Teco 2030 Asa
TECO.OL · OSL
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -NOK 117,666 | -NOK 93,090 | -NOK 52,996 | -NOK 27,229 |
| Dep. & Amort. | NOK 13,378 | NOK 12,892 | NOK 7,297 | NOK 865 |
| Deferred Tax | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Stock-Based Comp. | NOK 282 | NOK 1,393 | NOK 5,770 | NOK 0 |
| Change in WC | NOK 27,070 | NOK 5,716 | NOK 3,212 | NOK 1,234 |
| Other Non-Cash | NOK 16,532 | NOK 18,508 | NOK 10,249 | NOK 2,178 |
| Operating Cash Flow | -NOK 60,403 | -NOK 81,335 | -NOK 37,754 | -NOK 24,194 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -NOK 1,737 | -NOK 90,632 | -NOK 36,280 | -NOK 13,561 |
| Net Acquisitions | NOK 0 | NOK 0 | NOK 0 | -NOK 5,825 |
| Inv. Purchases | NOK 0 | -NOK 14,049 | -NOK 438 | NOK 0 |
| Inv. Sales/Matur. | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other Inv. Act. | -NOK 60,419 | -NOK 103,040 | -NOK 35,867 | -NOK 100 |
| Investing Cash Flow | -NOK 62,156 | -NOK 104,681 | -NOK 36,719 | -NOK 19,386 |
| Financing Activities | – | – | – | – |
| Debt Repay. | NOK 24,065 | NOK 98,356 | NOK 0 | NOK 9,200 |
| Stock Issued | NOK 18,002 | NOK 82,935 | NOK 96,588 | NOK 74,885 |
| Stock Repurch. | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Dividends Paid | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other Fin. Act. | NOK 33,506 | -NOK 9,937 | -NOK 5,955 | NOK 74,407 |
| Financing Cash Flow | NOK 75,573 | NOK 173,549 | NOK 93,274 | NOK 83,607 |
| Forex Effect | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Net Chg. in Cash | -NOK 46,986 | -NOK 12,467 | NOK 15,902 | NOK 40,027 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | NOK 47,151 | NOK 59,619 | NOK 43,717 | NOK 3,690 |
| End Cash | NOK 165 | NOK 47,151 | NOK 59,619 | NOK 43,717 |
| Free Cash Flow | -NOK 122,944 | -NOK 171,967 | -NOK 74,034 | -NOK 37,755 |