Zalaris ASA
ZAL.OL · OSL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | NOK 49 | -NOK 15 | -NOK 37 | NOK 15 |
| Dep. & Amort. | NOK 113 | NOK 92 | NOK 82 | NOK 79 |
| Deferred Tax | NOK 0 | -NOK 16 | NOK 0 | -NOK 24 |
| Stock-Based Comp. | NOK 13 | NOK 12 | NOK 9 | NOK 6 |
| Change in WC | NOK 6 | -NOK 43 | -NOK 33 | -NOK 19 |
| Other Non-Cash | -NOK 50 | NOK 29 | -NOK 21 | -NOK 24 |
| Operating Cash Flow | NOK 131 | NOK 59 | NOK 0 | NOK 33 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -NOK 27 | -NOK 34 | -NOK 28 | -NOK 21 |
| Net Acquisitions | NOK 0 | NOK 0 | -NOK 11 | -NOK 43 |
| 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 42 | -NOK 0 | -NOK 0 | NOK 0 |
| Investing Cash Flow | NOK 14 | -NOK 34 | -NOK 39 | -NOK 64 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -NOK 11 | NOK 40 | -NOK 3 | -NOK 2 |
| Stock Issued | -NOK 13 | NOK 1 | NOK 0 | NOK 123 |
| Stock Repurch. | -NOK 0 | NOK 0 | -NOK 18 | -NOK 1 |
| Dividends Paid | NOK 0 | NOK 0 | -NOK 8 | -NOK 20 |
| Other Fin. Act. | -NOK 33 | -NOK 22 | -NOK 16 | -NOK 16 |
| Financing Cash Flow | -NOK 57 | NOK 19 | -NOK 44 | NOK 84 |
| Forex Effect | -NOK 3 | -NOK 1 | -NOK 0 | -NOK 2 |
| Net Chg. in Cash | NOK 86 | NOK 43 | -NOK 83 | NOK 51 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | NOK 136 | NOK 93 | NOK 176 | NOK 125 |
| End Cash | NOK 222 | NOK 136 | NOK 93 | NOK 176 |
| Free Cash Flow | NOK 104 | NOK 25 | -NOK 27 | NOK 12 |