Oslo - Delayed Quote NOK
Magnora ASA (MGN.OL)
23.80
+0.35
+(1.49%)
At close: May 16 at 4:25:23 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-104,900
-104,900
3,000
-67,700
-23,700
Investing Cash Flow
352,100
352,100
304,900
-125,300
-39,700
Financing Cash Flow
-340,200
-340,200
-132,200
268,000
115,400
End Cash Position
254,100
254,100
347,600
171,900
96,900
Capital Expenditure
-100
-100
-5,500
-8,700
--
Issuance of Capital Stock
--
--
0
194,400
115,400
Issuance of Debt
3,400
3,400
3,100
76,300
0
Repayment of Debt
0
0
-76,300
--
--
Repurchase of Capital Stock
-42,700
-42,700
-32,200
0
0
Free Cash Flow
-105,000
-105,000
-2,500
-76,400
-23,700
12/31/2021 - 12/13/2004
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