StrongPoint ASA (OSL:STRO)
Norway
· Delayed Price · Currency is NOK 9.98
-0.07 (-0.70%)
May 13, 2025, 1:43 PM CET
StrongPoint 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 | -28.85 | -31.93 | -34.2 | 29.11 | 190.78 | 97.66 | Upgrade
|
| Depreciation & Amortization | 41.39 | 41.51 | 38.15 | 33.81 | 21.49 | 23.98 | Upgrade
|
| Other Amortization | 0.01 | 0.01 | 0.01 | 4.39 | 4.63 | - | Upgrade
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| Loss (Gain) From Sale of Assets | -0.44 | -0.45 | -0.24 | -0.08 | -0.79 | 0.31 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | - | 2.84 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.22 | -0.25 | -0.19 | -0.39 | -0.18 | -0.15 | Upgrade
|
| Other Operating Activities | 2.35 | 3.9 | -27.56 | -5.5 | -180.8 | -60.73 | Upgrade
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| Change in Accounts Receivable | 43.77 | 27.87 | 52.49 | -48.51 | 34.6 | -26.28 | Upgrade
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| Change in Inventory | 87.83 | 64.71 | 17.17 | -1.15 | -74.05 | 3.17 | Upgrade
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| Change in Accounts Payable | -43.06 | -24.87 | -0.17 | 10.35 | 22.67 | 6.99 | Upgrade
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| Change in Other Net Operating Assets | -16.62 | 12.6 | -20.28 | -5.39 | 30.06 | -40.29 | Upgrade
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| Operating Cash Flow | 86.16 | 93.11 | 25.18 | 16.63 | 225.48 | 131.8 | Upgrade
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| Operating Cash Flow Growth | 1.73% | 269.73% | 51.40% | -92.62% | 71.08% | 63.45% | Upgrade
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| Capital Expenditures | -9.88 | -8.58 | -17.64 | -11.14 | -8.79 | -6.53 | Upgrade
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| Sale of Property, Plant & Equipment | 0.76 | 0.76 | 0.47 | 0.06 | 0.74 | 0.09 | Upgrade
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| Cash Acquisitions | - | - | -2.36 | -88.7 | -4.2 | -17.43 | Upgrade
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| Divestitures | - | - | - | 19.64 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -34.6 | -31.55 | -23.43 | - | - | - | Upgrade
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| Investment in Securities | - | - | - | -0.02 | -3 | - | Upgrade
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| Other Investing Activities | 3.3 | 3.8 | 1.9 | 0.97 | 200.29 | 17.49 | Upgrade
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| Investing Cash Flow | -40.43 | -35.57 | -41.05 | -79.18 | 185.03 | -6.37 | Upgrade
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| Short-Term Debt Issued | - | - | 75.66 | 20.93 | - | - | Upgrade
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| Long-Term Debt Issued | - | 120 | - | - | - | 33.61 | Upgrade
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| Total Debt Issued | 131.38 | 120 | 75.66 | 20.93 | - | 33.61 | Upgrade
|
| Short-Term Debt Repaid | - | -91.8 | - | - | -208.08 | -16.98 | Upgrade
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| Long-Term Debt Repaid | - | -29.04 | -24.56 | -23.54 | -55.6 | -76.73 | Upgrade
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| Total Debt Repaid | -101.68 | -120.83 | -24.56 | -23.54 | -263.68 | -93.72 | Upgrade
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| Net Debt Issued (Repaid) | 29.7 | -0.83 | 51.11 | -2.61 | -263.68 | -60.11 | Upgrade
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| Issuance of Common Stock | 1.76 | 1.85 | 4.41 | 2.01 | 2.8 | 2.41 | Upgrade
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| Repurchase of Common Stock | - | - | - | -12.29 | -16.43 | -1.03 | Upgrade
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| Common Dividends Paid | - | - | -39.94 | -34.99 | -31.05 | -26.57 | Upgrade
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| Other Financing Activities | -18.76 | -17.3 | -11.22 | -17.87 | -2.24 | -4.12 | Upgrade
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| Financing Cash Flow | 12.7 | -16.28 | 4.36 | -65.74 | -310.6 | -89.41 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.68 | 1.9 | 3.6 | 1.34 | -0.73 | -0.51 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -0 | -0 | - | - | - | Upgrade
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| Net Cash Flow | 57.75 | 43.15 | -7.91 | -126.95 | 99.19 | 35.51 | Upgrade
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| Free Cash Flow | 76.28 | 84.52 | 7.54 | 5.49 | 216.69 | 125.27 | Upgrade
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| Free Cash Flow Growth | 15.81% | 1021.16% | 37.35% | -97.47% | 72.97% | 89.54% | Upgrade
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| Free Cash Flow Margin | 5.88% | 6.46% | 0.56% | 0.40% | 22.08% | 13.30% | Upgrade
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| Free Cash Flow Per Share | 1.71 | 1.89 | 0.17 | 0.12 | 4.68 | 2.76 | Upgrade
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| Cash Interest Paid | 18.76 | 17.3 | 11.22 | 4.2 | 2.24 | 4.12 | Upgrade
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| Cash Income Tax Paid | - | -4.95 | 26.05 | 17.99 | 17.86 | 4 | Upgrade
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| Levered Free Cash Flow | 35.64 | 49.66 | -11.64 | -21.91 | -10.64 | 21.52 | Upgrade
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| Unlevered Free Cash Flow | 47.49 | 60.47 | -4.63 | -18.67 | -9.45 | 23.46 | Upgrade
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| Change in Net Working Capital | -60.88 | -79.52 | -16.54 | 74.14 | 50.15 | 20.62 | Upgrade
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Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.