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REC Silicon ASA (RECSINOK)

Stockholm
Symbol
Exchange
Currency
RECSIOsloNOK
RECSIoBATS EuropeNOK
RNWEYOTC MarketsUSD
0FS8LondonNOK
RECSINOKStockholmNOK
Currency in NOK
Disclaimer
9.2000
+0.2050(+2.33%)
Closed

RECSINOK Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-13-2.2-14.6-42.1-86
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-28.71%+83.08%-563.64%-188.36%-104.28%
aa.aaaa.aaaa.aaaa.aaaa.aa-127-46.7-30.1-86.830.5
aa.aaaa.aaaa.aaaa.aaaa.aa49.439.728.223.114.3
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa45.519.9-22.210-139.9
aa.aaaa.aaaa.aaaa.aaaa.aa19.1-15.19.511.69.1
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-0.60.1-6.8-54.8-8.7
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa11.2107.5-398.8165
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-2.4105.5-24.4-5.265.7
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa31.829.4134.9110.5105.2
aa.aaaa.aaaa.aaaa.aaaa.aa29.4134.9110.5105.3170.9
aa.aaaa.aaaa.aaaa.aaaa.aa35.68-41.14-3.79-59.41-215.64
aa.aaaa.aaaa.aaaa.aaaa.aa+121.24%-215.31%+90.79%-1,468.65%-262.95%
aa.aaaa.aaaa.aaaa.aaaa.aa-----
* In Millions of USD (except for per share items)