Induct AS
OSE:INDCT
Induct AS
OSE:INDCT
Price:
4.04
NOK
4.66%
Market Closed
Market Cap:
kr126.5m
Cash Flow Statement
Cash Flow Statement
Induct AS
Induct AS
Currency: NOK
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Net Income |
(19)
|
(11)
|
(13)
|
(11)
|
(6)
|
(2)
|
(6)
|
(5)
|
(21)
|
|
| Depreciation & Amortization |
2
|
2
|
3
|
3
|
3
|
3
|
9
|
10
|
14
|
|
| Other Non-Cash Items |
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
|
| Change in Working Capital |
15
|
(17)
|
(3)
|
4
|
(4)
|
2
|
(4)
|
(1)
|
5
|
|
| Cash from Operating Activities |
(3)
N/A
|
(26)
-827%
|
(14)
+48%
|
(4)
+69%
|
(7)
-58%
|
2
N/A
|
(2)
N/A
|
4
N/A
|
(2)
N/A
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
(1)
|
(1)
|
(4)
|
(4)
|
(3)
|
(4)
|
(11)
|
(11)
|
(4)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(1)
N/A
|
(1)
-10%
|
(4)
-147%
|
(4)
-20%
|
(3)
+33%
|
(4)
-38%
|
(11)
-178%
|
(11)
+1%
|
(4)
+59%
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Common Stock |
1
|
36
|
14
|
8
|
8
|
4
|
16
|
0
|
18
|
|
| Net Issuance of Debt |
2
|
(6)
|
1
|
1
|
2
|
0
|
(4)
|
6
|
(12)
|
|
| Other |
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
3
N/A
|
30
+829%
|
17
-44%
|
9
-46%
|
9
+3%
|
4
-53%
|
13
+194%
|
6
-55%
|
6
-1%
|
|
| Change in Cash | ||||||||||
| Net Change in Cash |
(1)
N/A
|
2
N/A
|
(1)
N/A
|
0
N/A
|
(0)
N/A
|
2
N/A
|
(0)
N/A
|
(2)
-3 975%
|
(0)
+72%
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
(4)
N/A
|
(28)
-563%
|
(17)
+37%
|
(9)
+50%
|
(10)
-12%
|
(2)
+79%
|
(13)
-515%
|
(7)
+42%
|
(6)
+17%
|
|
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