poLight ASA (OSL:PLT)
Norway
· Delayed Price · Currency is NOK 4.910
-0.100 (-2.00%)
Aug 15, 2025, 4:28 PM CET
poLight 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 | -115.56 | -101.79 | -85.49 | -67.89 | -53.48 | -51.16 | Upgrade
|
| Depreciation & Amortization | 3.32 | 3.19 | 2.4 | 1.78 | 1.65 | 1.84 | Upgrade
|
| Other Amortization | 7.28 | 7.28 | 7.28 | 8.52 | 10.27 | 10.29 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.03 | - | -0.01 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.03 | 0.03 | - | 0.09 | - | - | Upgrade
|
| Stock-Based Compensation | 11.35 | 10.01 | 8.1 | 4.82 | 4.39 | 3.67 | Upgrade
|
| Other Operating Activities | -1.32 | 6.15 | 2.71 | 3.31 | -2.6 | -4.6 | Upgrade
|
| Change in Accounts Receivable | 1.71 | 3.91 | -2.37 | 11.93 | -11.33 | -2.9 | Upgrade
|
| Change in Inventory | 7.89 | 7.66 | -24.51 | -28.74 | -7.67 | -1.44 | Upgrade
|
| Change in Accounts Payable | 0.08 | -5.64 | -2.72 | 2.57 | 9.22 | 1.66 | Upgrade
|
| Operating Cash Flow | -85.26 | -69.21 | -94.63 | -63.6 | -49.55 | -42.63 | Upgrade
|
| Capital Expenditures | -1.79 | -2.4 | -0.39 | -9.2 | -2.14 | -0.23 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.03 | - | 0.39 | - | - | - | Upgrade
|
| Other Investing Activities | -0 | - | 0 | - | - | - | Upgrade
|
| Investing Cash Flow | -1.76 | -2.4 | 0.01 | -9.2 | -2.14 | -0.23 | Upgrade
|
| Long-Term Debt Issued | - | 0.47 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -1.18 | -1.09 | -0.96 | -1.36 | -1.12 | Upgrade
|
| Net Debt Issued (Repaid) | -0.93 | -0.7 | -1.09 | -0.96 | -1.36 | -1.12 | Upgrade
|
| Issuance of Common Stock | 171.47 | 146.38 | 148.79 | 0.25 | 141.2 | 50.74 | Upgrade
|
| Other Financing Activities | -9.94 | -22.42 | -22.7 | - | -7.53 | -3.01 | Upgrade
|
| Financing Cash Flow | 160.6 | 123.26 | 125 | -0.71 | 132.32 | 46.61 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.16 | 0.32 | 0.17 | -0.05 | -0.03 | -0.01 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | 0 | - | - | - | - | Upgrade
|
| Net Cash Flow | 73.74 | 51.96 | 30.54 | -73.56 | 80.6 | 3.75 | Upgrade
|
| Free Cash Flow | -87.05 | -71.62 | -95.02 | -72.8 | -51.69 | -42.86 | Upgrade
|
| Free Cash Flow Margin | -878.01% | -744.13% | -422.10% | -544.84% | -515.18% | -1419.64% | Upgrade
|
| Free Cash Flow Per Share | -0.65 | -0.68 | -1.56 | -1.40 | -1.09 | -0.98 | Upgrade
|
| Cash Interest Paid | 0.63 | 0.26 | 0.26 | 0.33 | 0.2 | - | Upgrade
|
| Cash Income Tax Paid | 0.14 | 0.14 | 0.22 | 0.24 | 0.13 | 0.2 | Upgrade
|
| Levered Free Cash Flow | -42.86 | -37.53 | -63.3 | -48.51 | -25.8 | -21.93 | Upgrade
|
| Unlevered Free Cash Flow | -42.47 | -37.37 | -63.14 | -48.31 | -25.67 | -21.88 | Upgrade
|
| Change in Working Capital | 9.67 | 5.92 | -29.61 | -14.24 | -9.78 | -2.69 | Upgrade
|
Updated Feb 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.