Ecit AS
OSE:ECIT
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| 52 Week Range |
6.48
9.98
|
| Price Target |
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Cash Flow Statement
Cash Flow Statement
Ecit AS
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||
| Net Income |
192
|
207
|
82
|
150
|
163
|
88
|
206
|
229
|
252
|
263
|
249
|
497
|
461
|
|
| Depreciation & Amortization |
169
|
0
|
289
|
166
|
211
|
259
|
183
|
188
|
194
|
204
|
218
|
0
|
0
|
|
| Other Non-Cash Items |
(41)
|
(52)
|
(32)
|
14
|
8
|
21
|
(5)
|
(5)
|
(2)
|
2
|
21
|
(20)
|
59
|
|
| Cash Taxes Paid |
58
|
45
|
42
|
40
|
46
|
48
|
54
|
58
|
49
|
57
|
63
|
69
|
72
|
|
| Cash Interest Paid |
0
|
0
|
13
|
0
|
0
|
0
|
20
|
0
|
27
|
36
|
26
|
32
|
36
|
|
| Change in Working Capital |
(12)
|
(65)
|
(65)
|
(81)
|
(68)
|
(105)
|
(80)
|
(85)
|
(46)
|
(47)
|
(64)
|
(54)
|
(95)
|
|
| Cash from Operating Activities |
308
N/A
|
225
-27%
|
240
+7%
|
249
+4%
|
280
+12%
|
263
-6%
|
304
+16%
|
327
+8%
|
398
+22%
|
422
+6%
|
424
+0%
|
423
0%
|
374
-12%
|
|
| Investing Cash Flow | ||||||||||||||
| Capital Expenditures |
(60)
|
(42)
|
(39)
|
(47)
|
(50)
|
(61)
|
(68)
|
(75)
|
(83)
|
(83)
|
(90)
|
(95)
|
(98)
|
|
| Other Items |
(90)
|
(234)
|
(313)
|
(272)
|
(333)
|
(164)
|
(181)
|
(240)
|
(163)
|
(249)
|
(201)
|
(189)
|
(222)
|
|
| Cash from Investing Activities |
(150)
N/A
|
(276)
-84%
|
(352)
-28%
|
(319)
+9%
|
(383)
-20%
|
(225)
+41%
|
(249)
-11%
|
(315)
-27%
|
(246)
+22%
|
(332)
-35%
|
(291)
+12%
|
(284)
+2%
|
(320)
-13%
|
|
| Financing Cash Flow | ||||||||||||||
| Net Issuance of Common Stock |
(4)
|
376
|
373
|
385
|
382
|
3
|
(4)
|
(12)
|
(13)
|
(22)
|
(28)
|
(17)
|
(22)
|
|
| Net Issuance of Debt |
(16)
|
(44)
|
(69)
|
(49)
|
47
|
32
|
29
|
26
|
(112)
|
23
|
50
|
95
|
143
|
|
| Cash Paid for Dividends |
(58)
|
(75)
|
(66)
|
(144)
|
(148)
|
(162)
|
(97)
|
(92)
|
(84)
|
(114)
|
(188)
|
(18)
|
(119)
|
|
| Other |
(19)
|
(66)
|
(171)
|
(97)
|
(97)
|
(70)
|
(28)
|
(16)
|
(11)
|
(27)
|
42
|
(197)
|
(134)
|
|
| Cash from Financing Activities |
(97)
N/A
|
191
N/A
|
67
-65%
|
95
+42%
|
184
+94%
|
(197)
N/A
|
(100)
+49%
|
(94)
+6%
|
(220)
-134%
|
(140)
+36%
|
(124)
+11%
|
(137)
-10%
|
(132)
+4%
|
|
| Change in Cash | ||||||||||||||
| Effect of Foreign Exchange Rates |
1
|
4
|
1
|
(6)
|
(3)
|
0
|
4
|
1
|
12
|
6
|
3
|
7
|
2
|
|
| Net Change in Cash |
62
N/A
|
144
+132%
|
(44)
N/A
|
19
N/A
|
78
+311%
|
(159)
N/A
|
(41)
+74%
|
(81)
-98%
|
(56)
+31%
|
(44)
+21%
|
12
N/A
|
9
-25%
|
(76)
N/A
|
|
| Free Cash Flow | ||||||||||||||
| Free Cash Flow |
248
N/A
|
183
-26%
|
201
+10%
|
202
+0%
|
230
+14%
|
202
-12%
|
236
+17%
|
252
+7%
|
315
+25%
|
339
+8%
|
334
-1%
|
328
-2%
|
276
-16%
|
|
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