Zalaris ASA (OSL:ZAL)
Norway
· Delayed Price · Currency is NOK 83.00
+0.20 (0.24%)
May 13, 2025, 12:55 PM CET
Zalaris 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 | 59.53 | 33.76 | -2.12 | -37.12 | 12.81 | -8.99 | Upgrade
|
| Depreciation & Amortization | 45.33 | 45.18 | 41.67 | 35.3 | 32.51 | 35.14 | Upgrade
|
| Other Amortization | 70.96 | 67.46 | 50.43 | 47.19 | 46.86 | 49.38 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | -0 | - | -0 | -0 | Upgrade
|
| Stock-Based Compensation | 11.67 | 13.08 | 11.58 | 8.71 | 5.68 | 2.85 | Upgrade
|
| Other Operating Activities | -47.52 | -33.83 | 0.11 | 0.07 | -46.17 | -5.44 | Upgrade
|
| Change in Accounts Receivable | -17.34 | -29.17 | -70.98 | -50.32 | 12.46 | -0.04 | Upgrade
|
| Change in Accounts Payable | 1.84 | 4.58 | -7.25 | 27.15 | -3.53 | -8.66 | Upgrade
|
| Change in Other Net Operating Assets | 21.38 | 30.42 | 35.1 | -10.02 | -27.58 | 28 | Upgrade
|
| Operating Cash Flow | 145.86 | 131.47 | 58.55 | 0.42 | 33.04 | 92.25 | Upgrade
|
| Operating Cash Flow Growth | 108.61% | 124.55% | 13773.93% | -98.72% | -64.19% | 117.03% | Upgrade
|
| Capital Expenditures | -25.32 | -27.45 | -4.33 | -5.68 | -20.63 | -0.76 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 41.9 | - | - | - | - | Upgrade
|
| Cash Acquisitions | - | - | - | -11.32 | -43.32 | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | -29.54 | -22.16 | - | -13.6 | Upgrade
|
| Other Investing Activities | - | - | - | - | - | 0.01 | Upgrade
|
| Investing Cash Flow | -25.32 | 14.45 | -33.87 | -39.16 | -63.95 | -14.35 | Upgrade
|
| Long-Term Debt Issued | - | - | 440.8 | - | - | - | Upgrade
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| Total Debt Issued | - | - | 440.8 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -43.6 | -423.34 | -20.79 | -17.69 | -39 | Upgrade
|
| Total Debt Repaid | -35.16 | -43.6 | -423.34 | -20.79 | -17.69 | -39 | Upgrade
|
| Net Debt Issued (Repaid) | -35.16 | -43.6 | 17.46 | -20.79 | -17.69 | -39 | Upgrade
|
| Issuance of Common Stock | 0 | 0 | 0.88 | - | 122.74 | 0 | Upgrade
|
| Repurchase of Common Stock | -0.01 | -0.01 | - | -17.77 | -0.98 | - | Upgrade
|
| Common Dividends Paid | - | - | - | -7.56 | -19.64 | - | Upgrade
|
| Other Financing Activities | -13.28 | -13.28 | 0.29 | 2.2 | 0 | - | Upgrade
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| Financing Cash Flow | -48.45 | -56.89 | 18.63 | -43.91 | 84.44 | -39 | Upgrade
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| Foreign Exchange Rate Adjustments | -5.54 | -3.25 | -0.8 | -0.12 | -2.15 | 3.48 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 0 | Upgrade
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| Net Cash Flow | 66.55 | 85.78 | 42.52 | -82.77 | 51.38 | 42.4 | Upgrade
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| Free Cash Flow | 120.53 | 104.02 | 54.22 | -5.26 | 12.41 | 91.5 | Upgrade
|
| Free Cash Flow Growth | 88.62% | 91.84% | - | - | -86.44% | 127.89% | Upgrade
|
| Free Cash Flow Margin | 8.56% | 7.67% | 4.78% | -0.59% | 1.60% | 11.55% | Upgrade
|
| Free Cash Flow Per Share | 5.10 | 4.32 | 2.21 | -0.24 | 0.55 | 4.67 | Upgrade
|
| Cash Interest Paid | 41.43 | 43.22 | 38.32 | 20.25 | 19.54 | 24.86 | Upgrade
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| Cash Income Tax Paid | 9.05 | 7.9 | 11.45 | 14.36 | - | 2.43 | Upgrade
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| Levered Free Cash Flow | 175.01 | 135.86 | 57.05 | 24.72 | 63.56 | 109.63 | Upgrade
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| Unlevered Free Cash Flow | 203.55 | 165.37 | 82.67 | 37.69 | 71.72 | 125.04 | Upgrade
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| Change in Net Working Capital | -17.56 | 3.93 | 24.74 | 40.47 | 10.74 | -27.15 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.