V
Vistin Pharma ASA
OSE:VISTN
Vistin Pharma ASA
OSE:VISTN
Price:
24.2
NOK
-2.02%
Market Closed
Market Cap:
1.1B
NOK
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VISTN Alert
Vistin Pharma ASA
24.2
-0.5 (-2.02%)
| 52 Week Range |
21.1
28.6
|
| Price Target |
|
We'll email you a reminder when the closing price reaches NOK.
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Johnson & Johnson
NYSE:JNJ
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US |
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Estee Lauder Companies Inc
NYSE:EL
|
US |
|
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Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Church & Dwight Co Inc
NYSE:CHD
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
|
|
American Express Co
NYSE:AXP
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US |
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Nike Inc
NYSE:NKE
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US |
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Visa Inc
NYSE:V
|
US |
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Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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3M Co
NYSE:MMM
|
US |
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JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
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|
Target Corp
NYSE:TGT
|
US |
|
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Walt Disney Co
NYSE:DIS
|
US |
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Mueller Industries Inc
NYSE:MLI
|
US |
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PayPal Holdings Inc
NASDAQ:PYPL
|
US |
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Vistin Pharma ASA
Cash Flow Statement
Cash Flow Statement
Vistin Pharma ASA
Vistin Pharma ASA
Currency: NOK
| 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 |
26
|
35
|
45
|
36
|
21
|
17
|
8
|
12
|
7
|
10
|
(10)
|
(21)
|
(85)
|
(91)
|
(74)
|
6
|
84
|
(86)
|
(60)
|
(131)
|
(124)
|
55
|
38
|
34
|
32
|
1
|
(9)
|
(19)
|
(6)
|
10
|
18
|
57
|
59
|
72
|
88
|
|
| Depreciation & Amortization |
2
|
2
|
3
|
4
|
4
|
4
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
6
|
7
|
8
|
9
|
9
|
0
|
0
|
10
|
0
|
0
|
0
|
11
|
3
|
5
|
8
|
12
|
14
|
15
|
17
|
17
|
18
|
19
|
|
| Other Non-Cash Items |
3
|
6
|
1
|
5
|
(5)
|
(7)
|
1
|
(4)
|
71
|
66
|
79
|
83
|
81
|
75
|
69
|
(1)
|
(66)
|
(39)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
0
|
2
|
5
|
5
|
5
|
7
|
4
|
4
|
4
|
2
|
4
|
4
|
2
|
(0)
|
(1)
|
(1)
|
(0)
|
(1)
|
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
2
|
0
|
0
|
|
| Change in Working Capital |
1
|
(2)
|
(12)
|
33
|
34
|
10
|
28
|
(7)
|
(73)
|
(67)
|
(96)
|
(72)
|
(41)
|
(31)
|
(25)
|
(21)
|
(8)
|
149
|
(4)
|
(5)
|
(31)
|
(164)
|
9
|
8
|
(29)
|
(9)
|
(51)
|
(41)
|
(17)
|
(6)
|
46
|
3
|
15
|
(14)
|
(44)
|
|
| Cash from Operating Activities |
31
N/A
|
41
+33%
|
38
-9%
|
78
+107%
|
54
-31%
|
25
-53%
|
41
+63%
|
6
-85%
|
10
+57%
|
13
+40%
|
(22)
N/A
|
(5)
+76%
|
(39)
-666%
|
(40)
-2%
|
(24)
+42%
|
(8)
+67%
|
19
N/A
|
34
+77%
|
