TECH.OL OSL
Techstep ASA
1W: -24.8%
1M: -19.1%
3M: -53.0%
YTD: -68.8%
1Y: -71.4%
3Y: -67.6%
5Y: -14.3%
kr 3.76 ($0.39)
+0.09 (+2.45%)
Weekly Expected Move ±49.3%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$102M
-24.9% ▼
5Y CAGR: +7.6%
Capital Expenditures
$114M
+27.9% ▲
5Y CAGR: -2.7%
Free Cash Flow
-$11M
+46.9% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$21M
+54.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$119M | -$64M | -$60M | -$50M | -$94M |
| Depreciation & Amort. | $163M | $168M | $173M | $183M | $213M |
| Stock-Based Comp. | $4M | $4M | -$1M | $4M | $0 |
| Change in Working Capital | $72M | $47M | $33M | $176K | $529K |
| Other Non-Cash Items | $8M | -$31M | $10M | $227K | -$17M |
| Operating Cash Flow | $129M | $124M | $156M | $136M | $102M |
| — Investing Activities — | |||||
| Capital Expenditures | -$190M | -$185M | -$113M | -$128M | -$150M |
| Acquisitions (Net) | -$13M | $294K | $17M | $13M | $22M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $29M | $4M | -$33M | -$28M | $0 |
| Investing Cash Flow | -$175M | -$180M | -$129M | -$143M | -$127M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$7M | $27M | $17M | -$40M | $25M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$24M | -$36M | -$30M | -$29M | -$12M |
| Financing Cash Flow | $71M | $68M | -$13M | -$40M | $13M |
| Net Change in Cash | $23M | $11M | $16M | -$47M | -$21M |
| Cash End of Period | $50M | $61M | $77M | $31M | $9M |
| Free Cash Flow | -$61M | -$61M | $9M | -$21M | -$11M |