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SmartCraft ASA (SMCRT.OL)

Oslo - Oslo Delayed price. Currency in NOK
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27.90-0.20 (-0.71%)
At close: 04:28PM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
107,628
107,628
68,090
36,696
39,140
Depreciation & amortisation
36,204
36,204
27,657
22,726
17,053
Change in working capital
7,854
7,854
4,054
1,984
20,518
Other working capital
97,351
97,351
90,761
84,391
85,607
Other non-cash items
-6,752
-6,752
13,369
38,759
15,716
Net cash provided by operating activities
136,297
136,297
115,774
106,525
98,466
Cash flows from investing activities
Investments in property, plant and equipment
-38,946
-38,946
-25,013
-22,134
-12,859
Acquisitions, net
-23,968
-23,968
-33,455
-71,734
-69,101
Other investing activities
-
-
-1,024
-5,597
-3,106
Net cash used for investing activities
-62,914
-62,914
-59,492
-99,465
-85,066
Net change in cash
8,696
8,696
36,760
80,956
46,625
Cash at beginning of period
191,587
191,587
156,277
79,902
39,971
Cash at end of period
206,024
206,024
191,587
156,277
79,902
Free cash flow
Operating cash flow
136,297
136,297
115,774
106,525
98,466
Capital expenditure
-38,946
-38,946
-25,013
-22,134
-12,859
Free cash flow
97,351
97,351
90,761
84,391
85,607