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Napatech A/S (NAPA.OL)

Oslo - Oslo Delayed price. Currency in NOK
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35.80+0.30 (+0.85%)
As of 10:40AM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

Currency in DKK. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-42,630
-32,016
-48,259
40,228
9,595
-
Depreciation & amortisation
32,679
32,461
26,078
22,253
25,276
-
Stock-based compensation
3,688
2,536
5,674
3,107
2,354
-
Change in working capital
-28,799
-10,404
-8,254
-38,599
6,852
-
Inventory
-12,515
3,282
-14,731
-5,049
-9,542
-
Other working capital
-42,950
-19,331
-56,664
-20,664
31,397
-
Other non-cash items
2,445
3,546
-2,056
-6,336
5,004
-
Net cash provided by operating activities
-35,473
-6,785
-23,966
14,950
47,642
-
Cash flows from investing activities
Investments in property, plant and equipment
-7,477
-12,546
-32,698
-35,614
-16,245
-
Purchases of investments
-
-144
-40
-
-
-
Sales/maturities of investments
984
-
-
50
951
49
Other investing activities
-
-
-
-
951
49
Net cash used for investing activities
-7,621
-12,690
-32,738
-30,953
-14,023
-
Net change in cash
15,312
31,032
-28,143
-24,311
-61
-
Cash at beginning of period
12,277
11,962
39,449
62,698
64,306
-
Cash at end of period
27,589
42,367
11,962
39,449
62,698
-
Free cash flow
Operating cash flow
-35,473
-6,785
-23,966
14,950
47,642
-
Capital expenditure
-7,477
-12,546
-32,698
-35,614
-16,245
-
Free cash flow
-42,950
-19,331
-56,664
-20,664
31,397
-