R
REC Silicon ASA
OSE:RECSI
REC Silicon ASA
OSE:RECSI
Price:
5.5
NOK
-22.97%
Market Cap:
2.3B
NOK
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RECSI Alert
REC Silicon ASA
5.5
-1.64 (-22.97%)
| 52 Week Range |
5.5
14.73
|
| Price Target |
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REC Silicon ASA
Cash Flow Statement
Cash Flow Statement
REC Silicon ASA
REC Silicon ASA
Currency: USD
| Jun-2014 | Sep-2014 | 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 |
119
|
566
|
654
|
104
|
41
|
(106)
|
(190)
|
(302)
|
(299)
|
(451)
|
(248)
|
(192)
|
(211)
|
(176)
|
(193)
|
(109)
|
(425)
|
(340)
|
(348)
|
(432)
|
(95)
|
(95)
|
(127)
|
(114)
|
(117)
|
(88)
|
(69)
|
(67)
|
(33)
|
(44)
|
(44)
|
(44)
|
(62)
|
(88)
|
(87)
|
(113)
|
(104)
|
(100)
|
104
|
98
|
62
|
|
| Depreciation & Amortization |
(6)
|
(198)
|
(15)
|
3
|
5
|
4
|
286
|
274
|
262
|
332
|
185
|
182
|
178
|
162
|
147
|
147
|
487
|
412
|
402
|
396
|
69
|
69
|
70
|
68
|
70
|
67
|
63
|
58
|
30
|
29
|
29
|
29
|
28
|
27
|
23
|
20
|
17
|
15
|
22
|
24
|
30
|
|
| Other Non-Cash Items |
(48)
|
(110)
|
(430)
|
(93)
|
(54)
|
(63)
|
(2)
|
(30)
|
(43)
|
43
|
20
|
(15)
|
18
|
10
|
35
|
(36)
|
(72)
|
(90)
|
(74)
|
(7)
|
(2)
|
(5)
|
24
|
15
|
18
|
22
|
17
|
25
|
13
|
(2)
|
(9)
|
(9)
|
2
|
29
|
10
|
14
|
11
|
(2)
|
(148)
|
(152)
|
(152)
|
|
| Cash Taxes Paid |
(4)
|
(4)
|
(4)
|
3
|
7
|
6
|
3
|
0
|
(0)
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
13
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
15
|
3
|
5
|
6
|
18
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
22
|
0
|
0
|
0
|
22
|
0
|
0
|
0
|
17
|
0
|
14
|
|
| Change in Working Capital |
(68)
|
(155)
|
(121)
|
(75)
|
(47)
|
98
|
(93)
|
90
|
118
|
105
|
47
|
41
|
6
|
11
|
49
|
29
|
42
|
35
|
10
|
21
|
10
|
23
|
21
|
24
|
21
|
(14)
|
(12)
|
(21)
|
(18)
|
11
|
9
|
8
|
4
|
1
|
11
|
11
|
3
|
22
|
10
|
14
|
34
|
|
| Cash from Operating Activities |
(3)
N/A
|
102
N/A
|
89
-13%
|
(62)
N/A
|
(55)
+11%
|
(68)
-23%
|
2
N/A
|
31
+1 973%
|
39
+25%
|
28
-27%
|
4
-87%
|
17
+359%
|
(9)
N/A
|
7
N/A
|
39
+432%
|
30
-22%
|
33
+8%
|
17
-47%
|
(10)
N/A
|
(21)
-108%
|
(18)
+14%
|
(7)
+61%
|
(13)
-83%
|
(7)
+43%
|
(8)
-14%
|
(14)
-65%
|
(2)
+85%
|
(5)
-157%
|
(7)
-20%
|
(6)
+5%
|
(15)
-135%
|
(16)
-10%
|
(27)
-71%
|
(31)
-14%
|
(42)
-35%
|
(68)
-63%
|
(73)
-7%
|
(65)
+11%
|
(86)
-33%
|
(90)
-5%
|
(99)
-10%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
17
|
10
|
2
|
(12)
|
(22)
|
(27)
|
(55)
|
(42)
|
(31)
|
(19)
|
(15)
|
(14)
|
(12)
|
(6)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(3)
|
(4)
|
(5)
|
(8)
|
(12)
|
(24)
|
(37)
|
(56)
|
(73)
|
(102)
|
(128)
|
(146)
|
(158)
|
(146)
|
|
| Other Items |
103
|
188
|
22
|
(102)
|
(102)
|
(197)
|
7
|
7
|
5
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(2)
|
0
|
1
|
0
|
3
|
1
|
1
|
2
|
1
|
2
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
