Verusa Holding AS
IST:VERUS.E
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| 52 Week Range |
162.9
371.75
|
| Price Target |
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Fubotv Inc
NYSE:FUBO
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US |
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Bank of America Corp
NYSE:BAC
|
US |
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Palantir Technologies Inc
NYSE:PLTR
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US |
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Uber Technologies Inc
NYSE:UBER
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US |
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NIO Inc
NYSE:NIO
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CN |
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Fluor Corp
NYSE:FLR
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US |
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Jacobs Engineering Group Inc
NYSE:J
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US |
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TopBuild Corp
NYSE:BLD
|
US |
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Abbott Laboratories
NYSE:ABT
|
US |
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Chevron Corp
NYSE:CVX
|
US |
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Occidental Petroleum Corp
NYSE:OXY
|
US |
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Matrix Service Co
NASDAQ:MTRX
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US |
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Automatic Data Processing Inc
NASDAQ:ADP
|
US |
|
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Qualcomm Inc
NASDAQ:QCOM
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US |
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PayPal Holdings Inc
NASDAQ:PYPL
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US |
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Ambarella Inc
NASDAQ:AMBA
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US |
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Verusa Holding AS
Cash Flow Statement
Cash Flow Statement
Verusa Holding AS
| 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 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||
| Net Income |
160
|
217
|
224
|
253
|
295
|
303
|
464
|
517
|
681
|
699
|
708
|
1 027
|
454
|
705
|
604
|
|
| Depreciation & Amortization |
2
|
3
|
3
|
4
|
4
|
5
|
5
|
6
|
22
|
11
|
14
|
17
|
34
|
40
|
50
|
|
| Other Non-Cash Items |
(138)
|
(193)
|
(200)
|
(234)
|
(261)
|
(247)
|
(379)
|
(412)
|
125
|
(645)
|
(600)
|
(877)
|
(528)
|
(794)
|
(789)
|
|
| Cash Taxes Paid |
2
|
7
|
7
|
8
|
8
|
7
|
12
|
17
|
34
|
17
|
48
|
60
|
103
|
131
|
111
|
|
| Cash Interest Paid |
19
|
17
|
16
|
5
|
25
|
26
|
27
|
31
|
48
|
36
|
38
|
33
|
71
|
110
|
134
|
|
| Change in Working Capital |
12
|
(11)
|
(3)
|
(35)
|
(51)
|
(66)
|
(68)
|
(82)
|
(164)
|
(844)
|
(213)
|
(268)
|
(237)
|
500
|
32
|
|
| Cash from Operating Activities |
37
N/A
|
16
-56%
|
24
+45%
|
(13)
N/A
|
(13)
-4%
|
(5)
+61%
|
23
N/A
|
29
+29%
|
61
+109%
|
(779)
N/A
|
(90)
+88%
|
(101)
-12%
|
(277)
-174%
|
452
N/A
|
(104)
N/A
|
|
| Investing Cash Flow | ||||||||||||||||
| Capital Expenditures |
(10)
|
(12)
|
(17)
|
(15)
|
(25)
|
(26)
|
(29)
|
(42)
|
(53)
|
(58)
|
(108)
|
(140)
|
(245)
|
(286)
|
(289)
|
|
| Other Items |
(66)
|
(41)
|
(52)
|
(4)
|
221
|
197
|
210
|
178
|
51
|
872
|
973
|
1 169
|
1 031
|
94
|
(157)
|
|
| Cash from Investing Activities |
(76)
N/A
|
(54)
+29%
|
(68)
-27%
|
(20)
+71%
|
196
N/A
|
172
-12%
|
181
+5%
|
136
-25%
|
(2)
N/A
|
813
N/A
|
865
+6%
|
1 029
+19%
|
786
-24%
|
(192)
N/A
|
(447)
-133%
|
|
| Financing Cash Flow | ||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
(32)
|
(80)
|
(158)
|
(147)
|
(206)
|
(158)
|
(269)
|
(209)
|
(181)
|
|
| Net Issuance of Debt |
65
|
61
|
57
|
57
|
(19)
|
(14)
|
42
|
140
|
281
|
142
|
0
|
(75)
|
100
|
146
|
209
|
|
| Cash Paid for Dividends |
(3)
|
0
|
0
|
(3)
|
(3)
|
0
|
0
|
(5)
|
(14)
|
0
|
0
|
(7)
|
(11)
|
0
|
0
|
|
| Other |
(19)
|
(27)
|
(26)
|
(7)
|
(172)
|
(165)
|
(166)
|
(175)
|
(154)
|
(30)
|
(38)
|
(33)
|
(71)
|
(116)
|
(134)
|
|
| Cash from Financing Activities |
43
N/A
|
31
-27%
|
31
-2%
|
46
+50%
|
(193)
N/A
|
(182)
+6%
|
(158)
+13%
|
(119)
+24%
|
(45)
+63%
|
(40)
+10%
|
(249)
-523%
|
(273)
-10%
|
(252)
+8%
|
(190)
+25%
|
(117)
+38%
|
|
| Change in Cash | ||||||||||||||||
| Net Change in Cash |
4
N/A
|
(6)
N/A
|
(14)
-127%
|
14
N/A
|
(10)
N/A
|
(15)
-46%
|
45
N/A
|
46
+1%
|
14
-69%
|
(6)
N/A
|
526
N/A
|
655
+25%
|
258
-61%
|
70
-73%
|
(667)
N/A
|
|
| Free Cash Flow | ||||||||||||||||
| Free Cash Flow |
27
N/A
|
4
-86%
|
7
+76%
|
(28)
N/A
|
(38)
-35%
|
(31)
+18%
|
(6)
+79%
|
(13)
-101%
|
8
N/A
|
(837)
N/A
|
(198)
+76%
|
(241)
-22%
|
(522)
-116%
|
165
N/A
|
(393)
N/A
|
|
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