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Magnora ASA (4SM.BE)

Berlin - Berlin Delayed Price. Currency in EUR
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2.5750-0.0200 (-0.77%)
As of 08:02AM CEST. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
192,500
192,500
12,500
-62,800
28,500
-
Depreciation & amortization
1,900
1,900
1,600
0
-
-
Stock based compensation
8,400
8,400
6,300
3,400
1,900
-
Change in working capital
83,400
83,400
-72,300
12,000
-3,400
-
Other working capital
-2,500
-2,500
-76,400
-23,700
29,900
-
Net cash provided by operating activites
3,000
3,000
-67,700
-23,700
29,900
-
Cash flows from investing activities
Investments in property, plant and equipment
-5,500
-5,500
-8,700
-
-
-
Acquisitions, net
-39,700
-39,700
-29,400
-77,400
-25,400
-
Purchases of investments
-
-
-
-
-
-14,100
Other investing activites
-
-
-118,300
-
-
-
Net cash used for investing activites
304,900
304,900
-125,300
-39,700
-25,400
-
Net change in cash
175,700
175,700
75,000
52,000
-13,500
-
Cash at beginning of period
171,900
171,900
96,900
44,800
58,300
-
Cash at end of period
347,600
347,600
171,900
96,900
44,800
-
Free Cash Flow
Operating Cash Flow
3,000
3,000
-67,700
-23,700
29,900
-
Capital Expenditure
-5,500
-5,500
-8,700
-
-
-
Free Cash Flow
-2,500
-2,500
-76,400
-23,700
29,900
-