Zalaris ASA
ZAL.OL · OSL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | NOK 49,457 | -NOK 14,508 | -NOK 36,944 | NOK 15,014 |
| Dep. & Amort. | NOK 112,639 | NOK 92,104 | NOK 82,489 | NOK 79,361 |
| Deferred Tax | NOK 0 | -NOK 16,456 | NOK 0 | -NOK 24,251 |
| Stock-Based Comp. | NOK 13,083 | NOK 11,575 | NOK 8,706 | NOK 5,679 |
| Change in WC | NOK 5,819 | -NOK 43,123 | -NOK 33,188 | -NOK 18,642 |
| Other Non-Cash | -NOK 49,529 | NOK 28,955 | -NOK 20,641 | -NOK 24,124 |
| Operating Cash Flow | NOK 131,469 | NOK 58,547 | NOK 422 | NOK 33,037 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -NOK 27,451 | -NOK 33,867 | -NOK 27,845 | -NOK 20,630 |
| Net Acquisitions | NOK 0 | NOK 0 | -NOK 11,317 | -NOK 43,322 |
| 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 41,899 | -NOK 1 | -NOK 1 | NOK 0 |
| Investing Cash Flow | NOK 14,448 | -NOK 33,868 | -NOK 39,163 | -NOK 63,952 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -NOK 10,995 | NOK 40,249 | -NOK 2,901 | -NOK 1,919 |
| Stock Issued | -NOK 13,275 | NOK 881 | NOK 0 | NOK 122,743 |
| Stock Repurch. | -NOK 12 | NOK 0 | -NOK 17,768 | -NOK 975 |
| Dividends Paid | NOK 0 | NOK 0 | -NOK 7,558 | -NOK 19,639 |
| Other Fin. Act. | -NOK 32,604 | -NOK 22,497 | -NOK 15,681 | -NOK 15,766 |
| Financing Cash Flow | -NOK 56,886 | NOK 18,633 | -NOK 43,909 | NOK 84,444 |
| Forex Effect | -NOK 3,252 | -NOK 796 | -NOK 120 | -NOK 2,151 |
| Net Chg. in Cash | NOK 85,781 | NOK 42,514 | -NOK 82,773 | NOK 51,381 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | NOK 135,970 | NOK 93,456 | NOK 176,224 | NOK 124,843 |
| End Cash | NOK 221,751 | NOK 135,970 | NOK 93,451 | NOK 176,224 |
| Free Cash Flow | NOK 104,018 | NOK 24,680 | -NOK 27,423 | NOK 12,407 |