S
Smartoptics Group AS
OSE:SMOP
Smartoptics Group AS
OSE:SMOP
Price:
18.5
NOK
0.27%
Market Closed
Market Cap:
1.8B
NOK
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SMOP Alert
Smartoptics Group AS
18.5
+0.05 (+0.27%)
| 52 Week Range |
16.5
20.9
|
| Price Target |
|
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NYSE:JNJ
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Berkshire Hathaway Inc
NYSE:BRK.A
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Bank of America Corp
NYSE:BAC
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US |
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Mastercard Inc
NYSE:MA
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UnitedHealth Group Inc
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Exxon Mobil Corp
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Pfizer Inc
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Palantir Technologies Inc
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Nike Inc
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Visa Inc
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3M Co
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Smartoptics Group AS
Cash Flow Statement
Cash Flow Statement
Smartoptics Group AS
Smartoptics Group AS
Currency: USD
| Sep-2005 | Dec-2005 | Mar-2006 | Jun-2006 | Sep-2006 | Dec-2006 | Mar-2007 | Jun-2007 | Sep-2007 | Dec-2007 | Mar-2008 | Jun-2008 | Sep-2008 | Dec-2008 | Mar-2009 | Jun-2009 | Sep-2009 | Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | 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 |
0
|
0
|
0
|
0
|
0
|
(12)
|
0
|
0
|
0
|
(14)
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
(7)
|
(2)
|
0
|
0
|
(3)
|
(1)
|
0
|
1
|
2
|
1
|
3
|
4
|
5
|
4
|
4
|
5
|
7
|
9
|
11
|
11
|
9
|
10
|
8
|
5
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
2
|
1
|
0
|
0
|
4
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
2
|
2
|
0
|
3
|
2
|
0
|
0
|
2
|
2
|
2
|
3
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
5
|
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 Interest Paid |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(5)
|
(7)
|
(8)
|
(7)
|
(9)
|
(2)
|
(10)
|
(11)
|
(12)
|
(0)
|
(9)
|
(6)
|
(6)
|
(22)
|
(2)
|
(5)
|
(2)
|
1
|
(4)
|
(3)
|
(3)
|
(3)
|
(2)
|
2
|
1
|
(1)
|
(1)
|
(3)
|
(1)
|
(3)
|
(5)
|
(9)
|
(11)
|
(9)
|
(10)
|
(2)
|
(6)
|
(1)
|
0
|
(2)
|
(0)
|
|
| Cash from Operating Activities |
(5)
N/A
|
(7)
-28%
|
(8)
-14%
|
(7)
+2%
|
(9)
-26%
|
(10)
-4%
|
(10)
-6%
|
(11)
-7%
|
(12)
-12%
|
(7)
+44%
|
(9)
-35%
|
(6)
+39%
|
(6)
-4%
|
(7)
-19%
|
(2)
+68%
|
(5)
-100%
|
(2)
+59%
|
(4)
-134%
|
(5)
-8%
|
(3)
+32%
|
(3)
+20%
|
(2)
+33%
|
(1)
+48%
|
1
N/A
|
1
-30%
|
0
-98%
|
2
+11 297%
|
1
-6%
|
4
+200%
|
2
-50%
|
1
-38%
|
(3)
N/A
|
(4)
-16%
|
1
N/A
|
0
-89%
|
10
+10 581%
|
6
-37%
|
10
+65%
|
12
+17%
|
9
-28%
|
8
-4%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(3)
|
(3)
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
(4)
|
0
|
0
|
0
|
(4)
|
(1)
|
0
|
0
|
(5)
|
(2)
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(2)
|
(3)
|
(2)
|
|
| Other Items |
1
|
(1)
|
