Multiconsult ASA
OSE:MULTI
Multiconsult ASA
OSE:MULTI
Price:
188.5
NOK
1.34%
Market Closed
Market Cap:
5.2B
NOK
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MULTI Alert
Multiconsult ASA
188.5
+2.5 (+1.34%)
| 52 Week Range |
117.5
194.5
|
| Price Target |
|
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Multiconsult ASA
Cash Flow Statement
Cash Flow Statement
Multiconsult ASA
Multiconsult ASA
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 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
|
313
|
453
|
|
| 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
|
243
|
250
|
|
| 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
|
49
|
55
|
43
|
|
| 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
|
121
|
79
|
|
| 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
|
69
|
72
|
|
| 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)
|
(191)
|
(148)
|
|
| 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%
|
421
-1%
|
597
+42%
|
|
| 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)
|
(101)
|
(125)
|
(106)
|
|
| 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)
|
(92)
|
(127)
|
(62)
|
|
| 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%
|
(252)
-30%
|
(168)
+33%
|
|
| 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)
|
(28)
|
(30)
|
|
| 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
|
238
|
83
|
|
| 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)
|
(247)
|
(221)
|
|
| 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)
|
(69)
|
(72)
|
|
| 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%
|
(107)
-46%
|
(241)
-126%
|
|
| 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
|
4
|
2
|
|
| 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
|
66
-60%
|
190
+189%
|
|
| 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%
|
322
-14%
|
296
-8%
|
491
+66%
|
|
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