REC Silicon ASA
RECSI.OL · OSL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -NOK 457 | NOK 31 | -NOK 87 | -NOK 44 |
| Dep. & Amort. | NOK 271 | NOK 22 | NOK 23 | NOK 29 |
| 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 55 | NOK 9 | NOK 12 | NOK 10 |
| Other Non-Cash | NOK 0 | -NOK 148 | NOK 10 | -NOK 9 |
| Operating Cash Flow | -NOK 132 | -NOK 86 | -NOK 42 | -NOK 15 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -NOK 91 | -NOK 146 | -NOK 56 | -NOK 8 |
| Net Acquisitions | NOK 0 | NOK 136 | 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 2 | NOK 1 | NOK 1 | NOK 2 |
| Investing Cash Flow | -NOK 90 | -NOK 9 | -NOK 55 | -NOK 7 |
| Financing Activities | – | – | – | – |
| Debt Repay. | NOK 69 | NOK 169 | -NOK 8 | -NOK 1 |
| Stock Issued | NOK 0 | NOK 0 | NOK 110 | 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 8 | -NOK 4 | -NOK 3 | -NOK 2 |
| Financing Cash Flow | NOK 61 | NOK 165 | NOK 99 | -NOK 3 |
| Forex Effect | NOK 0 | -NOK 5 | -NOK 7 | NOK 0 |
| Net Chg. in Cash | -NOK 161 | NOK 66 | -NOK 5 | -NOK 24 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | NOK 171 | NOK 105 | NOK 111 | NOK 135 |
| End Cash | NOK 10 | NOK 171 | NOK 105 | NOK 111 |
| Free Cash Flow | -NOK 223 | -NOK 232 | -NOK 98 | -NOK 23 |