Photocure ASA
OSE:PHO
Photocure ASA
OSE:PHO
Price:
56.9
NOK
-1.56%
Market Cap:
1.5B
NOK
Cash Flow Statement
Cash Flow Statement
Photocure ASA
Photocure ASA
Currency: NOK
Millions
TTM
| 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 | Sep-2024 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(7)
|
(1)
|
(4)
|
(29)
|
(28)
|
(25)
|
(21)
|
(24)
|
13
|
8
|
6
|
(4)
|
(42)
|
(40)
|
(50)
|
(43)
|
(37)
|
(35)
|
(26)
|
(15)
|
46
|
47
|
40
|
20
|
(33)
|
(8)
|
(2)
|
1
|
(32)
|
(79)
|
(81)
|
(76)
|
(71)
|
(54)
|
(33)
|
(35)
|
10
|
16
|
20
|
24
|
8
|
|
| Depreciation & Amortization |
1
|
2
|
2
|
3
|
4
|
4
|
6
|
6
|
8
|
9
|
9
|
12
|
12
|
13
|
14
|
13
|
13
|
14
|
15
|
16
|
16
|
16
|
16
|
15
|
19
|
21
|
23
|
26
|
24
|
24
|
24
|
24
|
24
|
25
|
25
|
26
|
28
|
28
|
29
|
29
|
29
|
|
| Other Non-Cash Items |
11
|
9
|
17
|
17
|
5
|
13
|
6
|
6
|
(22)
|
(24)
|
(25)
|
(25)
|
2
|
0
|
1
|
0
|
1
|
0
|
0
|
(0)
|
(3)
|
0
|
2
|
4
|
8
|
(5)
|
(2)
|
17
|
35
|
59
|
55
|
40
|
45
|
18
|
24
|
26
|
33
|
43
|
44
|
44
|
32
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(11)
|
(10)
|
(7)
|
(14)
|
(2)
|
(11)
|
(20)
|
(21)
|
21
|
25
|
24
|
37
|
4
|
(5)
|
9
|
1
|
(2)
|
(0)
|
(3)
|
0
|
(39)
|
(24)
|
(3)
|
(5)
|
21
|
(4)
|
(6)
|
(15)
|
(3)
|
6
|
(11)
|
15
|
(0)
|
22
|
25
|
13
|
(22)
|
(24)
|
(37)
|
(16)
|
7
|
|
| Cash from Operating Activities |
(6)
N/A
|
1
N/A
|
8
+1 076%
|
(22)
N/A
|
(21)
+5%
|
(18)
+13%
|
(29)
-56%
|
(33)
-13%
|
19
N/A
|
18
-8%
|
14
-23%
|
19
+39%
|
(24)
N/A
|
(31)
-33%
|
(26)
+17%
|
(28)
-7%
|
(24)
+13%
|
(21)
+12%
|
(14)
+35%
|
1
N/A
|
21
+1 361%
|
39
+91%
|
55
+39%
|
35
-36%
|
16
-55%
|
4
-72%
|
13
+200%
|
29
+116%
|
24
-17%
|
10
-58%
|
(12)
N/A
|
4
N/A
|
(2)
N/A
|
11
N/A
|
42
+284%
|
29
-30%
|
48
+64%
|
63
+29%
|
56
-10%
|
81
+44%
|
77
-5%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
(1)
|
(0)
|
(0)
|
(1)
|
(2)
|
(2)
|
(2)
|
(4)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(168)
|
(168)
|
(168)
|
(171)
|
(4)
|
(3)
|
(4)
|
(1)
|
(4)
|
(5)
|
(6)
|
(11)
|
(12)
|
(13)
|
(15)
|
(10)
|
(11)
|
|
| Other Items |
3
|
(1)
|
(4)
|
(8)
|
(12)
|
(12)
|
(14)
|
(12)
|
17
|
17
|
19
|
11
|
(15)
|
(12)
|
(11)
|
(0)
|
1
|
1
|
1
|
1
|
2
|
1
|
1
|
(165)
|
2
|
2
|
2
|
169
|
2
|
2
|
(1)
|
(1)
|
2
|
4
|
7
|
10
|
12
|
12
|
14
|
15
|
13
|
|
| Cash from Investing Activities |
3
N/A
|
(1)
N/A
|
(4)
-170%
|
(8)
-131%
|
(13)
-50%
|
(14)
-12%
|
(16)
-12%
|
(15)
+7%
|
14
N/A
|
16
+16%
|
18
+10%
|
10
-44%
|
(16)
N/A
|
(13)
+17%
