Oslo - Delayed Quote NOK

Magnora ASA (MGN.OL)

Compare
23.05 +0.55 (+2.44%)
At close: 4:25 PM GMT+1
All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-66,900.00
3,000.00
-67,700.00
-23,700.00
29,900.00
Investing Cash Flow
30,900.00
304,900.00
-125,300.00
-39,700.00
-25,400.00
Financing Cash Flow
-61,900.00
-132,200.00
268,000.00
115,400.00
-18,000.00
End Cash Position
311,200.00
347,600.00
171,900.00
96,900.00
44,800.00
Capital Expenditure
-200.00
-5,500.00
-8,700.00
--
--
Issuance of Capital Stock
--
--
194,400.00
115,400.00
--
Issuance of Debt
3,100.00
3,100.00
76,300.00
--
--
Repayment of Debt
--
-76,300.00
--
--
--
Repurchase of Capital Stock
-26,900.00
-32,200.00
--
--
-18,000.00
Free Cash Flow
-67,100.00
-2,500.00
-76,400.00
-23,700.00
29,900.00
12/31/2020 - 12/13/2004

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