Zalaris ASA (OSL:ZAL)
Norway
· Delayed Price · Currency is NOK 74.80
-0.60 (-0.80%)
Mar 9, 2026, 4:25 PM CET
Zalaris ASA Cash Flow Statement
Financials in millions NOK. Fiscal year is January - December.
Millions NOK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 60.52 | 33.76 | -2.12 | -37.12 | 12.81 | Upgrade
|
| Depreciation & Amortization | 70.28 | 45.18 | 41.67 | 35.3 | 32.51 | Upgrade
|
| Other Amortization | 70.19 | 67.46 | 50.43 | 47.19 | 46.86 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | -0 | - | -0 | Upgrade
|
| Stock-Based Compensation | 10.27 | 13.08 | 11.58 | 8.71 | 5.68 | Upgrade
|
| Other Operating Activities | -18.79 | -33.83 | 0.11 | 0.07 | -46.17 | Upgrade
|
| Change in Accounts Receivable | 1.86 | -29.17 | -70.98 | -50.32 | 12.46 | Upgrade
|
| Change in Accounts Payable | 4.67 | 4.58 | -7.25 | 27.15 | -3.53 | Upgrade
|
| Change in Other Net Operating Assets | -36.54 | 30.42 | 35.1 | -10.02 | -27.58 | Upgrade
|
| Operating Cash Flow | 162.45 | 131.47 | 58.55 | 0.42 | 33.04 | Upgrade
|
| Operating Cash Flow Growth | 23.56% | 124.55% | 13773.93% | -98.72% | -64.19% | Upgrade
|
| Capital Expenditures | -15.11 | -27.45 | -4.33 | -5.68 | -20.63 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 41.9 | - | - | - | Upgrade
|
| Cash Acquisitions | - | - | - | -11.32 | -43.32 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | -29.54 | -22.16 | - | Upgrade
|
| Investing Cash Flow | -15.11 | 14.45 | -33.87 | -39.16 | -63.95 | Upgrade
|
| Long-Term Debt Issued | - | - | 440.8 | - | - | Upgrade
|
| Total Debt Issued | - | - | 440.8 | - | - | Upgrade
|
| Long-Term Debt Repaid | -517.62 | -43.6 | -423.34 | -20.79 | -17.69 | Upgrade
|
| Total Debt Repaid | -517.62 | -43.6 | -423.34 | -20.79 | -17.69 | Upgrade
|
| Net Debt Issued (Repaid) | -517.62 | -43.6 | 17.46 | -20.79 | -17.69 | Upgrade
|
| Issuance of Common Stock | 0 | 0 | 0.88 | - | 122.74 | Upgrade
|
| Repurchase of Common Stock | - | -0.01 | - | -17.77 | -0.98 | Upgrade
|
| Common Dividends Paid | -19.56 | - | - | -7.56 | -19.64 | Upgrade
|
| Other Financing Activities | 376.58 | -13.28 | 0.29 | 2.2 | 0 | Upgrade
|
| Financing Cash Flow | -160.6 | -56.89 | 18.63 | -43.91 | 84.44 | Upgrade
|
| Foreign Exchange Rate Adjustments | -7.4 | -3.25 | -0.8 | -0.12 | -2.15 | Upgrade
|
| Net Cash Flow | -20.67 | 85.78 | 42.52 | -82.77 | 51.38 | Upgrade
|
| Free Cash Flow | 147.34 | 104.02 | 54.22 | -5.26 | 12.41 | Upgrade
|
| Free Cash Flow Growth | 41.64% | 91.84% | - | - | -86.44% | Upgrade
|
| Free Cash Flow Margin | 9.80% | 7.73% | 4.78% | -0.59% | 1.60% | Upgrade
|
| Free Cash Flow Per Share | 6.26 | 4.32 | 2.21 | -0.24 | 0.55 | Upgrade
|
| Cash Interest Paid | 33.93 | 43.22 | 38.32 | 20.25 | 19.54 | Upgrade
|
| Cash Income Tax Paid | 12.3 | 7.9 | 11.45 | 14.36 | - | Upgrade
|
| Levered Free Cash Flow | 185.11 | 129.3 | 57.05 | 24.72 | 63.56 | Upgrade
|
| Unlevered Free Cash Flow | 209.39 | 158.81 | 82.67 | 37.69 | 71.72 | Upgrade
|
| Change in Working Capital | -30.02 | 5.82 | -43.12 | -33.19 | -18.64 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.