REC Silicon ASA
RECSI.OL · OSL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -NOK 457,400 | NOK 30,500 | -NOK 87,000 | -NOK 43,500 |
| Dep. & Amort. | NOK 270,900 | NOK 22,400 | NOK 23,400 | NOK 28,500 |
| 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 54,500 | NOK 9,100 | NOK 11,600 | NOK 9,500 |
| Other Non-Cash | NOK 0 | -NOK 148,200 | NOK 9,900 | -NOK 9,100 |
| Operating Cash Flow | -NOK 132,000 | -NOK 86,000 | -NOK 42,100 | -NOK 14,600 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -NOK 91,300 | -NOK 145,700 | -NOK 55,900 | -NOK 8,300 |
| Net Acquisitions | NOK 0 | NOK 136,100 | 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 1,700 | NOK 900 | NOK 1,100 | NOK 1,500 |
| Investing Cash Flow | -NOK 89,600 | -NOK 8,700 | -NOK 54,800 | -NOK 6,800 |
| Financing Activities | – | – | – | – |
| Debt Repay. | NOK 68,800 | NOK 168,900 | -NOK 8,100 | -NOK 900 |
| Stock Issued | NOK 0 | NOK 0 | NOK 109,500 | 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 7,900 | -NOK 3,900 | -NOK 2,600 | -NOK 2,100 |
| Financing Cash Flow | NOK 60,900 | NOK 165,000 | NOK 98,800 | -NOK 3,000 |
| Forex Effect | NOK 0 | -NOK 4,600 | -NOK 7,200 | NOK 0 |
| Net Chg. in Cash | -NOK 160,700 | NOK 65,600 | -NOK 5,200 | -NOK 24,400 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | NOK 170,900 | NOK 105,300 | NOK 110,500 | NOK 134,900 |
| End Cash | NOK 10,200 | NOK 170,900 | NOK 105,300 | NOK 110,500 |
| Free Cash Flow | -NOK 223,300 | -NOK 231,700 | -NOK 98,000 | -NOK 22,900 |