LINK Mobility Group Holding ASA (FRA:L1N)
Germany · Delayed Price · Currency is EUR 2.915
+0.030 (1.04%)
At close: Jan 27, 2026
FRA:L1N 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 | -26.33 | 255.57 | 67.28 | -151.11 | -77.56 | -328.01 |
Depreciation & Amortization | 366.49 | 334.98 | 337.54 | 296.99 | 337.71 | 271.39 |
Loss (Gain) From Sale of Assets | -0.04 | -0.21 | -0.25 | 0.03 | -0.09 | - |
Asset Writedown & Restructuring Costs | - | - | - | 180.36 | - | - |
Stock-Based Compensation | 15.49 | 24.69 | 78.57 | 47.83 | 134.51 | 34.71 |
Other Operating Activities | 255.79 | -86.16 | 31.4 | -45.56 | -12.85 | 308.79 |
Change in Accounts Receivable | 143.95 | 110.42 | -201.03 | -204.6 | -115.97 | -8.38 |
Change in Accounts Payable | -152.02 | -127.29 | 198.4 | 144.65 | 93.53 | 104.51 |
Change in Other Net Operating Assets | 43.09 | 110.16 | 20.38 | 38.85 | -3.33 | -19.19 |
Operating Cash Flow | 646.42 | 622.16 | 723.2 | 420.75 | 355.94 | 363.83 |
Operating Cash Flow Growth | -6.35% | -13.97% | 71.89% | 18.20% | -2.17% | 83.45% |
Capital Expenditures | -6.69 | -9.08 | -5.86 | -6.69 | -2.51 | -9.26 |
Sale of Property, Plant & Equipment | 0 | 0.17 | - | - | - | - |
Cash Acquisitions | -262.58 | -182.89 | - | 1.52 | -1,869 | -545.14 |
Divestitures | - | - | - | - | 0.06 | - |
Sale (Purchase) of Intangibles | -182.08 | -141.35 | -110.27 | -125.65 | -137.45 | -105.82 |
Other Investing Activities | 217.64 | 2,212 | -63.99 | -109.44 | - | -0 |
Investing Cash Flow | -233.71 | 1,879 | -180.11 | -240.26 | -2,009 | -660.21 |
Long-Term Debt Issued | - | 1,464 | - | - | 1,670 | 2,688 |
Total Debt Issued | 2,626 | 1,464 | - | - | 1,670 | 2,688 |
Long-Term Debt Repaid | - | -2,227 | -133.62 | -94.86 | -52.28 | -3,271 |
Total Debt Repaid | -3,491 | -2,227 | -133.62 | -94.86 | -52.28 | -3,271 |
Net Debt Issued (Repaid) | -865.07 | -763.25 | -133.62 | -94.86 | 1,618 | -583.06 |
Issuance of Common Stock | 50.23 | 14.42 | 2.76 | 6.29 | 60.81 | 2,374 |
Repurchase of Common Stock | -35.98 | -344.57 | - | - | - | - |
Other Financing Activities | -181.55 | -140.59 | -152.77 | -144.47 | -110.08 | -243.39 |
Financing Cash Flow | -1,032 | -1,234 | -283.63 | -233.04 | 1,568 | 1,135 |
Foreign Exchange Rate Adjustments | -20.78 | 103.46 | 21.93 | 37.2 | -23.84 | -33.99 |
Miscellaneous Cash Flow Adjustments | 0 | 0 | 0 | - | - | 0 |
Net Cash Flow | -640.44 | 1,370 | 281.38 | -15.34 | -108.53 | 804.95 |
Free Cash Flow | 639.72 | 613.08 | 717.34 | 414.05 | 353.44 | 354.58 |
Free Cash Flow Growth | -6.09% | -14.53% | 73.25% | 17.15% | -0.32% | 88.25% |
Free Cash Flow Margin | 9.20% | 8.77% | 11.42% | 8.43% | 8.01% | 10.02% |
Free Cash Flow Per Share | 2.14 | 2.00 | 2.35 | 1.39 | 1.20 | 1.31 |
Cash Interest Paid | 158.4 | 125.58 | 150.26 | 141.97 | 110.08 | 243.39 |
Cash Income Tax Paid | 86.61 | 95.26 | 41.64 | 58.09 | 57.22 | 41.43 |
Levered Free Cash Flow | 719.21 | 2,687 | -2,099 | 80.06 | 302.82 | 127.47 |
Unlevered Free Cash Flow | 846.73 | 2,789 | -2,008 | 174.12 | 382.52 | 256.9 |
Change in Working Capital | 35.02 | 93.29 | 17.76 | -21.1 | -25.77 | 76.95 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.