Nordic Aqua Partners A/S (OSL:NOAP)
Norway
· Delayed Price · Currency is NOK 80.60
0.00 (0.00%)
At close: Dec 5, 2025
Nordic Aqua Partners Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Net Income | -18.68 | -17.42 | -8.23 | -5.48 | -3.7 | -3.43 | Upgrade
|
| Depreciation & Amortization | 5.18 | 4.18 | 0.7 | 0.07 | 0.02 | 0 | Upgrade
|
| Stock-Based Compensation | -0.05 | 0.24 | 0.16 | 0.13 | - | - | Upgrade
|
| Other Operating Activities | 6.04 | -2.85 | 1.55 | 0.41 | - | 0.07 | Upgrade
|
| Change in Accounts Receivable | 0.25 | 0.17 | -4.52 | 0.24 | -0.71 | -0.06 | Upgrade
|
| Change in Inventory | -7.06 | -6.5 | -7.01 | -0.73 | - | - | Upgrade
|
| Change in Accounts Payable | 7.87 | 4.68 | -0.9 | 2.39 | 0.74 | 0.17 | Upgrade
|
| Change in Other Net Operating Assets | -2.31 | -0.17 | 0.9 | -0.12 | - | - | Upgrade
|
| Operating Cash Flow | -8.76 | -17.67 | -17.36 | -3.08 | -3.64 | -3.25 | Upgrade
|
| Capital Expenditures | -24.87 | -21.7 | -19.36 | -21.48 | -14.55 | -0.73 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | - | -1.25 | Upgrade
|
| Investing Cash Flow | -24.87 | -21.7 | -19.36 | -21.48 | -14.55 | -1.98 | Upgrade
|
| Long-Term Debt Issued | - | 11.62 | 15.43 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -1.19 | - | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | 10.67 | 10.43 | 15.43 | - | - | - | Upgrade
|
| Issuance of Common Stock | 30.98 | 30.98 | 35.46 | - | - | 60.25 | Upgrade
|
| Other Financing Activities | -4.1 | -7.36 | -2.81 | -0.41 | - | -2.53 | Upgrade
|
| Financing Cash Flow | 37.55 | 34.05 | 48.08 | -0.41 | - | 57.73 | Upgrade
|
| Foreign Exchange Rate Adjustments | -2 | 0.94 | -1.44 | 0.06 | 1.75 | -0.06 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - | - | Upgrade
|
| Net Cash Flow | 1.93 | -4.38 | 9.91 | -24.91 | -16.44 | 52.44 | Upgrade
|
| Free Cash Flow | -33.63 | -39.37 | -36.73 | -24.56 | -18.19 | -3.98 | Upgrade
|
| Free Cash Flow Margin | -270.61% | -606.02% | - | - | - | - | Upgrade
|
| Free Cash Flow Per Share | -1.61 | -2.28 | -2.58 | -2.39 | -1.77 | -1.36 | Upgrade
|
| Cash Interest Paid | 3.58 | 2.45 | 1.48 | 0.67 | 0.64 | 0.87 | Upgrade
|
| Levered Free Cash Flow | -31.52 | -33.91 | -35.79 | -21.61 | -16.09 | -3.77 | Upgrade
|
| Unlevered Free Cash Flow | -29.29 | -32.38 | -34.87 | -21.61 | -15.98 | -3.46 | Upgrade
|
| Change in Working Capital | -1.25 | -1.82 | -11.54 | 1.78 | 0.04 | 0.11 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.