Equities

Techstep ASA

Techstep ASA

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  • Price (NOK)--
  • Today's Change--
  • Shares traded0.00
  • 1 Year change--
  • Beta--
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In millions of NOK
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
OPERATIONS
Net income(60)(64)(119)
Depreciation/depletion108109108
Non-Cash items(1.83)(36)6.08
Cash taxes paid, supplemental------
Cash interest paid, supplemental15----
Changes in working capital445679
Total cash from operations156124129
INVESTING
Capital expenditures(147)(185)(190)
Other investing and cash flow items, total184.3216
Total cash from investing(129)(180)(175)
FINANCING
Financing cash flow items(15)(21)(7.73)
Total cash dividends paid------
Issuance (retirement) of stock, net0.2377102
Issuance (retirement) of debt, net1.9811(23)
Total cash from financing(13)6871
NET CHANGE IN CASH
Foreign exchange effects2.02(0.19)(2.43)
Net change in cash161123
Net cash-begin balance/reserved for future use615027
Net cash-end balance/reserved for future use776150
SUPPLEMENTAL INCOME
Depreciation, supplemental108109108
Cash interest paid, supplemental15----
Cash taxes paid, supplemental------
Data Provided by LSEG
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