1
|
1
|
1
|
2
|
1
|
137
|
137
|
137
|
|
| Cash from Investing Activities |
120
N/A
|
198
+65%
|
24
-88%
|
(114)
N/A
|
(124)
-8%
|
(224)
-81%
|
(48)
+78%
|
(35)
+27%
|
(26)
+27%
|
(19)
+26%
|
(14)
+25%
|
(14)
+6%
|
(11)
+16%
|
(6)
+45%
|
(3)
+56%
|
(2)
+29%
|
(4)
-75%
|
(1)
+63%
|
(1)
+8%
|
(1)
-8%
|
1
N/A
|
(0)
N/A
|
(1)
-200%
|
(0)
+67%
|
(0)
-100%
|
0
N/A
|
0
-50%
|
(2)
N/A
|
(3)
-42%
|
(4)
-59%
|
(7)
-58%
|
(11)
-59%
|
(23)
-108%
|
(35)
-57%
|
(55)
-55%
|
(72)
-31%
|
(100)
-40%
|
(128)
-27%
|
(9)
+93%
|
(21)
-140%
|
(10)
+54%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(63)
|
(63)
|
(63)
|
0
|
0
|
43
|
43
|
43
|
43
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
19
|
19
|
19
|
19
|
(0)
|
0
|
106
|
106
|
106
|
106
|
0
|
110
|
110
|
110
|
110
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
21
|
(15)
|
247
|
0
|
112
|
153
|
10
|
10
|
(11)
|
(21)
|
(21)
|
0
|
0
|
0
|
0
|
0
|
(60)
|
(61)
|
(61)
|
(64)
|
(7)
|
(6)
|
(8)
|
(7)
|
2
|
3
|
2
|
3
|
(5)
|
(5)
|
(3)
|
(10)
|
(10)
|
(10)
|
(11)
|
(4)
|
26
|
165
|
165
|
164
|
133
|
|
| Other |
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(43)
N/A
|
(78)
-83%
|
184
N/A
|
0
-100%
|
112
+27 850%
|
196
+75%
|
53
-73%
|
53
N/A
|
32
-40%
|
(21)
N/A
|
(21)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(60)
N/A
|
(61)
-3%
|
(61)
0%
|
(64)
-5%
|
13
N/A
|
13
+1%
|
11
-11%
|
12
+11%
|
2
-84%
|
3
+65%
|
108
+3 158%
|
109
+1%
|
101
-7%
|
101
0%
|
(3)
N/A
|
99
N/A
|
99
0%
|
99
0%
|
99
0%
|
(4)
N/A
|
26
N/A
|
165
+536%
|
165
0%
|
164
-1%
|
133
-19%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
25
|
21
|
19
|
(2)
|
(1)
|
(5)
|
(7)
|
(0)
|
(3)
|
4
|
2
|
(3)
|
0
|
0
|
3
|
3
|
1
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(12)
|
(7)
|
(11)
|
(11)
|
2
|
(5)
|
(1)
|
(1)
|
|
| Net Change in Cash |
100
N/A
|
243
+143%
|
316
+30%
|
(178)
N/A
|
(68)
+62%
|
(100)
-48%
|
(1)
+99%
|
49
N/A
|
42
-13%
|
(8)
N/A
|
(30)
-276%
|
(21)
+31%
|
(20)
+3%
|
1
N/A
|
39
+3 133%
|
31
-20%
|
(29)
N/A
|
(47)
-63%
|
(73)
-55%
|
(87)
-19%
|
(4)
+95%
|
5
N/A
|
(2)
N/A
|
5
N/A
|
(7)
N/A
|
(10)
-53%
|
106
N/A
|
101
-4%
|
92
-9%
|
91
-2%
|
(24)
N/A
|
73
N/A
|
49
-32%
|
21
-59%
|
(5)
N/A
|
(155)
-2 879%
|
(158)
-2%
|
(25)
+84%
|
66
N/A
|
52
-21%
|
23
-57%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
15
N/A
|
112
+670%
|
90
-19%
|
(74)
N/A
|
(77)
-5%
|
(95)
-23%
|
(53)
+44%
|
(11)
+80%
|
8
N/A
|
10
+23%
|
(11)
N/A
|
3
N/A
|
(20)
N/A
|
1
N/A
|
36
+3 922%
|
28
-22%
|
31
+10%
|
16
-50%
|
(12)
N/A
|
(23)
-91%
|
(20)
+12%
|
(9)
+56%
|
(15)
-72%
|
(10)
+36%
|
(10)
-3%
|
(16)
-58%
|
(3)
+78%
|
(8)
-138%
|
(10)
-25%
|
(12)
-14%
|
(23)
-99%
|
(28)
-24%
|
(51)
-81%
|
(68)
-32%
|
(98)
-45%
|
(141)
-44%
|
(175)
-24%
|
(193)
-10%
|
(232)
-20%
|
(248)
-7%
|
(246)
+1%
|
|
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