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Strongpoint ASA (STRO)

Oslo
Symbol
Exchange
Currency
STROOsloNOK
STRONOKStockholmNOK
Currency in NOK
10.00
-0.20(-1.96%)
Real-time Data

STRO Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2019
01/01
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa80.64131.8225.4816.6325.18
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+277.42%+63.45%+71.08%-92.62%+51.4%
aa.aaaa.aaaa.aaaa.aaaa.aa31.8797.66190.7829.11-34.2
aa.aaaa.aaaa.aaaa.aaaa.aa41.6123.9821.4933.8138.15
aa.aaaa.aaaa.aaaa.aaaa.aa6.24-4.634.390.01
aa.aaaa.aaaa.aaaa.aaaa.aa20.3566.58-4.7-5.97-27.99
aa.aaaa.aaaa.aaaa.aaaa.aa-19.44-56.4213.29-44.6949.21
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-14.93-6.37185.03-79.18-41.05
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-302.99%+57.31%+3,002.93%-142.79%+48.15%
aa.aaaa.aaaa.aaaa.aaaa.aa-14.54-6.53-8.79-11.14-17.64
aa.aaaa.aaaa.aaaa.aaaa.aa0.340.090.740.060.47
aa.aaaa.aaaa.aaaa.aaaa.aa--17.43-4.2-88.7-2.36
aa.aaaa.aaaa.aaaa.aaaa.aa---19.64-
aa.aaaa.aaaa.aaaa.aaaa.aa-0.7317.49197.290.96-21.52
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-52.69-89.41-310.6-65.744.36
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa-22.32%-69.69%-247.39%+78.83%+106.64%
aa.aaaa.aaaa.aaaa.aaaa.aa24.8833.61-20.9375.66
aa.aaaa.aaaa.aaaa.aaaa.aa24.88--20.9375.66
aa.aaaa.aaaa.aaaa.aaaa.aa-33.61---
aa.aaaa.aaaa.aaaa.aaaa.aa-48.98-93.72-263.68-23.54-24.56
aa.aaaa.aaaa.aaaa.aaaa.aa--16.98-208.08--
aa.aaaa.aaaa.aaaa.aaaa.aa-48.98-76.73-55.6-23.54-24.56
aa.aaaa.aaaa.aaaa.aaaa.aa0.622.412.82.014.41
aa.aaaa.aaaa.aaaa.aaaa.aa-1.25-1.03-16.43-12.29-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-24.36-26.57-31.05-34.99-39.94
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-3.6-4.12-2.24-17.87-11.22
aa.aaaa.aaaa.aaaa.aaaa.aa-0.5-0.51-0.731.343.6
aa.aaaa.aaaa.aaaa.aaaa.aa-----0
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa12.5135.5199.19-126.95-7.91
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa26.9939.575.01174.247.25
aa.aaaa.aaaa.aaaa.aaaa.aa39.575.01174.247.2539.34
aa.aaaa.aaaa.aaaa.aaaa.aa56.2721.52-10.64-21.91-12.79
aa.aaaa.aaaa.aaaa.aaaa.aa+378.02%-61.76%-149.44%-105.93%+41.63%
aa.aaaa.aaaa.aaaa.aaaa.aa12.45%14.51%19.01%0.56%-2.68%
* In Millions of NOK (except for per share items)