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Oslo - Delayed Quote NOK

Zaptec ASA (ZAP.OL)

17.80
+0.88
+(5.20%)
At close: April 28 at 4:25:28 PM GMT+2
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-49,140
-49,140
-219,662
-48,815
52,578
Investing Cash Flow
-52,113
-52,113
-34,958
80,652
4,619
Financing Cash Flow
137,355
137,355
293,402
-5,233
-4,673
End Cash Position
177,744
177,744
141,643
102,862
76,258
Capital Expenditure
-44,393
-44,393
-78,377
-24,838
-16,973
Issuance of Capital Stock
1,125
1,125
287,927
1,689
10,198
Issuance of Debt
159,971
159,971
--
29,229
--
Repayment of Debt
--
--
-29,229
-3,833
-3,833
Repurchase of Capital Stock
--
--
-2,180
-25,141
-7,495
Free Cash Flow
-93,533
-93,533
-298,039
-73,653
35,605
12/31/2021 - 10/8/2020

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