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Multiconsult ASA
OSE:MULTI

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Multiconsult ASA
OSE:MULTI
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Price: 149.5 NOK -2.29% Market Closed
Updated: Jun 1, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

423.3m
-9%
Operating Cash Flow
Growth Rates:
1 Year
-25%
3 Years
-37%
5 Years
+92%
7 Years
+369%
10 Years
-
-193.3m
+3%
Investing Cash Flow
Growth Rates:
1 Year
-106%
3 Years
-595%
5 Years
-446%
7 Years
-91%
10 Years
-
-73m
+75%
Financing Cash Flow
Growth Rates:
1 Year
+86%
3 Years
+83%
5 Years
+58%
7 Years
-96%
10 Years
-

Cash Flow Statement
Multiconsult ASA

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Cash Flow Statement
Currency: NOK
Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 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 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
228
218
191
202
198
172
234
205
288
334
265
242
108
47
81
73
90
133
56
66
53
86
202
249
329
306
324
302
311
381
350
378
387
434
407
357
396
Depreciation & Amortization
35
35
36
37
38
39
41
43
43
44
45
45
47
48
49
50
50
84
119
156
193
197
200
199
198
195
193
192
194
198
202
206
207
211
215
225
240
Other Non-Cash Items
(11)
(6)
(2)
(18)
13
(21)
(17)
(2)
(114)
(88)
(104)
(111)
1
1
1
(0)
11
23
35
49
50
51
51
78
73
68
64
33
20
21
18
18
15
14
15
15
48
Cash Taxes Paid
48
47
62
63
56
63
56
62
60
58
37
35
38
18
14
10
25
31
37
41
28
17
11
18
13
18
80
71
87
120
103
67
76
52
83
110
93
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
12
24
35
47
49
11
10
8
41
37
35
33
33
35
38
40
42
42
44
50
61
Change in Working Capital
(102)
(35)
(71)
(63)
(42)
(147)
(140)
(134)
(126)
(165)
(108)
(90)
(89)
(62)
(56)
(135)
68
16
101
41
(48)
24
91
103
68
129
(140)
(149)
(66)
(279)
(206)
(124)
(48)
(65)
(38)
(132)
(261)
Cash from Operating Activities
150
N/A
212
+42%
154
-28%
157
+2%
206
+31%
44
-79%
118
+170%
112
-5%
90
-20%
125
+38%
98
-22%
88
-11%
66
-25%
35
-47%
75
+116%
(12)
N/A
220
N/A
256
+16%
311
+21%
311
+0%
248
-20%
358
+44%
543
+51%
629
+16%
668
+6%
698
+5%
442
-37%
377
-15%
459
+22%
321
-30%
364
+14%
478
+31%
562
+18%
595
+6%
599
+1%
464
-23%
423
-9%
Investing Cash Flow
Capital Expenditures
(39)
(39)
(35)
(36)
(42)
(43)
(51)
(51)
(38)
(46)
(41)
(41)
(47)
(47)
(51)
(52)
(61)
(75)
(73)
(79)
(63)
(44)
(32)
(22)
(25)
(22)
(39)
(40)
(41)
(46)
(44)
(44)
(43)
(40)
(64)
(88)
(99)
Other Items
24
27
28
(87)
(91)
(91)
(113)
(19)
(63)
(112)
(100)
(214)
(175)
(126)
(118)
(4)
26
29
30
29
6
1
(3)
(2)
(3)
(7)
(3)
(312)
(323)
(327)
(327)
(16)
(51)
(45)
(138)
(112)
(94)
Cash from Investing Activities
(15)
N/A
(12)
+24%
(7)
+41%
(123)
-1 706%
(133)
-8%
(134)
-1%
(163)
-22%
(70)
+57%
(101)
-44%
(158)
-56%
(141)
