Teco 2030 Asa
TECO.OL · OSL
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -NOK 118 | -NOK 93 | -NOK 53 | -NOK 27 |
| Dep. & Amort. | NOK 13 | NOK 13 | NOK 7 | NOK 1 |
| Deferred Tax | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Stock-Based Comp. | NOK 0 | NOK 1 | NOK 6 | NOK 0 |
| Change in WC | NOK 27 | NOK 6 | NOK 3 | NOK 1 |
| Other Non-Cash | NOK 17 | NOK 19 | NOK 10 | NOK 2 |
| Operating Cash Flow | -NOK 60 | -NOK 81 | -NOK 38 | -NOK 24 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -NOK 2 | -NOK 91 | -NOK 36 | -NOK 14 |
| Net Acquisitions | NOK 0 | NOK 0 | NOK 0 | -NOK 6 |
| Inv. Purchases | NOK 0 | -NOK 14 | -NOK 0 | NOK 0 |
| Inv. Sales/Matur. | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other Inv. Act. | -NOK 60 | -NOK 103 | -NOK 36 | -NOK 0 |
| Investing Cash Flow | -NOK 62 | -NOK 105 | -NOK 37 | -NOK 19 |
| Financing Activities | – | – | – | – |
| Debt Repay. | NOK 24 | NOK 98 | NOK 0 | NOK 9 |
| Stock Issued | NOK 18 | NOK 83 | NOK 97 | NOK 75 |
| Stock Repurch. | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Dividends Paid | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other Fin. Act. | NOK 34 | -NOK 10 | -NOK 6 | NOK 74 |
| Financing Cash Flow | NOK 76 | NOK 174 | NOK 93 | NOK 84 |
| Forex Effect | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Net Chg. in Cash | -NOK 47 | -NOK 12 | NOK 16 | NOK 40 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | NOK 47 | NOK 60 | NOK 44 | NOK 4 |
| End Cash | NOK 0 | NOK 47 | NOK 60 | NOK 44 |
| Free Cash Flow | -NOK 123 | -NOK 172 | -NOK 74 | -NOK 38 |