Csam Health Group AS
OSE:CSAM
Csam Health Group AS
OSE:CSAM
Price:
39.8
NOK
Market Cap:
kr832.5m
Cash Flow Statement
Cash Flow Statement
Csam Health Group AS
Csam Health Group AS
Currency: NOK
| Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||
| Net Income |
(37)
|
(4)
|
(8)
|
(33)
|
(40)
|
(65)
|
(87)
|
(91)
|
(102)
|
(113)
|
(136)
|
(107)
|
(115)
|
|
| Depreciation & Amortization |
76
|
46
|
41
|
42
|
59
|
72
|
81
|
86
|
86
|
87
|
93
|
93
|
95
|
|
| Other Non-Cash Items |
30
|
13
|
25
|
54
|
32
|
47
|
47
|
48
|
52
|
47
|
46
|
7
|
20
|
|
| Cash Taxes Paid |
3
|
1
|
0
|
1
|
1
|
2
|
2
|
5
|
6
|
7
|
5
|
5
|
5
|
|
| Change in Working Capital |
10
|
(5)
|
(29)
|
(1)
|
(11)
|
(18)
|
(20)
|
(25)
|
(2)
|
4
|
9
|
22
|
(6)
|
|
| Cash from Operating Activities |
78
N/A
|
50
-37%
|
29
-42%
|
61
+112%
|
40
-35%
|
37
-8%
|
22
-40%
|
18
-20%
|
34
+93%
|
25
-28%
|
12
-53%
|
15
+31%
|
(6)
N/A
|
|
| Investing Cash Flow | ||||||||||||||
| Capital Expenditures |
(117)
|
(104)
|
(28)
|
(27)
|
(27)
|
(29)
|
(29)
|
(31)
|
(34)
|
(37)
|
(42)
|
(41)
|
(43)
|
|
| Other Items |
(22)
|
(4)
|
0
|
(152)
|
(191)
|
(212)
|
(197)
|
(68)
|
(30)
|
(9)
|
(20)
|
1
|
(1)
|
|
| Cash from Investing Activities |
(121)
N/A
|
(90)
+26%
|
(28)
+69%
|
(175)
-537%
|
(214)
-22%
|
(236)
-10%
|
(226)
+4%
|
(99)
+56%
|
(64)
+36%
|
(46)
+28%
|
(62)
-35%
|
(40)
+35%
|
(44)
-11%
|
|
| Financing Cash Flow | ||||||||||||||
| Net Issuance of Common Stock |
16
|
15
|
289
|
289
|
289
|
295
|
0
|
0
|
0
|
(6)
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
47
|
316
|
97
|
0
|
301
|
17
|
204
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
|
| Cash Paid for Dividends |
(4)
|
0
|
(80)
|
(80)
|
(80)
|
(80)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(32)
|
(21)
|
(25)
|
(26)
|
(23)
|
(30)
|
(24)
|
(26)
|
(28)
|
(29)
|
(34)
|
(37)
|
(40)
|
|
| Cash from Financing Activities |
31
N/A
|
315
+931%
|
281
-11%
|
280
0%
|
487
+74%
|
201
-59%
|
180
-10%
|
178
-1%
|
(28)
N/A
|
(35)
-25%
|
(35)
+1%
|
(38)
-9%
|
(41)
-8%
|
|
| Change in Cash | ||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
9
|
12
|
|
| Net Change in Cash |
(12)
N/A
|
275
N/A
|
282
+3%
|
166
-41%
|
313
+89%
|
2
-99%
|
(24)
N/A
|
97
N/A
|
(57)
N/A
|
(56)
+2%
|
(84)
-50%
|
(54)
+36%
|
(79)
-46%
|
|
| Free Cash Flow | ||||||||||||||
| Free Cash Flow |
(39)
N/A
|
(54)
-39%
|
1
N/A
|
34
+2 337%
|
13
-62%
|
8
-37%
|
(7)
N/A
|
(13)
-98%
|
(0)
+99%
|
(12)
-7 027%
|
(30)
-142%
|
(26)
+14%
|
(49)
-90%
|
|
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