+11%
(255)
-81%
(222)
+13%
(173)
+22%
(169)
+2%
(56)
+67%
(35)
+37%
(45)
-28%
(43)
+4%
(51)
-16%
(57)
-13%
(43)
+24%
(36)
+18%
(24)
+31%
(28)
-14%
(29)
-4%
(42)
-47%
(352)
-729%
(364)
-3%
(373)
-2%
(371)
+0%
(60)
+84%
(94)
-56%
(85)
+10%
(202)
-139%
(200)
+1%
(193)
+3%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
(14)
(17)
(17)
(17)
(3)
(8)
(8)
(8)
(10)
(24)
(23)
(24)
(22)
(30)
(31)
(30)
(30)
(9)
(9)
(8)
(12)
(31)
(31)
(26)
(23)
(3)
(3)
(3)
(7)
26
(1)
(12)
(20)
(55)
Net Issuance of Debt
0
0
0
(1)
(1)
(1)
(1)
32
47
144
234
292
229
250
137
98
(90)
(198)
(236)
(212)
(139)
(226)
(271)
(479)
(312)
(307)
(237)
42
39
(23)
75
(108)
(330)
(273)
(125)
23
290
Cash Paid for Dividends
(46)
(46)
(276)
(276)
(276)
(276)
(76)
(76)
(76)
(76)
(79)
(79)
(79)
(79)
(40)
(40)
(40)
(40)
(40)
(40)
(40)
(40)
0
0
(54)
(54)
(269)
(269)
(215)
(215)
(164)
(164)
(164)
(164)
(247)
(247)
(247)
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(12)
(24)
(35)
(47)
(49)
(11)
(10)
(8)
(41)
(37)
(35)
(34)
(33)
(35)
(38)
(40)
(43)
(42)
(45)
(51)
(61)
Cash from Financing Activities
(46)
N/A
(46)
N/A
(276)
-504%
(290)
-5%
(293)
-1%
(293)
N/A
(94)
+68%
(48)
+49%
(37)
+22%
60
N/A
147
+145%
203
+38%
127
-38%
148
+17%
73
-50%
35
-52%
(173)
N/A
(294)
-69%
(342)
-17%
(329)
+4%
(237)
+28%
(286)
-21%
(289)
-1%
(500)
-73%
(437)
+12%
(429)
+2%
(567)
-32%
(283)
+50%
(212)
+25%
(277)
-31%
(131)
+53%
(319)
-144%
(511)
-60%
(481)
+6%
(429)
+11%
(295)
+31%
(73)
+75%
Change in Cash
Effect of Foreign Exchange Rates
4
4
3
3
4
2
(1)
(2)
(9)
(3)
4
3
7
(5)
(6)
(2)
(1)
10
4
2
(1)
1
3
3
2
(6)
(3)
(4)
(4)
(3)
(2)
(1)
2
10
9
7
7
Net Change in Cash
92
N/A
159
+72%
(125)
N/A
(253)
-102%
(216)
+15%
(382)
-77%
(141)
+63%
(8)
+94%
(57)
-607%
24
N/A
108
+346%
39
-64%
(22)
N/A
5
N/A
(26)
N/A
(35)
-37%
10
N/A
(73)
N/A
(71)
+3%
(66)
+7%
(46)
+30%
29
N/A
221
+655%
108
-51%
204
+88%
235
+15%
(171)
N/A
(261)
-53%
(121)
+54%
(332)
-173%
(140)
+58%
97
N/A
(42)
N/A
39
N/A
(24)
N/A
(24)
-2%
164
N/A
Free Cash Flow
Free Cash Flow
110
N/A
173
+57%
118
-32%
122
+3%
164
+35%
0
-100%
67
+23 774%
61
-8%
52
-16%
79
+53%
56
-29%
47
-17%
19
-59%
(12)
N/A
25
N/A
(64)
N/A
159
N/A
181
+14%
237
+31%
232
-2%
185
-20%
314
+69%
510
+63%
607
+19%
643
+6%
677
+5%
403
-40%
337
-16%
418
+24%
275
-34%
320
+16%
434
+35%
518
+20%
555
+7%
535
-4%
377
-30%
324
-14%

See Also

Summary
MULTI intrinsic value, competitors valuation, and company profile.
DCF Valuation
MULTI stock valuation using Discount Cash Flow valuation method.
Relative Valuation
MULTI stock valuation using valuation multiples.
Wall Street Estimates
MULTI price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
MULTI stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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