Standard Supply AS
OSE:STSU
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| 52 Week Range |
14.0551
36.7039
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
Standard Supply AS
| Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Jun-2024 | Sep-2024 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
(5)
|
2
|
0
|
3
|
7
|
11
|
42
|
52
|
43
|
12
|
|
| Depreciation & Amortization |
6
|
4
|
5
|
6
|
7
|
8
|
8
|
4
|
2
|
0
|
|
| Other Non-Cash Items |
(0)
|
(3)
|
1
|
0
|
1
|
(0)
|
(34)
|
(47)
|
(42)
|
(13)
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
2
|
0
|
(1)
|
(1)
|
(5)
|
(1)
|
5
|
8
|
7
|
1
|
|
| Cash from Operating Activities |
2
N/A
|
3
+31%
|
4
+47%
|
5
+31%
|
7
+30%
|
15
+107%
|
20
+39%
|
17
-15%
|
10
-43%
|
(0)
N/A
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(11)
|
(14)
|
(35)
|
(35)
|
(26)
|
(23)
|
(5)
|
(3)
|
(2)
|
(0)
|
|
| Other Items |
17
|
10
|
(1)
|
0
|
0
|
11
|
99
|
122
|
111
|
22
|
|
| Cash from Investing Activities |
6
N/A
|
(4)
N/A
|
(35)
-690%
|
(36)
-2%
|
(26)
+28%
|
(13)
+51%
|
95
N/A
|
119
+25%
|
109
-8%
|
22
-80%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
15
|
15
|
35
|
0
|
0
|
20
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
18
|
0
|
2
|
3
|
(18)
|
0
|
(3)
|
0
|
0
|
|
| Cash Paid for Dividends |
(11)
|
(11)
|
(11)
|
(13)
|
(4)
|
(16)
|
(25)
|
(70)
|
(76)
|
(86)
|
|
| Other |
(6)
|
(4)
|
0
|
0
|
0
|
(4)
|
(9)
|
(29)
|
(27)
|
(20)
|
|
| Cash from Financing Activities |
(3)
N/A
|
18
N/A
|
25
+40%
|
24
-1%
|
20
-19%
|
(18)
N/A
|
(34)
-92%
|
(102)
-202%
|
(103)
-1%
|
(106)
-4%
|
|
| Change in Cash | |||||||||||
| Net Change in Cash |
6
N/A
|
16
+167%
|
(7)
N/A
|
(6)
+7%
|
1
N/A
|
(16)
N/A
|
81
N/A
|
34
-58%
|
16
-53%
|
(84)
N/A
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
(8)
N/A
|
(11)
-34%
|
(30)
-170%
|
(30)
+2%
|
(19)
+36%
|
(8)
+55%
|
16
N/A
|
14
-9%
|
8
-47%
|
(1)
N/A
|
|
