Multiconsult ASA
MULTI.OL · OSL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | NOK 514,270 | NOK 318,118 | NOK 387,043 | NOK 311,166 |
| Dep. & Amort. | NOK 248,987 | NOK 248,087 | NOK 207,006 | NOK 193,980 |
| 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 4,750 | -NOK 167,367 | NOK 28,386 | NOK 20,434 |
| Other Non-Cash | -NOK 86,730 | NOK 24,491 | -NOK 60,829 | -NOK 66,951 |
| Operating Cash Flow | NOK 671,777 | NOK 423,329 | NOK 561,606 | NOK 458,629 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -NOK 95,966 | -NOK 100,937 | -NOK 43,169 | -NOK 40,681 |
| Net Acquisitions | -NOK 62,238 | -NOK 92,649 | -NOK 44,791 | -NOK 321,189 |
| Inv. Purchases | -NOK 1,594 | NOK 0 | -NOK 7,346 | -NOK 9,143 |
| Inv. Sales/Matur. | NOK 4,623 | NOK 0 | NOK 2,584 | NOK 9,143 |
| Other Inv. Act. | NOK 1 | NOK 260 | -NOK 1,283 | -NOK 2,145 |
| Investing Cash Flow | -NOK 155,174 | -NOK 193,326 | -NOK 94,005 | -NOK 364,015 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -NOK 200,000 | NOK 289,750 | -NOK 180,000 | NOK 39,477 |
| Stock Issued | NOK 95,223 | NOK 88,935 | NOK 57,599 | NOK 61,897 |
| Stock Repurch. | -NOK 59,098 | -NOK 143,789 | -NOK 32,067 | -NOK 64,874 |
| Dividends Paid | -NOK 221,136 | -NOK 247,288 | -NOK 164,383 | -NOK 215,437 |
| Other Fin. Act. | -NOK 247,314 | -NOK 60,617 | -NOK 192,320 | -NOK 33,129 |
| Financing Cash Flow | -NOK 632,325 | -NOK 73,009 | -NOK 511,171 | -NOK 212,066 |
| Forex Effect | NOK 2,122 | NOK 6,536 | NOK 1,963 | -NOK 3,818 |
| Net Chg. in Cash | -NOK 113,600 | NOK 163,529 | -NOK 41,606 | -NOK 121,270 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | NOK 278,088 | NOK 114,559 | NOK 156,165 | NOK 277,435 |
| End Cash | NOK 164,488 | NOK 278,088 | NOK 114,559 | NOK 156,165 |
| Free Cash Flow | NOK 575,812 | NOK 322,391 | NOK 518,437 | NOK 417,948 |