River Tech p.l.c.
RIVER.OL · OSL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | NOK 6,366 | NOK 8,419 | NOK 7,424 | NOK 4,433 |
| Dep. & Amort. | NOK 3,444 | NOK 2,643 | NOK 2,430 | NOK 663 |
| Deferred Tax | NOK 0 | NOK 0 | NOK 0 | -NOK 1,577 |
| Stock-Based Comp. | NOK 0 | NOK 0 | NOK 0 | NOK 2,950 |
| Change in WC | NOK 780 | -NOK 1,172 | -NOK 1,646 | -NOK 926 |
| Other Non-Cash | NOK 323 | NOK 291 | NOK 1,425 | NOK 887 |
| Operating Cash Flow | NOK 10,914 | NOK 10,181 | NOK 9,634 | NOK 6,430 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -NOK 69 | -NOK 100 | -NOK 1,952 | -NOK 95 |
| Net Acquisitions | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Inv. Purchases | -NOK 173 | NOK 0 | NOK 0 | NOK 0 |
| Inv. Sales/Matur. | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other Inv. Act. | -NOK 2,382 | -NOK 2,174 | NOK 0 | -NOK 1,172 |
| Investing Cash Flow | -NOK 2,625 | -NOK 2,274 | -NOK 1,952 | -NOK 1,267 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -NOK 516 | -NOK 3,923 | -NOK 5,001 | -NOK 7,965 |
| Stock Issued | NOK 0 | NOK 0 | NOK 0 | NOK 3,105 |
| Stock Repurch. | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Dividends Paid | -NOK 8,859 | NOK 0 | NOK 0 | NOK 0 |
| Other Fin. Act. | NOK 0 | -NOK 500 | -NOK 1,503 | -NOK 0 |
| Financing Cash Flow | -NOK 9,376 | -NOK 4,423 | -NOK 6,504 | -NOK 4,860 |
| Forex Effect | -NOK 1 | NOK 0 | -NOK 28 | NOK 9 |
| Net Chg. in Cash | -NOK 1,088 | NOK 3,484 | NOK 1,150 | NOK 488 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | NOK 5,931 | NOK 2,447 | NOK 1,297 | NOK 809 |
| End Cash | NOK 4,843 | NOK 5,931 | NOK 2,447 | NOK 1,297 |
| Free Cash Flow | NOK 8,401 | NOK 7,908 | NOK 7,681 | NOK 6,336 |