Electromagnetic Geoservices ASA
EMGS.OL · OSL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | NOK 3,323 | -NOK 8,199 | NOK 11,146 | NOK 5,339 |
| Dep. & Amort. | NOK 7,059 | NOK 7,067 | NOK 11,109 | NOK 11,415 |
| Deferred Tax | NOK 0 | -NOK 60 | NOK 0 | -NOK 1,076 |
| Stock-Based Comp. | NOK 0 | NOK 101 | NOK 4 | NOK 6 |
| Change in WC | -NOK 3,818 | NOK 3,338 | -NOK 7,418 | NOK 6,467 |
| Other Non-Cash | NOK 2,584 | NOK 2,705 | NOK 1,719 | NOK 1,470 |
| Operating Cash Flow | NOK 9,148 | NOK 4,952 | NOK 16,560 | NOK 23,621 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -NOK 171 | -NOK 946 | -NOK 1,952 | -NOK 90 |
| Net Acquisitions | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Inv. Purchases | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Inv. Sales/Matur. | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other Inv. Act. | -NOK 4,898 | NOK 0 | -NOK 1 | -NOK 2,659 |
| Investing Cash Flow | -NOK 5,069 | -NOK 946 | -NOK 1,953 | -NOK 2,749 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -NOK 2,703 | -NOK 2,580 | -NOK 4,297 | -NOK 6,000 |
| Stock Issued | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Stock Repurch. | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Dividends Paid | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other Fin. Act. | -NOK 2,510 | -NOK 2,605 | -NOK 8,730 | -NOK 9,225 |
| Financing Cash Flow | -NOK 5,213 | -NOK 5,185 | -NOK 13,027 | -NOK 15,197 |
| Forex Effect | NOK 0 | NOK 0 | -NOK 1 | NOK 1 |
| Net Chg. in Cash | -NOK 1,133 | -NOK 1,179 | NOK 1,579 | NOK 5,676 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | NOK 10,255 | NOK 11,434 | NOK 9,855 | NOK 4,179 |
| End Cash | NOK 9,122 | NOK 10,255 | NOK 11,434 | NOK 9,855 |
| Free Cash Flow | NOK 4,079 | NOK 4,006 | NOK 14,608 | NOK 20,872 |