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UK markets closed
FTSE 100
8,237.72
-34.74
(-0.42%)
FTSE 250
20,442.35
-56.37
(-0.27%)
AIM
772.57
+0.19
(+0.02%)
GBP/EUR
1.1822
+0.0000
(+0.00%)
GBP/USD
1.2650
-0.0010
(-0.08%)
Bitcoin GBP
50,866.43
+118.23
(+0.23%)
Property
Homes with impressive sports facilities
Properties with tennis and basketball courts to pools and even a football pitch at the doorstep
Kværner ASA (KV7.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
Add to watchlist
0.8000
0.0000
(0.00%)
At close: 08:03AM CEST
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
Currency in GBP.
All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
4,292
5,157
3,288
5,696
718
Depreciation & amortisation
1,500
1,347
878
827
506
Stock-based compensation
353
304
75
0
-
Change in working capital
1,175
2,305
2,182
-4,794
17
Inventory
356
189
-2,957
-7,110
450
Other working capital
4,915
7,987
3,669
2,623
943
Other non-cash items
-91
-4
65
70
116
Net cash provided by operating activities
7,232
9,069
4,556
2,839
1,000
Cash flows from investing activities
Investments in property, plant and equipment
-2,317
-1,082
-887
-216
-57
Other investing activities
-
58
48
-
-
Net cash used for investing activities
-2,117
-918
-774
-190
141
Net change in cash
3,209
6,100
2,379
2,040
-87
Cash at beginning of period
7,692
3,872
1,493
-547
-459
Cash at end of period
10,901
9,972
3,872
1,493
-547
Free cash flow
Operating cash flow
7,232
9,069
4,556
2,839
1,000
Capital expenditure
-2,317
-1,082
-887
-216
-57
Free cash flow
4,915
7,987
3,669
2,623
943
Data disclaimer
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