Magnora ASA
MGN.OL · OSL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | NOK 269 | NOK 193 | NOK 12 | -NOK 55 |
| Dep. & Amort. | NOK 1 | NOK 2 | NOK 2 | NOK 0 |
| Deferred Tax | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Stock-Based Comp. | NOK 3 | NOK 8 | NOK 6 | NOK 3 |
| Change in WC | NOK 12 | NOK 74 | -NOK 72 | NOK 12 |
| Other Non-Cash | -NOK 390 | -NOK 274 | -NOK 15 | NOK 16 |
| Operating Cash Flow | -NOK 105 | NOK 3 | -NOK 68 | -NOK 24 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -NOK 0 | -NOK 6 | -NOK 9 | NOK 39 |
| Net Acquisitions | -NOK 22 | NOK 286 | -NOK 29 | -NOK 57 |
| Inv. Purchases | -NOK 22 | NOK 0 | -NOK 23 | -NOK 77 |
| Inv. Sales/Matur. | NOK 395 | NOK 0 | NOK 1 | NOK 39 |
| Other Inv. Act. | NOK 2 | NOK 24 | -NOK 66 | NOK 18 |
| Investing Cash Flow | NOK 352 | NOK 305 | -NOK 125 | -NOK 40 |
| Financing Activities | – | – | – | – |
| Debt Repay. | NOK 3 | -NOK 73 | NOK 76 | NOK 0 |
| Stock Issued | NOK 0 | NOK 0 | NOK 194 | NOK 115 |
| Stock Repurch. | -NOK 43 | -NOK 32 | NOK 0 | NOK 0 |
| Dividends Paid | -NOK 300 | -NOK 25 | NOK 0 | NOK 0 |
| Other Fin. Act. | -NOK 1 | -NOK 2 | -NOK 3 | NOK 0 |
| Financing Cash Flow | -NOK 340 | -NOK 132 | NOK 268 | NOK 115 |
| Forex Effect | -NOK 1 | NOK 0 | NOK 0 | NOK 0 |
| Net Chg. in Cash | -NOK 94 | NOK 176 | NOK 75 | NOK 52 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | NOK 348 | NOK 172 | NOK 97 | NOK 45 |
| End Cash | NOK 254 | NOK 348 | NOK 172 | NOK 97 |
| Free Cash Flow | -NOK 105 | -NOK 3 | -NOK 76 | NOK 15 |