Techstep ASA
TECH.OL · OSL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -NOK 50,444 | -NOK 59,552 | -NOK 64,170 | -NOK 118,750 |
| Dep. & Amort. | NOK 182,828 | NOK 172,519 | NOK 167,714 | NOK 162,952 |
| Deferred Tax | NOK 0 | NOK 0 | NOK 0 | NOK 660 |
| Stock-Based Comp. | NOK 3,697 | -NOK 1,014 | NOK 4,091 | NOK 3,946 |
| Change in WC | NOK 176 | NOK 33,225 | NOK 46,937 | NOK 72,242 |
| Other Non-Cash | NOK 227 | NOK 10,382 | -NOK 30,831 | NOK 7,880 |
| Operating Cash Flow | NOK 136,484 | NOK 155,560 | NOK 123,741 | NOK 128,930 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -NOK 128,086 | -NOK 112,733 | -NOK 184,700 | -NOK 190,275 |
| Net Acquisitions | NOK 13,414 | NOK 17,071 | NOK 294 | -NOK 13,081 |
| 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 28,151 | -NOK 32,852 | NOK 4,030 | NOK 28,762 |
| Investing Cash Flow | -NOK 142,823 | -NOK 128,514 | -NOK 180,376 | -NOK 174,594 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -NOK 40,079 | NOK 17,238 | NOK 26,749 | -NOK 6,638 |
| Stock Issued | NOK 28,391 | NOK 230 | NOK 76,969 | NOK 101,853 |
| Stock Repurch. | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Dividends Paid | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other Fin. Act. | -NOK 28,600 | -NOK 30,198 | -NOK 36,124 | -NOK 23,971 |
| Financing Cash Flow | -NOK 40,288 | -NOK 12,730 | NOK 67,594 | NOK 71,244 |
| Forex Effect | -NOK 57 | NOK 2,024 | -NOK 191 | -NOK 2,433 |
| Net Chg. in Cash | -NOK 46,683 | NOK 16,340 | NOK 10,769 | NOK 23,147 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | NOK 77,459 | NOK 61,119 | NOK 50,350 | NOK 27,203 |
| End Cash | NOK 30,776 | NOK 77,459 | NOK 61,119 | NOK 50,350 |
| Free Cash Flow | -NOK 21,121 | NOK 8,907 | -NOK 60,959 | -NOK 61,345 |