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Zaptec AS (ZAP)

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12.88 -0.55    -4.10%
02/05 - Closed. Currency in NOK ( Disclaimer )
Type:  Equity
Market:  Norway
ISIN:  NO0010713936 
S/N:  NO0010713936
  • Volume: 691,025
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 12.88 - 13.69
Zaptec AS 12.88 -0.55 -4.10%

ZAP Cash Flow Statement

 
Featured here, the Cash Flow Statement for Zaptec AS, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line -18.49 26.08 15.1 -0.46
Cash From Operating Activities -3.83 -48.75 -57.01 -102.19
Depreciation/Depletion 1.86 7.09 6.36 1.69
Amortization - - - 4.03
Deferred Taxes - - - -
Non-Cash Items -9.88 22.59 27.29 6.72
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 11.11 - - 11.11
Cash Interest Paid 0.254 0.148 0.17 0.131
Changes in Working Capital 13.79 -104.51 -105.76 -114.17
Cash From Investing Activities -56.1 31.2 -6.09 -11.85
Capital Expenditures -54.38 -9.33 -12.92 -1.75
Other Investing Cash Flow Items, Total -1.72 40.52 6.84 -10.1
Cash From Financing Activities 39.6 1.18 -4.87 257.5
Financing Cash Flow Items -0.254 -0.148 -0.17 -0.131
Total Cash Dividends Paid - - - -
Issuance (Retirement) of Stock, Net -2.18 - - 287.93
Issuance (Retirement) of Debt, Net 42.03 1.33 -4.7 -30.3
Foreign Exchange Effects -3.68 - - 7.37
Net Change in Cash -20.33 -16.37 -67.97 143.46
Beginning Cash Balance 161.98 178.35 246.32 102.86
Ending Cash Balance 141.64 161.98 178.35 246.32
Free Cash Flow -86.77 -29.24 -87.61 -122.29
Free Cash Flow Growth -196.7 66.62 28.36 -17.1
Free Cash Flow Yield -3.08 -2.5 -2.47 -3.56
* In Millions of NOK (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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ZAP Comments

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Christoffer Henriksen
Christoffer Henriksen Nov 15, 2023 5:04AM ET
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Comments to Q3? Looks positive, but market do not agree
Jacek Pióro
Jacek Pióro Nov 10, 2022 6:55AM ET
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Can anyone explain, good Q3 2022 and quote drop to 27,5 kr.
Mads Johansen
Mads Johansen Jan 05, 2022 1:37PM ET
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Whats the outlook anyone knows ? Seems to keep a strong momentum this period …
Erik Larsson
Erik Larsson Sep 09, 2021 6:39AM ET
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Strong resistance around 70, will buy back in if it drops back to around 50.
Tomi Haaksikari
Tomi Haaksikari Apr 07, 2021 5:44AM ET
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👍
bobby olesen
bobby olesen Mar 05, 2021 3:52AM ET
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why is this dropping so fast
bobby olesen
bobby olesen Mar 05, 2021 3:51AM ET
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why is this dropping so fast
Gamer Paper
Gamer Paper Feb 08, 2021 4:22AM ET
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Missed out this one and im mad about it
Hélène Yun Liu
Hélène Yun Liu Jan 28, 2021 3:17AM ET
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Time to buy dip
Anders Jacobson
Anders Jacobson Jan 28, 2021 3:17AM ET
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time to buy again if one missed the first chance?
Hélène Yun Liu
Hélène Yun Liu Jan 25, 2021 7:56AM ET
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why this fall
Ironhead HD
Ironhead HD Jan 25, 2021 7:56AM ET
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Bc many tech firms has high P/E, so now markets are nervous and many investors are selling stocks.. nothing downsize coming on Zaptec. good firm, hope to see it also in U.S markets on future.
 
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