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Webstep ASA (WSTEP.OL)

Oslo - Oslo Delayed price. Currency in NOK
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21.80-0.30 (-1.36%)
At close: 04:25PM 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
4,444
4,444
38,436
48,495
36,749
Depreciation & amortisation
47,184
47,184
21,580
15,273
13,916
Change in working capital
27,164
27,164
17,804
-11,708
10,606
Other working capital
71,003
71,003
63,269
46,945
59,362
Other non-cash items
5,438
5,438
-4,375
3,513
2,907
Net cash provided by operating activities
76,485
76,485
73,993
54,695
63,336
Cash flows from investing activities
Investments in property, plant and equipment
-5,482
-5,482
-10,724
-7,750
-3,974
Net cash used for investing activities
-5,482
-5,482
-10,724
-7,750
-3,974
Net change in cash
13,171
13,171
15,650
6,966
14,271
Cash at beginning of period
62,340
62,340
46,690
39,724
25,454
Cash at end of period
75,509
75,509
62,340
46,690
39,724
Free cash flow
Operating cash flow
76,485
76,485
73,993
54,695
63,336
Capital expenditure
-5,482
-5,482
-10,724
-7,750
-3,974
Free cash flow
71,003
71,003
63,269
46,945
59,362