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Ultimovacs ASA (ULTI.OL)

Oslo - Oslo Delayed price. Currency in NOK
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68.40-1.60 (-2.29%)
At close: 04:28PM CEST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
-153,436
-164,722
-120,552
-61,166
-55,280
Depreciation & amortisation
2,532
2,703
2,720
2,063
601
Stock-based compensation
17,815
11,595
6,777
1,985
-
Change in working capital
-4,107
23,860
6,395
-1,862
5,528
Other working capital
-145,022
-125,913
-113,505
-63,161
-50,902
Other non-cash items
-4,383
-2,883
-4,309
-4,232
-1,247
Net cash provided by operating activities
-144,742
-125,828
-108,223
-62,989
-50,389
Cash flows from investing activities
Investments in property, plant and equipment
-
-85
-5,282
-172
-513
Acquisitions, net
-
-
-
0
-4,586
Other investing activities
-
-
1
-
1
Net cash used for investing activities
4,236
2,977
-736
4,318
-3,851
Net change in cash
118,633
137,106
42,058
284,332
-54,240
Cash at beginning of period
381,799
440,925
399,607
115,540
169,808
Cash at end of period
500,432
574,168
440,925
399,607
115,540
Free cash flow
Operating cash flow
-144,742
-125,828
-108,223
-62,989
-50,389
Capital expenditure
-
-85
-5,282
-172
-513
Free cash flow
-145,022
-125,913
-113,505
-63,161
-50,902