Froy ASA
OSE:FROY
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Cash Flow Statement
Cash Flow Statement
Froy ASA
| Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
251
|
239
|
(91)
|
158
|
300
|
348
|
318
|
326
|
221
|
211
|
|
| Depreciation & Amortization |
224
|
278
|
283
|
296
|
314
|
332
|
359
|
381
|
396
|
410
|
|
| Other Non-Cash Items |
18
|
42
|
375
|
139
|
(9)
|
(56)
|
(61)
|
(87)
|
31
|
31
|
|
| Cash Taxes Paid |
11
|
23
|
16
|
16
|
9
|
(2)
|
5
|
5
|
0
|
(1)
|
|
| Cash Interest Paid |
68
|
90
|
80
|
83
|
82
|
86
|
99
|
118
|
151
|
173
|
|
| Change in Working Capital |
129
|
163
|
240
|
209
|
(105)
|
(117)
|
(188)
|
(193)
|
(28)
|
66
|
|
| Cash from Operating Activities |
622
N/A
|
722
+16%
|
807
+12%
|
803
-1%
|
499
-38%
|
508
+2%
|
428
-16%
|
427
0%
|
621
+45%
|
718
+16%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(440)
|
(1 200)
|
(1 499)
|
(1 503)
|
(2 090)
|
(1 549)
|
(1 322)
|
(1 240)
|
(877)
|
(690)
|
|
| Other Items |
34
|
44
|
(110)
|
(124)
|
169
|
171
|
268
|
268
|
25
|
125
|
|
| Cash from Investing Activities |
(406)
N/A
|
(1 156)
-185%
|
(1 609)
-39%
|
(1 627)
-1%
|
(1 921)
-18%
|
(1 377)
+28%
|
(1 054)
+23%
|
(971)
+8%
|
(852)
+12%
|
(565)
+34%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
0
|
1 000
|
1 000
|
1 000
|
1 000
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
51
|
751
|
708
|
701
|
1 232
|
724
|
612
|
606
|
91
|
37
|
|
| Other |
(118)
|
(168)
|
(156)
|
(112)
|
(221)
|
(198)
|
(341)
|
(358)
|
(280)
|
(302)
|
|
| Cash from Financing Activities |
(67)
N/A
|
1 586
N/A
|
1 602
+1%
|
1 589
-1%
|
2 012
+27%
|
526
-74%
|
271
-49%
|
248
-8%
|
(189)
N/A
|
(266)
-41%
|
|
| Change in Cash | |||||||||||
| Net Change in Cash |
149
N/A
|
1 152
+674%
|
800
-31%
|
765
-4%
|
590
-23%
|
(343)
N/A
|
(356)
-4%
|
(296)
+17%
|
(420)
-42%
|
(113)
+73%
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
182
N/A
|
(478)
N/A
|
(692)
-45%
|
(700)
-1%
|
(1 591)
-127%
|
(1 041)
+35%
|
(894)
+14%
|
(813)
+9%
|
(256)
+69%
|
28
N/A
|
|
