Webstep ASA
OSE:WSTEP
| US |
|
Johnson & Johnson
NYSE:JNJ
|
Pharmaceuticals
|
| US |
|
Estee Lauder Companies Inc
NYSE:EL
|
Consumer products
|
| US |
|
Exxon Mobil Corp
NYSE:XOM
|
Energy
|
| US |
|
Church & Dwight Co Inc
NYSE:CHD
|
Consumer products
|
| US |
|
Pfizer Inc
NYSE:PFE
|
Pharmaceuticals
|
| US |
|
American Express Co
NYSE:AXP
|
Financial Services
|
| US |
|
Nike Inc
NYSE:NKE
|
Textiles, Apparel & Luxury Goods
|
| US |
|
Visa Inc
NYSE:V
|
Technology
|
| CN |
|
Alibaba Group Holding Ltd
NYSE:BABA
|
Retail
|
| US |
|
3M Co
NYSE:MMM
|
Industrial Conglomerates
|
| US |
|
JPMorgan Chase & Co
NYSE:JPM
|
Banking
|
| US |
|
Coca-Cola Co
NYSE:KO
|
Beverages
|
| US |
|
Target Corp
NYSE:TGT
|
Retail
|
| US |
|
Walt Disney Co
NYSE:DIS
|
Media
|
| US |
|
Mueller Industries Inc
NYSE:MLI
|
Machinery
|
| US |
|
PayPal Holdings Inc
NASDAQ:PYPL
|
Technology
|
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| 52 Week Range |
18.45
24.7
|
| Price Target |
|
We'll email you a reminder when the closing price reaches NOK.
Choose the stock you wish to monitor with a price alert.
|
|
Johnson & Johnson
NYSE:JNJ
|
US |
|
|
Estee Lauder Companies Inc
NYSE:EL
|
US |
|
|
Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Church & Dwight Co Inc
NYSE:CHD
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
|
|
American Express Co
NYSE:AXP
|
US |
|
|
Nike Inc
NYSE:NKE
|
US |
|
|
Visa Inc
NYSE:V
|
US |
|
|
Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
|
|
3M Co
NYSE:MMM
|
US |
|
|
JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
|
|
Target Corp
NYSE:TGT
|
US |
|
|
Walt Disney Co
NYSE:DIS
|
US |
|
|
Mueller Industries Inc
NYSE:MLI
|
US |
|
|
PayPal Holdings Inc
NASDAQ:PYPL
|
US |
This alert will be permanently deleted.
Webstep ASA
Cash Flow Statement
Cash Flow Statement
Webstep ASA
| 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 |
90
|
58
|
40
|
43
|
54
|
59
|
74
|
70
|
62
|
55
|
47
|
39
|
43
|
44
|
47
|
52
|
49
|
55
|
62
|
68
|
61
|
57
|
50
|
51
|
55
|
52
|
13
|
(31)
|
11
|
|
| Depreciation & Amortization |
15
|
8
|
8
|
7
|
5
|
4
|
3
|
4
|
6
|
8
|
11
|
13
|
14
|
15
|
14
|
14
|
14
|
14
|
15
|
17
|
18
|
19
|
22
|
22
|
23
|
23
|
47
|
48
|
49
|
|
| Other Non-Cash Items |
(26)
|
(12)
|
(17)
|
(19)
|
(14)
|
(14)
|
(8)
|
(5)
|
(9)
|
(9)
|
(19)
|
(20)
|
(21)
|
(21)
|
(6)
|
(6)
|
(6)
|
(5)
|
(6)
|
(11)
|
(6)
|
(12)
|
(11)
|
(15)
|
(15)
|
(8)
|
(4)
|
(2)
|
(2)
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
7
|
0
|
0
|
|
| Change in Working Capital |
(20)
|
(41)
|
(24)
|
(14)
|
(23)
|
7
|
24
|
(8)
|
(3)
|
37
|
3
|
34
|
51
|
18
|
9
|
(6)
|
(21)
|
(25)
|
(17)
|
(3)
|
12
|
13
|
13
|
10
|
3
|
(35)
|
20
|
(61)
|
(6)
|
|
| Cash from Operating Activities |
59
N/A
|
13
-77%
|
8
-40%
