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PhotoCure ASA (PHO.OL)

Oslo - Oslo Delayed price. Currency in NOK
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59.20-0.80 (-1.33%)
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
31/12/2019
Cash flows from operating activities
Net income
4,822
979
-71,857
-30,897
-22,403
-
Depreciation & amortisation
28,303
27,687
24,378
24,127
19,292
-
Stock-based compensation
20,666
20,156
22,176
12,665
7,881
-
Change in working capital
-18,198
-21,912
-181
-3,222
17,068
-
Inventory
2,173
-10,656
1,000
2,144
-13,269
-
Other working capital
49,255
36,003
-5,627
20,183
13,979
-
Other non-cash items
15,808
15,330
23,522
36,711
3,861
-
Net cash provided by operating activities
62,504
48,309
-2,018
23,886
15,584
-
Cash flows from investing activities
Investments in property, plant and equipment
-13,249
-12,306
-3,609
-3,703
-1,605
-
Acquisitions, net
-
0
0
0
0
-
Purchases of investments
-
-
-
0
-166,721
0
Other investing activities
-
-
-
-
1
-
Net cash used for investing activities
-991
-594
-1,462
-1,896
-166,210
-
Net change in cash
12,234
-8,569
-54,822
-11,993
209,567
-
Cash at beginning of period
246,036
268,073
322,895
334,887
125,320
-
Cash at end of period
258,270
259,504
268,073
322,895
334,887
-
Free cash flow
Operating cash flow
62,504
48,309
-2,018
23,886
15,584
-
Capital expenditure
-13,249
-12,306
-3,609
-3,703
-1,605
-
Free cash flow
49,255
36,003
-5,627
20,183
13,979
-