Pexip Holding ASA (FRA:4W9)
Germany · Delayed Price · Currency is EUR 6.78
+0.19 (2.88%)
At close: Jan 28, 2026
Pexip Holding ASA Cash Flow Statement
Financials in millions NOK. Fiscal year is January - December.
Millions NOK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 195.56 | 117.91 | -79.79 | -262.25 | -157.32 | -89.01 |
Depreciation & Amortization | 9.35 | 27.32 | 60.11 | 56.18 | 43.35 | 24.38 |
Other Amortization | 53.92 | 53.92 | 75.09 | 59.31 | 28.43 | 22.95 |
Asset Writedown & Restructuring Costs | -0 | -0 | 63.91 | -0.38 | 1.95 | - |
Loss (Gain) From Sale of Investments | -10.12 | -6.07 | - | - | - | - |
Stock-Based Compensation | 19.25 | 26.06 | 36.43 | 25.13 | 30.37 | 23.89 |
Other Operating Activities | 57.05 | 26.15 | 3.71 | -73.03 | -38.13 | 117.87 |
Change in Accounts Receivable | 17.22 | -110.2 | -2.6 | -19.13 | -90.66 | -230.53 |
Change in Accounts Payable | 6.59 | 109.39 | 20.72 | 31.69 | 26.7 | 201.79 |
Operating Cash Flow | 348.81 | 244.48 | 177.59 | -182.48 | -155.32 | 71.35 |
Operating Cash Flow Growth | 34.52% | 37.66% | - | - | - | 24.12% |
Capital Expenditures | -15.58 | -16.12 | -16.57 | -21.97 | -35.32 | -40.09 |
Sale of Property, Plant & Equipment | 0.24 | 1.16 | - | - | - | - |
Cash Acquisitions | - | - | - | -56.01 | -15.19 | - |
Sale (Purchase) of Intangibles | -25.47 | -25.7 | -34.63 | -32.32 | -48.31 | -33.66 |
Investment in Securities | - | -200 | - | - | - | - |
Other Investing Activities | - | -0 | -0 | - | - | 0 |
Investing Cash Flow | -40.81 | -240.66 | -51.2 | -110.29 | -98.83 | -73.75 |
Long-Term Debt Issued | - | 0.3 | - | - | - | - |
Long-Term Debt Repaid | - | -13.88 | -25.74 | -29.32 | -48.38 | -11.77 |
Net Debt Issued (Repaid) | -15.22 | -13.57 | -25.74 | -29.32 | -48.38 | -11.77 |
Issuance of Common Stock | 2.32 | 0.61 | - | - | 94.49 | 1,210 |
Repurchase of Common Stock | -100.06 | - | - | -87.67 | -88 | - |
Common Dividends Paid | -259.8 | -111.75 | - | - | - | - |
Other Financing Activities | -3.56 | -3.16 | -2.51 | -4.01 | -3.75 | -98.94 |
Financing Cash Flow | -376.32 | -127.87 | -28.24 | -121 | -45.64 | 1,099 |
Foreign Exchange Rate Adjustments | -8.95 | 23.46 | 5.24 | 29.22 | 2.98 | -71.61 |
Miscellaneous Cash Flow Adjustments | -0 | 0 | - | - | - | - |
Net Cash Flow | -77.26 | -100.59 | 103.39 | -384.55 | -296.8 | 1,025 |
Free Cash Flow | 333.24 | 228.36 | 161.02 | -204.44 | -190.65 | 31.25 |
Free Cash Flow Growth | 30.98% | 41.82% | - | - | - | -38.86% |
Free Cash Flow Margin | 27.15% | 20.41% | 16.21% | -23.58% | -23.67% | 4.61% |
Free Cash Flow Per Share | 3.12 | 2.17 | 1.59 | -2.01 | -1.85 | 0.33 |
Cash Interest Paid | 3.56 | 3.16 | 2.51 | 4.01 | 3.75 | 1.92 |
Cash Income Tax Paid | 7.14 | 7.24 | 7.25 | 3.84 | 1 | 4.46 |
Levered Free Cash Flow | 226.01 | 175.58 | 128.19 | -59.84 | -114.25 | 43.01 |
Unlevered Free Cash Flow | 228.2 | 177.53 | 129.85 | -57.33 | -111.76 | 45.99 |
Change in Working Capital | 23.81 | -0.81 | 18.12 | 12.55 | -63.95 | -28.74 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.