|
17
+105%
|
22
+35%
|
56
+150%
|
92
+65%
|
62
-33%
|
57
-8%
|
91
+61%
|
42
-54%
|
65
+57%
|
86
+31%
|
55
-35%
|
63
+14%
|
55
-14%
|
36
-35%
|
39
+10%
|
55
+40%
|
70
+27%
|
85
+22%
|
78
-8%
|
74
-5%
|
68
-8%
|
66
-4%
|
32
-52%
|
76
+140%
|
(46)
N/A
|
52
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||
| Capital Expenditures |
(4)
|
(3)
|
(4)
|
(4)
|
(4)
|
(3)
|
(3)
|
(2)
|
(3)
|
(3)
|
(4)
|
(5)
|
(4)
|
(5)
|
(4)
|
(3)
|
(3)
|
(4)
|
(8)
|
(10)
|
(12)
|
(13)
|
(11)
|
(9)
|
(8)
|
(7)
|
(5)
|
(5)
|
(4)
|
|
| Other Items |
(2)
|
(3)
|
(4)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(6)
N/A
|
(5)
+9%
|
(8)
-52%
|
(8)
+3%
|
(7)
+16%
|
(6)
+8%
|
(5)
+9%
|
(4)
+22%
|
(5)
-8%
|
(4)
+15%
|
(4)
+6%
|
(5)
-32%
|
(4)
+13%
|
(5)
-9%
|
(4)
+14%
|
(3)
+14%
|
(3)
-1%
|
(4)
-23%
|
(8)
-82%
|
(10)
-25%
|
(12)
-28%
|
(13)
-3%
|
(11)
+15%
|
(9)
+13%
|
(8)
+19%
|
(7)
+9%
|
(5)
+21%
|
(5)
+14%
|
(4)
+15%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
123
|
123
|
0
|
123
|
4
|
5
|
5
|
5
|
3
|
3
|
3
|
3
|
7
|
7
|
10
|
10
|
14
|
16
|
15
|
15
|
10
|
9
|
7
|
7
|
2
|
(2)
|
6
|
|
| Net Issuance of Debt |
94
|
(30)
|
(197)
|
(182)
|
(134)
|
(131)
|
(24)
|
(4)
|
(15)
|
(45)
|
(7)
|
(8)
|
(40)
|
(10)
|
(9)
|
(9)
|
13
|
4
|
(11)
|
(11)
|
(35)
|
(26)
|
(11)
|
(12)
|
(12)
|
7
|
(13)
|
(14)
|
(14)
|
|
| Cash Paid for Dividends |
(174)
|
0
|
0
|
0
|
(40)
|
(40)
|
(40)
|
(40)
|
(42)
|
(42)
|
(42)
|
0
|
0
|
0
|
(43)
|
0
|
(86)
|
(86)
|
(43)
|
0
|
(46)
|
(46)
|
(46)
|
0
|
(47)
|
(47)
|
(47)
|
0
|
(28)
|
|
| 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
|
|
| Cash from Financing Activities |
(80)
N/A
|
(30)
+62%
|
(74)
-142%
|
(59)
+20%
|
(50)
+15%
|
(47)
+6%
|
(60)
-26%
|
(39)
+34%
|
(53)
-34%
|
(83)
-57%
|
(46)
+44%
|
(47)
-2%
|
(37)
+22%
|
(6)
+82%
|
(45)
-604%
|
(45)
+0%
|
(62)
-39%
|
(72)
-15%
|
(40)
+44%
|
(38)
+4%
|
(66)
-73%
|
(57)
+14%
|
(48)
+17%
|
(49)
-4%
|
(52)
-5%
|
(33)
+36%
|
(58)
-76%
|
(62)
-8%
|
(36)
+42%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||
| Net Change in Cash |
(27)
N/A
|
(22)
+17%
|
(74)
-230%
|
(50)
+32%
|
(34)
+32%
|
2
N/A
|
27
+986%
|
18
-33%
|
(1)
N/A
|
5
N/A
|
(8)
N/A
|
14
N/A
|
45
+232%
|
44
-1%
|
14
-68%
|
6
-56%
|
(30)
N/A
|
(37)
-21%
|
7
N/A
|
22
+213%
|
6
-71%
|
8
+30%
|
16
+92%
|
10
-39%
|
7
-31%
|
(8)
N/A
|
13
N/A
|
(113)
N/A
|
12
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||
| Free Cash Flow |
55
N/A
|
11
-80%
|
4
-67%
|
12
+241%
|
19
+54%
|
52
+178%
|
89
+70%
|
59
-34%
|
53
-10%
|
88
+65%
|
38
-57%
|
60
+59%
|
82
+35%
|
51
-38%
|
59
+17%
|
51
-14%
|
32
-37%
|
35
+9%
|
47
+34%
|
60
+28%
|
73
+21%
|
65
-10%
|
63
-3%
|
59
-7%
|
58
-1%
|
25
-57%
|
71
+185%
|
(51)
N/A
|
48
N/A
|
|
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