(126)
N/A
|
(133)
-6%
|
(146)
-9%
|
(129)
+11%
|
47
N/A
|
42
-12%
|
14
-67%
|
(5)
N/A
|
(54)
-1 020%
|
(51)
+5%
|
(11)
+80%
|
17
N/A
|
80
+370%
|
77
-4%
|
91
+17%
|
76
-16%
|
62
-18%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(12)
|
(17)
|
(16)
|
(13)
|
(16)
|
(16)
|
(20)
|
(28)
|
(36)
|
(35)
|
(34)
|
(28)
|
(18)
|
(20)
|
(21)
|
(19)
|
(18)
|
(14)
|
0
|
0
|
(53)
|
(5)
|
(21)
|
(30)
|
(32)
|
(46)
|
(43)
|
(38)
|
(64)
|
(46)
|
(39)
|
(38)
|
(18)
|
(39)
|
(42)
|
|
| Other Items |
(120)
|
(120)
|
0
|
0
|
0
|
0
|
0
|
0
|
158
|
152
|
152
|
152
|
(5)
|
2
|
2
|
2
|
0
|
0
|
(4)
|
(23)
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(132)
N/A
|
(136)
-4%
|
(16)
+88%
|
(13)
+19%
|
(16)
-25%
|
(16)
-1%
|
(20)
-21%
|
(28)
-41%
|
123
N/A
|
117
-5%
|
117
+1%
|
124
+6%
|
(23)
N/A
|
(17)
+24%
|
(19)
-7%
|
(17)
+10%
|
(18)
-11%
|
(14)
+22%
|
(10)
+30%
|
(28)
-182%
|
(51)
-81%
|
(55)
-7%
|
(69)
-26%
|
(59)
+15%
|
(32)
+46%
|
(46)
-45%
|
(42)
+8%
|
(38)
+11%
|
(64)
-69%
|
(46)
+28%
|
(39)
+14%
|
(38)
+4%
|
(18)
+53%
|
(39)
-121%
|
(41)
-6%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
171
|
171
|
0
|
0
|
0
|
0
|
0
|
0
|
(136)
|
0
|
162
|
161
|
306
|
306
|
8
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(2)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
43
|
21
|
(3)
|
(3)
|
(46)
|
6
|
0
|
|
| Cash Paid for Dividends |
0
|
0
|
(10)
|
(10)
|
(10)
|
(10)
|
(17)
|
(17)
|
0
|
(17)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(44)
|
0
|
0
|
(28)
|
(22)
|
(29)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(33)
|
(55)
|
|
| Other |
(8)
|
(9)
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(8)
|
0
|
0
|
0
|
(0)
|
(0)
|
(45)
|
(1)
|
(1)
|
(48)
|
(27)
|
0
|
(0)
|
0
|
14
|
13
|
(2)
|
0
|
0
|
0
|
(2)
|
0
|
44
|
|
| Cash from Financing Activities |
163
N/A
|
162
-1%
|
(10)
N/A
|
(10)
+1%
|
(10)
+0%
|
(10)
+0%
|
(17)
-67%
|
(17)
0%
|
(137)
-701%
|
(137)
N/A
|
179
N/A
|
178
0%
|
298
+67%
|
298
N/A
|
(1)
N/A
|
(1)
-6%
|
(2)
-68%
|
(2)
-18%
|
(46)
-2 290%
|
(2)
+96%
|
(46)
-2 342%
|
(48)
-5%
|
(27)
+43%
|
(73)
-169%
|
(23)
+68%
|
(22)
+5%
|
41
N/A
|
41
+1%
|
40
-2%
|
20
-51%
|
(42)
N/A
|
(41)
+3%
|
(48)
-18%
|
(29)
+40%
|
(13)
+57%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
62
N/A
|
67
+7%
|
11
-83%
|
55
+390%
|
27
-50%
|
(2)
N/A
|
4
N/A
|
(39)
N/A
|
(4)
+90%
|
(7)
-63%
|
274
N/A
|
297
+8%
|
235
-21%
|
240
+2%
|
(43)
N/A
|
(25)
+41%
|
(1)
+96%
|
17
N/A
|
(182)
N/A
|
(163)
+10%
|
(243)
-49%
|
(232)
+4%
|
(49)
+79%
|
(90)
-83%
|
(41)
+54%
|
(73)
-76%
|
(56)
+24%
|
(48)
+13%
|
(34)
+29%
|
(9)
+73%
|
(1)
+85%
|
(1)
-5%
|
25
N/A
|
8
-66%
|
8
+2%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
19
N/A
|
25
+29%
|
21
-14%
|
65
+202%
|
38
-42%
|
9
-77%
|
21
+142%
|
(22)
N/A
|
(26)
-18%
|
(22)
+17%
|
(56)
-159%
|
(33)
+42%
|
(58)
-75%
|
(60)
-4%
|
(44)
+26%
|
(27)
+40%
|
1
N/A
|
19
+3 205%
|
(126)
N/A
|
(133)
-6%
|
(199)
-49%
|
(134)
+32%
|
26
N/A
|
12
-54%
|
(18)
N/A
|
(51)
-180%
|
(97)
-90%
|
(90)
+7%
|
(75)
+17%
|
(29)
+61%
|
41
N/A
|
39
-4%
|
73
+85%
|
37
-49%
|
21
-44%
|
|
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