Multiconsult ASA
MULTI.OL · OSL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | NOK 514 | NOK 318 | NOK 387 | NOK 311 |
| Dep. & Amort. | NOK 249 | NOK 248 | NOK 207 | NOK 194 |
| Deferred Tax | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Stock-Based Comp. | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Change in WC | -NOK 5 | -NOK 167 | NOK 28 | NOK 20 |
| Other Non-Cash | -NOK 87 | NOK 24 | -NOK 61 | -NOK 67 |
| Operating Cash Flow | NOK 672 | NOK 423 | NOK 562 | NOK 459 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -NOK 96 | -NOK 101 | -NOK 43 | -NOK 41 |
| Net Acquisitions | -NOK 62 | -NOK 93 | -NOK 45 | -NOK 321 |
| Inv. Purchases | -NOK 2 | NOK 0 | -NOK 7 | -NOK 9 |
| Inv. Sales/Matur. | NOK 5 | NOK 0 | NOK 3 | NOK 9 |
| Other Inv. Act. | NOK 0 | NOK 0 | -NOK 1 | -NOK 2 |
| Investing Cash Flow | -NOK 155 | -NOK 193 | -NOK 94 | -NOK 364 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -NOK 200 | NOK 290 | -NOK 180 | NOK 39 |
| Stock Issued | NOK 95 | NOK 89 | NOK 58 | NOK 62 |
| Stock Repurch. | -NOK 59 | -NOK 144 | -NOK 32 | -NOK 65 |
| Dividends Paid | -NOK 221 | -NOK 247 | -NOK 164 | -NOK 215 |
| Other Fin. Act. | -NOK 247 | -NOK 61 | -NOK 192 | -NOK 33 |
| Financing Cash Flow | -NOK 632 | -NOK 73 | -NOK 511 | -NOK 212 |
| Forex Effect | NOK 2 | NOK 7 | NOK 2 | -NOK 4 |
| Net Chg. in Cash | -NOK 114 | NOK 164 | -NOK 42 | -NOK 121 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | NOK 278 | NOK 115 | NOK 156 | NOK 277 |
| End Cash | NOK 164 | NOK 278 | NOK 115 | NOK 156 |
| Free Cash Flow | NOK 576 | NOK 322 | NOK 518 | NOK 418 |