Photocure ASA (OSL:PHO)
Norway
· Delayed Price · Currency is NOK 50.30
+0.50 (1.00%)
May 13, 2025, 4:25 PM CET
Photocure 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 | 2.14 | -3.34 | 0.98 | -71.86 | -30.9 | -22.4 | Upgrade
|
| Depreciation & Amortization | 27.87 | 27.59 | 26.51 | 23.76 | 23.18 | 8.84 | Upgrade
|
| Other Amortization | 1.2 | 1.2 | 1.18 | 0.62 | 0.95 | 10.45 | Upgrade
|
| Stock-Based Compensation | 16.89 | 16.97 | 20.16 | 22.18 | 12.67 | 7.88 | Upgrade
|
| Other Operating Activities | 11.71 | 31.35 | 22.96 | 23.47 | 21.69 | -5.45 | Upgrade
|
| Change in Accounts Receivable | -14.86 | -14.86 | -12.12 | -0.86 | -15.08 | 8.94 | Upgrade
|
| Change in Inventory | -2.35 | -2.35 | -10.66 | 1 | 2.14 | -13.27 | Upgrade
|
| Change in Accounts Payable | -0.22 | -0.22 | -1.62 | -0.78 | -1.95 | 18.79 | Upgrade
|
| Change in Income Taxes | - | - | - | - | - | -0.09 | Upgrade
|
| Change in Other Net Operating Assets | 30.04 | 20.4 | 0.92 | 0.46 | 11.19 | 1.9 | Upgrade
|
| Operating Cash Flow | 72.44 | 76.75 | 48.31 | -2.02 | 23.89 | 15.58 | Upgrade
|
| Operating Cash Flow Growth | 10.06% | 58.87% | - | - | 53.27% | -24.55% | Upgrade
|
| Capital Expenditures | -13.09 | -11.45 | -12.31 | -3.61 | -3.7 | -1.19 | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | -166.72 | Upgrade
|
| Sale (Purchase) of Intangibles | 2.02 | - | - | - | - | -0.42 | Upgrade
|
| Other Investing Activities | 12.99 | 12.87 | 11.71 | 2.15 | 1.81 | 2.12 | Upgrade
|
| Investing Cash Flow | 1.92 | 1.42 | -0.59 | -1.46 | -1.9 | -166.21 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 50 | Upgrade
|
| Long-Term Debt Repaid | - | -5.95 | -20.98 | -28.16 | -17.81 | -3.62 | Upgrade
|
| Net Debt Issued (Repaid) | -7.1 | -5.95 | -20.98 | -28.16 | -17.81 | 46.38 | Upgrade
|
| Issuance of Common Stock | - | - | - | 7.58 | 14.04 | 314.7 | Upgrade
|
| Other Financing Activities | -65.98 | -37.88 | -35.31 | -30.76 | -30.22 | -0.9 | Upgrade
|
| Financing Cash Flow | -73.08 | -43.82 | -56.28 | -51.34 | -33.98 | 360.19 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | 0 | Upgrade
|
| Net Cash Flow | 1.27 | 34.35 | -8.57 | -54.82 | -11.99 | 209.57 | Upgrade
|
| Free Cash Flow | 59.35 | 65.3 | 36 | -5.63 | 20.18 | 14.4 | Upgrade
|
| Free Cash Flow Growth | 7.76% | 81.38% | - | - | 40.17% | -27.59% | Upgrade
|
| Free Cash Flow Margin | 11.14% | 12.43% | 7.19% | -1.43% | 5.60% | 5.61% | Upgrade
|
| Free Cash Flow Per Share | 2.20 | 2.41 | 1.33 | -0.21 | 0.75 | 0.58 | Upgrade
|
| Cash Interest Paid | 0.74 | 0.74 | 0.91 | 1.37 | 1.4 | 0.56 | Upgrade
|
| Cash Income Tax Paid | 1.32 | 1.32 | 3.12 | 2.78 | 0.31 | - | Upgrade
|
| Levered Free Cash Flow | 38.87 | 39.08 | 6.4 | -3.56 | 12.85 | 18.18 | Upgrade
|
| Unlevered Free Cash Flow | 56.39 | 56.61 | 22.85 | 12.56 | 27.74 | 22.58 | Upgrade
|
| Change in Net Working Capital | -12.62 | -9.53 | 30.06 | -0.25 | 1.71 | -11.51 | Upgrade
|
Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.