S
Smartcraft ASA
OSE:SMCRT
Smartcraft ASA
OSE:SMCRT
Price:
26.5
NOK
1.92%
Market Cap:
4.5B
NOK
Cash Flow Statement
Cash Flow Statement
Smartcraft ASA
Smartcraft ASA
Currency: NOK
Millions
TTM
| 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 |
52
|
60
|
40
|
45
|
49
|
57
|
83
|
92
|
89
|
103
|
113
|
118
|
136
|
139
|
138
|
135
|
135
|
|
| Depreciation & Amortization |
17
|
18
|
19
|
20
|
23
|
24
|
26
|
27
|
28
|
29
|
31
|
33
|
36
|
38
|
42
|
47
|
51
|
|
| Other Non-Cash Items |
8
|
9
|
15
|
16
|
33
|
27
|
18
|
10
|
(5)
|
(10)
|
(13)
|
(13)
|
(44)
|
(53)
|
(54)
|
(52)
|
(39)
|
|
| Cash Interest Paid |
8
|
7
|
8
|
7
|
5
|
3
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
3
|
|
| Change in Working Capital |
21
|
2
|
15
|
10
|
2
|
3
|
(9)
|
(3)
|
4
|
8
|
11
|
10
|
8
|
12
|
9
|
19
|
31
|
|
| Cash from Operating Activities |
98
N/A
|
89
-10%
|
90
+1%
|
91
+1%
|
107
+17%
|
111
+4%
|
118
+7%
|
126
+6%
|
116
-8%
|
130
+12%
|
142
+9%
|
147
+4%
|
136
-7%
|
137
+0%
|
135
-1%
|
149
+10%
|
179
+20%
|
|
| Investing Cash Flow | ||||||||||||||||||
| Capital Expenditures |
(13)
|
(14)
|
(14)
|
(15)
|
(22)
|
(24)
|
(25)
|
(27)
|
(25)
|
(29)
|
(35)
|
(38)
|
(39)
|
(37)
|
(40)
|
(46)
|
(52)
|
|
| Other Items |
(72)
|
(72)
|
(105)
|
(149)
|
(77)
|
(82)
|
(64)
|
(20)
|
(34)
|
(30)
|
(32)
|
(54)
|
(24)
|
(27)
|
(159)
|
(136)
|
(152)
|
|
| Cash from Investing Activities |
(85)
N/A
|
(86)
-1%
|
(120)
-39%
|
(164)
-38%
|
(99)
+39%
|
(106)
-6%
|
(90)
+15%
|
(47)
+47%
|
(59)
-26%
|
(59)
+1%
|
(67)
-13%
|
(92)
-38%
|
(63)
+32%
|
(65)
-3%
|
(199)
-206%
|
(183)
+8%
|
(204)
-12%
|
|
| Financing Cash Flow | ||||||||||||||||||
| Net Issuance of Common Stock |
1
|
0
|
291
|
359
|
342
|
342
|
51
|
(12)
|
(2)
|
5
|
0
|
0
|
(54)
|
(57)
|
(67)
|
(70)
|
(36)
|
|
| Net Issuance of Debt |
40
|
50
|
(180)
|
(180)
|
(242)
|
(243)
|
(10)
|
(11)
|
(15)
|
(15)
|
(15)
|
(15)
|
(10)
|
(11)
|
(19)
|
(20)
|
(20)
|
|
| Other |
(8)
|
(7)
|
(11)
|
(28)
|
(26)
|
(25)
|
(19)
|
(1)
|
(2)
|
(24)
|
(41)
|
(55)
|
(1)
|
14
|
30
|
44
|
(3)
|
|
| Cash from Financing Activities |
33
N/A
|
43
+29%
|
100
+131%
|
151
+51%
|
74
-51%
|
75
+1%
|
22
-70%
|
(23)
N/A
|
(20)
+15%
|
(35)
-78%
|
(51)
-46%
|
(70)
-37%
|
(65)
+7%
|
(54)
+16%
|
(56)
-3%
|
(46)
+18%
|
(59)
-29%
|
|
| Change in Cash | ||||||||||||||||||
| Effect of Foreign Exchange Rates |
(7)
|
(11)
|
(8)
|
(7)
|
(5)
|
(3)
|
(2)
|
0
|
(1)
|
6
|
4
|
1
|
6
|
0
|
(0)
|
8
|
4
|
|
| Net Change in Cash |
40
N/A
|
35
-11%
|
62
+76%
|
70
+13%
|
76
+8%
|
77
+0%
|
49
-36%
|
56
+14%
|
35
-36%
|
42
+19%
|
28
-32%
|
(13)
N/A
|
14
N/A
|
18
+22%
|
(121)
N/A
|
(72)
+40%
|
(80)
-12%
|
|
| Free Cash Flow | ||||||||||||||||||
| Free Cash Flow |
86
N/A
|
75
-12%
|
76
+1%
|
76
+0%
|
84
+11%
|
87
+3%
|
93
+6%
|
98
+6%
|
91
-8%
|
101
+11%
|
107
+6%
|
109
+2%
|
97
-11%
|
99
+2%
|
94
-5%
|
102
+8%
|
127
+24%
|
|
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