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Medistim ASA (MEDI.OL)

Oslo - Oslo Delayed price. Currency in NOK
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179.00+4.00 (+2.29%)
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
97,608
103,823
113,973
90,900
69,387
Depreciation & amortisation
48,662
23,657
23,288
23,427
23,141
Change in working capital
-
-19,982
-36,679
3,213
-21,569
Inventory
-
-31,058
-16,920
15,254
-22,597
Other working capital
117,587
83,463
92,389
115,888
63,494
Net cash provided by operating activities
129,073
113,189
113,491
127,374
74,133
Cash flows from investing activities
Investments in property, plant and equipment
-
-29,726
-21,102
-11,486
-10,639
Net cash used for investing activities
-11,486
-29,726
-21,102
-11,486
-10,639
Net change in cash
34,899
1,231
23,151
57,599
5,147
Cash at beginning of period
89,658
152,641
129,490
71,891
66,745
Cash at end of period
131,319
153,872
152,641
129,490
71,891
Free cash flow
Operating cash flow
129,073
113,189
113,491
127,374
74,133
Capital expenditure
-
-29,726
-21,102
-11,486
-10,639
Free cash flow
117,587
83,463
92,389
115,888
63,494