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Zalaris ASA (ZAL.OL)

Oslo - Oslo Delayed price. Currency in NOK
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70.80+0.80 (+1.14%)
At close: 03:32PM 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
-2,122
-2,122
-37,119
12,812
-8,985
Depreciation & amortisation
92,104
92,104
82,489
79,361
84,514
Stock-based compensation
11,575
11,575
8,706
5,679
2,851
Change in working capital
-43,123
-43,123
-33,188
-18,642
19,310
Other working capital
24,680
24,680
-27,423
12,407
77,909
Other non-cash items
28,955
28,955
-1,392
-9,820
26,064
Net cash provided by operating activities
58,547
58,547
422
33,037
92,254
Cash flows from investing activities
Investments in property, plant and equipment
-33,867
-33,867
-27,845
-20,630
-14,345
Acquisitions, net
0
0
-11,317
-43,322
0
Other investing activities
-1
-1
-1
-
-
Net cash used for investing activities
-33,868
-33,868
-39,162
-63,952
-14,345
Net change in cash
43,312
43,312
-82,648
53,529
38,912
Cash at beginning of period
93,456
93,456
176,224
124,843
82,448
Cash at end of period
135,970
135,970
93,456
176,224
124,843
Free cash flow
Operating cash flow
58,547
58,547
422
33,037
92,254
Capital expenditure
-33,867
-33,867
-27,845
-20,630
-14,345
Free cash flow
24,680
24,680
-27,423
12,407
77,909