Magnora ASA
MGN.OL · OSL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | NOK 269,200 | NOK 192,500 | NOK 12,000 | -NOK 55,100 |
| Dep. & Amort. | NOK 1,100 | NOK 1,900 | NOK 1,600 | NOK 0 |
| Deferred Tax | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Stock-Based Comp. | NOK 3,400 | NOK 8,400 | NOK 6,300 | NOK 3,400 |
| Change in WC | NOK 11,700 | NOK 73,700 | -NOK 72,300 | NOK 12,000 |
| Other Non-Cash | -NOK 390,300 | -NOK 273,500 | -NOK 15,300 | NOK 16,000 |
| Operating Cash Flow | -NOK 104,900 | NOK 3,000 | -NOK 67,700 | -NOK 23,700 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -NOK 100 | -NOK 5,500 | -NOK 8,700 | NOK 38,500 |
| Net Acquisitions | -NOK 22,200 | NOK 286,300 | -NOK 29,400 | -NOK 57,400 |
| Inv. Purchases | -NOK 22,200 | NOK 0 | -NOK 22,700 | -NOK 77,400 |
| Inv. Sales/Matur. | NOK 395,100 | NOK 0 | NOK 1,300 | NOK 38,900 |
| Other Inv. Act. | NOK 1,500 | NOK 24,100 | -NOK 65,800 | NOK 17,700 |
| Investing Cash Flow | NOK 352,100 | NOK 304,900 | -NOK 125,300 | -NOK 39,700 |
| Financing Activities | – | – | – | – |
| Debt Repay. | NOK 3,400 | -NOK 73,200 | NOK 76,300 | NOK 0 |
| Stock Issued | NOK 0 | NOK 0 | NOK 194,400 | NOK 115,400 |
| Stock Repurch. | -NOK 42,700 | -NOK 32,200 | NOK 0 | NOK 0 |
| Dividends Paid | -NOK 299,800 | -NOK 24,600 | NOK 0 | NOK 0 |
| Other Fin. Act. | -NOK 1,100 | -NOK 2,200 | -NOK 2,700 | NOK 0 |
| Financing Cash Flow | -NOK 340,200 | -NOK 132,200 | NOK 268,000 | NOK 115,400 |
| Forex Effect | -NOK 500 | NOK 0 | NOK 0 | NOK 100 |
| Net Chg. in Cash | -NOK 93,500 | NOK 175,700 | NOK 75,000 | NOK 52,100 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | NOK 347,600 | NOK 171,900 | NOK 96,900 | NOK 44,800 |
| End Cash | NOK 254,100 | NOK 347,600 | NOK 171,900 | NOK 96,900 |
| Free Cash Flow | -NOK 105,000 | -NOK 2,500 | -NOK 76,400 | NOK 14,800 |