | 29.21 | 99.15 | -20.77 | -0.43 | 10.91 | Upgrade
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| Change in Net Working Capital | -62 | 13 | -62.9 | 24.62 | 7.05 | 12.21 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.