(1)
|
(6)
|
(7)
|
(1)
|
(11)
|
(6)
|
(6)
|
(9)
|
(4)
|
1
|
30
|
31
|
28
|
17
|
(13)
|
2
|
(1)
|
4
|
4
|
(1)
|
(6)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
|
| Cash from Investing Activities |
(3)
N/A
|
(3)
-19%
|
(3)
-5%
|
(8)
-137%
|
(7)
+11%
|
(4)
+49%
|
(13)
-251%
|
(9)
+32%
|
(8)
+7%
|
(12)
-48%
|
(4)
+66%
|
1
N/A
|
30
+2 095%
|
27
-8%
|
28
+3%
|
17
-41%
|
(13)
N/A
|
(1)
+88%
|
(2)
-24%
|
4
N/A
|
4
-10%
|
(6)
N/A
|
(7)
-18%
|
2
N/A
|
2
-10%
|
2
-12%
|
(1)
N/A
|
(1)
-93%
|
(1)
+11%
|
(1)
+26%
|
(1)
-63%
|
(1)
+10%
|
(1)
-6%
|
(2)
-24%
|
(2)
+9%
|
(2)
-16%
|
(3)
-41%
|
(3)
+2%
|
(2)
+3%
|
(3)
-10%
|
(2)
+11%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
18
|
18
|
0
|
0
|
0
|
8
|
0
|
0
|
0
|
18
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
5
|
0
|
0
|
14
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
11
|
11
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
1
|
2
|
|
| Net Issuance of Debt |
5
|
1
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
9
|
0
|
0
|
0
|
(19)
|
0
|
0
|
0
|
3
|
1
|
0
|
0
|
0
|
2
|
(3)
|
(2)
|
(2)
|
1
|
3
|
(0)
|
(1)
|
(3)
|
(3)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| 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
|
(2)
|
(2)
|
(2)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
(4)
|
(4)
|
(4)
|
0
|
(4)
|
|
| Other |
0
|
(0)
|
7
|
7
|
6
|
(1)
|
0
|
17
|
9
|
(5)
|
13
|
2
|
2
|
(3)
|
(21)
|
(20)
|
(9)
|
(2)
|
3
|
4
|
7
|
(2)
|
13
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(3)
|
(3)
|
(3)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
23
N/A
|
19
-17%
|
24
+29%
|
19
-20%
|
3
-85%
|
11
+283%
|
12
+11%
|
30
+138%
|
21
-29%
|
23
+8%
|
13
-45%
|
2
-84%
|
2
+17%
|
(22)
N/A
|
(21)
+5%
|
(20)
+1%
|
(9)
+55%
|
3
N/A
|
8
+174%
|
4
-57%
|
7
+91%
|
12
+78%
|
9
-28%
|
(3)
N/A
|
(2)
+17%
|
(2)
+20%
|
1
N/A
|
1
-2%
|
8
+504%
|
8
-10%
|
5
-32%
|
6
+17%
|
(2)
N/A
|
(2)
+5%
|
(1)
+31%
|
(1)
-2%
|
(6)
-383%
|
(5)
+4%
|
(6)
-3%
|
(4)
+23%
|
(4)
+14%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
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)
|
(1)
|
(1)
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
|
| Net Change in Cash |
15
N/A
|
9
-40%
|
13
+50%
|
4
-70%
|
(14)
N/A
|
(2)
+84%
|
(11)
-403%
|
10
N/A
|
1
-95%
|
4
+615%
|
(1)
N/A
|
(2)
-145%
|
26
N/A
|
(2)
N/A
|
5
N/A
|
(8)
N/A
|
(24)
-184%
|
(3)
+88%
|
2
N/A
|
5
+197%
|
8
+72%
|
5
-40%
|
1
-76%
|
1
-55%
|
1
+62%
|
0
-70%
|
2
+763%
|
1
-41%
|
11
+706%
|
8
-28%
|
5
-36%
|
2
-61%
|
(7)
N/A
|
(3)
+56%
|
(4)
-17%
|
5
N/A
|
(3)
N/A
|
2
N/A
|
4
+114%
|
1
-71%
|
2
+103%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(8)
N/A
|
(9)
-8%
|
(8)
+18%
|
(7)
+2%
|
(9)
-26%
|
(12)
-29%
|
(10)
+14%
|
(11)
-7%
|
(12)
-12%
|
(10)
+22%
|
(9)
+2%
|
(6)
+39%
|
(6)
-4%
|
(11)
-89%
|
(2)
+80%
|
(5)
-100%
|
(2)
+59%
|
(8)
-327%
|
(6)
+28%
|
(3)
+45%
|
(3)
+20%
|
(6)
-151%
|
(3)
+53%
|
1
N/A
|
1
-30%
|
(0)
N/A
|
1
N/A
|
0
-44%
|
3
+583%
|
1
-61%
|
(0)
N/A
|
(5)
-2 950%
|
(5)
-13%
|
(1)
+82%
|
(1)
-56%
|
8
N/A
|
4
-55%
|
8
+113%
|
9
+24%
|
6
-38%
|
6
0%
|
|
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