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Magnora ASA (MGN.OL)

Oslo - Oslo Delayed Price. Currency in NOK
23.05+0.55 (+2.44%)
At close: 04:25PM CET
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-66,900
3,000
-67,700
-23,700
29,900
Investing Cash Flow
30,900
304,900
-125,300
-39,700
-25,400
Financing Cash Flow
-61,900
-132,200
268,000
115,400
-18,000
End Cash Position
311,200
347,600
171,900
96,900
44,800
Capital Expenditure
-200
-5,500
-8,700
-
-
Issuance of Capital Stock
-
0
194,400
115,400
0
Issuance of Debt
3,100
3,100
76,300
0
-
Repayment of Debt
0
-76,300
-
-
0
Repurchase of Capital Stock
-26,900
-32,200
0
0
-18,000
Free Cash Flow
-67,100
-2,500
-76,400
-23,700
29,900