Zaptec ASA
OSE:ZAP
Zaptec ASA
OSE:ZAP
Price:
31.15
NOK
-0.8%
Market Closed
Market Cap:
kr2.7B
Cash Flow Statement
Cash Flow Statement
Zaptec ASA
Zaptec ASA
Currency: NOK
| Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||
| Net Income |
20
|
63
|
61
|
58
|
45
|
(33)
|
(20)
|
(3)
|
26
|
24
|
6
|
8
|
(56)
|
(3)
|
3
|
15
|
51
|
70
|
|
| Depreciation & Amortization |
7
|
13
|
16
|
19
|
19
|
21
|
22
|
24
|
25
|
30
|
32
|
33
|
34
|
34
|
34
|
35
|
35
|
38
|
|
| Stock-Based Compensation |
0
|
8
|
0
|
1
|
4
|
12
|
10
|
0
|
10
|
8
|
5
|
8
|
7
|
6
|
4
|
4
|
6
|
0
|
|
| Other Non-Cash Items |
9
|
7
|
11
|
17
|
18
|
31
|
38
|
51
|
23
|
18
|
8
|
(9)
|
58
|
25
|
25
|
23
|
(13)
|
18
|
|
| Cash Interest Paid |
1
|
1
|
1
|
1
|
1
|
3
|
3
|
2
|
2
|
1
|
1
|
7
|
9
|
14
|
16
|
13
|
9
|
4
|
|
| Change in Working Capital |
(6)
|
(30)
|
11
|
(45)
|
(3)
|
(68)
|
(237)
|
(308)
|
(387)
|
(292)
|
(320)
|
(247)
|
(167)
|
(91)
|
58
|
212
|
244
|
314
|
|
| Cash from Operating Activities |
30
N/A
|
53
+78%
|
99
+89%
|
50
-49%
|
80
+59%
|
(49)
N/A
|
(196)
-302%
|
(236)
-20%
|
(313)
-33%
|
(220)
+30%
|
(274)
-25%
|
(215)
+22%
|
(130)
+39%
|
(35)
+73%
|
120
N/A
|
285
+138%
|
316
+11%
|
440
+39%
|
|
| Investing Cash Flow | |||||||||||||||||||
| Capital Expenditures |
(15)
|
(17)
|
(15)
|
(14)
|
(18)
|
(25)
|
(22)
|
(28)
|
(30)
|
(78)
|
(88)
|
(84)
|
(83)
|
(44)
|
(43)
|
(45)
|
(49)
|
(47)
|
|
| Other Items |
14
|
22
|
4
|
33
|
44
|
105
|
113
|
59
|
118
|
43
|
53
|
39
|
(32)
|
(23)
|
1
|
(5)
|
38
|
37
|
|
| Cash from Investing Activities |
(1)
N/A
|
5
N/A
|
(12)
N/A
|
19
N/A
|
26
+42%
|
81
+205%
|
91
+13%
|
31
-66%
|
87
+181%
|
(35)
N/A
|
(34)
+1%
|
(44)
-29%
|
(116)
-161%
|
(67)
+42%
|
(42)
+37%
|
(50)
-18%
|
(11)
+78%
|
(10)
+10%
|
|
| Financing Cash Flow | |||||||||||||||||||
| Net Issuance of Common Stock |
(1)
|
3
|
(16)
|
(25)
|
(25)
|
(23)
|
(8)
|
1
|
1
|
(2)
|
(2)
|
0
|
0
|
1
|
(0)
|
(0)
|
(0)
|
1
|
|
| Net Issuance of Debt |
5
|
(7)
|
6
|
17
|
10
|
21
|
(22)
|
(36)
|
(37)
|
8
|
217
|
183
|
223
|
151
|
(57)
|
(148)
|
(190)
|
(169)
|
|
| Other |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(3)
|
285
|
286
|
286
|
287
|
(1)
|
(7)
|
(9)
|
(14)
|
(16)
|
(13)
|
(9)
|
(4)
|
|
| Cash from Financing Activities |
3
N/A
|
(5)
N/A
|
(11)
-134%
|
(10)
+9%
|
(16)
-64%
|
(5)
+68%
|
255
N/A
|
251
-1%
|
250
0%
|
293
+17%
|
213
-27%
|
174
-18%
|
211
+21%
|
139
-34%
|
(73)
N/A
|
(162)
-121%
|
(200)
-23%
|
(172)
+14%
|
|
| Change in Cash | |||||||||||||||||||
| Net Change in Cash |
32
N/A
|
53
+66%
|
77
+46%
|
59
-23%
|
90
+53%
|
27
-70%
|
150
+464%
|
46
-69%
|
24
-47%
|
39
+59%
|
(95)
N/A
|
(85)
+11%
|
(35)
+59%
|
36
N/A
|
4
-88%
|
72
+1 639%
|
105
+46%
|
258
+144%
|
|
| Free Cash Flow | |||||||||||||||||||
| Free Cash Flow |
14
N/A
|
36
+149%
|
84
+135%
|
36
-57%
|
62
+71%
|
(74)
N/A
|
(218)
-196%
|
(264)
-21%
|
(344)
-30%
|
(298)
+13%
|
(362)
-21%
|
(298)
+18%
|
(214)
+28%
|
(80)
+63%
|
77
N/A
|
239
+213%
|
267
+12%
|
392
+47%
|
|
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