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S&P/TSX
21,639.10
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(-0.27%)
S&P 500
5,431.60
-2.14
(-0.04%)
DOW
38,589.16
-57.94
(-0.15%)
CAD/USD
0.7281
+0.0001
(+0.02%)
CRUDE OIL
78.49
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Bitcoin CAD
91,448.58
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Magnora ASA (4SM.BE)
Berlin - Berlin Delayed Price. Currency in EUR
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3.0600
+0.0400
(+1.32%)
At close: 08:05AM CEST
Summary
Chart
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
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
-
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