|
(13)
+6%
|
(2)
+85%
|
(1)
+44%
|
(0)
+61%
|
0
N/A
|
0
-44%
|
1
+133%
|
(0)
N/A
|
(0)
+67%
|
(167)
-169 805%
|
(166)
+0%
|
(166)
+0%
|
(166)
+0%
|
(2)
+99%
|
(2)
-7%
|
(1)
+45%
|
(4)
-317%
|
(2)
+51%
|
(1)
+31%
|
(1)
+3%
|
1
N/A
|
(1)
N/A
|
(1)
+42%
|
(1)
-67%
|
(1)
+35%
|
4
N/A
|
1
-67%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
1
|
1
|
1
|
1
|
0
|
311
|
311
|
315
|
320
|
14
|
15
|
14
|
9
|
11
|
10
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
(1)
|
(2)
|
(2)
|
(3)
|
(3)
|
47
|
47
|
45
|
44
|
(20)
|
(12)
|
(47)
|
(60)
|
(57)
|
(77)
|
(58)
|
(55)
|
(59)
|
(56)
|
(55)
|
(49)
|
(47)
|
(48)
|
(43)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(21)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
1
|
1
|
2
|
3
|
0
|
3
|
2
|
2
|
0
|
1
|
1
|
0
|
0
|
0
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(1)
|
(1)
|
(1)
|
(2)
|
(4)
|
(2)
|
(1)
|
(1)
|
2
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Cash from Financing Activities |
1
N/A
|
1
N/A
|
2
+134%
|
3
+93%
|
2
-22%
|
3
+41%
|
2
-34%
|
2
-24%
|
2
+25%
|
1
-46%
|
1
+21%
|
0
-69%
|
0
N/A
|
0
N/A
|
(1)
N/A
|
(1)
N/A
|
3
N/A
|
2
-9%
|
2
-14%
|
1
-32%
|
(3)
N/A
|
(3)
-4%
|
358
N/A
|
358
0%
|
360
+1%
|
364
+1%
|
(7)
N/A
|
(19)
-172%
|
(34)
-83%
|
(53)
-55%
|
(50)
+4%
|
(48)
+5%
|
(51)
-8%
|
(49)
+5%
|
(57)
-17%
|
(57)
+0%
|
(56)
+2%
|
(49)
+12%
|
(48)
+4%
|
(49)
-4%
|
(44)
+11%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(2)
N/A
|
0
N/A
|
6
+39 453%
|
(27)
N/A
|
(31)
-14%
|
(29)
+7%
|
(42)
-45%
|
(46)
-8%
|
35
N/A
|
35
-1%
|
33
-7%
|
29
-10%
|
(40)
N/A
|
(45)
-12%
|
(39)
+13%
|
(30)
+23%
|
(23)
+26%
|
(19)
+14%
|
(11)
+42%
|
3
N/A
|
18
+501%
|
36
+96%
|
413
+1 041%
|
226
-45%
|
210
-7%
|
202
-4%
|
(159)
N/A
|
8
N/A
|
(12)
N/A
|
(44)
-266%
|
(67)
-53%
|
(46)
+31%
|
(55)
-18%
|
(39)
+28%
|
(14)
+64%
|
(29)
-104%
|
(9)
+70%
|
12
N/A
|
8
-34%
|
36
+347%
|
34
-5%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(6)
N/A
|
0
N/A
|
8
+7 819%
|
(23)
N/A
|
(22)
+4%
|
(20)
+5%
|
(31)
-50%
|
(35)
-14%
|
16
N/A
|
16
+4%
|
12
-25%
|
18
+46%
|
(25)
N/A
|
(32)
-31%
|
(28)
+14%
|
(30)
-6%
|
(26)
+13%
|
(23)
+11%
|
(15)
+36%
|
0
N/A
|
20
+6 728%
|
38
+92%
|
53
+41%
|
34
-37%
|
(152)
N/A
|
(164)
-8%
|
(155)
+6%
|
(142)
+8%
|
20
N/A
|
7
-64%
|
(16)
N/A
|
2
N/A
|
(6)
N/A
|
6
N/A
|
36
+529%
|
18
-50%
|
36
+100%
|
49
+37%
|
41
-16%
|
71
+70%
|
65
-8%
|
|
Switch to:
Switch to:
See Also
Discover More
You don't have any saved screeners yet
