LINK Mobility Group Holding ASA (LON:0A5Q)
London
· Delayed Price · Currency is GBP · Price in NOK 23.75
-0.05 (-0.23%)
At close: Feb 18, 2025
LON:0A5Q Cash Flow Statement
Financials in millions NOK. Fiscal year is January - December.
Millions NOK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2018 |
| Net Income | 255.48 | 67.28 | -151.11 | -77.56 | -328.01 | Upgrade
|
| Depreciation & Amortization | 335.07 | 337.54 | 296.99 | 337.71 | 271.39 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.21 | -0.25 | 0.03 | -0.09 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 180.36 | - | - | Upgrade
|
| Stock-Based Compensation | 24.69 | 78.57 | 47.83 | 134.51 | 34.71 | Upgrade
|
| Other Operating Activities | -86.17 | 31.4 | -45.56 | -12.85 | 308.79 | Upgrade
|
| Change in Accounts Receivable | 110.42 | -201.03 | -204.6 | -115.97 | -8.38 | Upgrade
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| Change in Accounts Payable | -127.29 | 198.4 | 144.65 | 93.53 | 104.51 | Upgrade
|
| Change in Other Net Operating Assets | 95.15 | 20.38 | 38.85 | -3.33 | -19.19 | Upgrade
|
| Operating Cash Flow | 607.16 | 723.2 | 420.75 | 355.94 | 363.83 | Upgrade
|
| Operating Cash Flow Growth | -16.05% | 71.88% | 18.21% | -2.17% | 83.45% | Upgrade
|
| Capital Expenditures | -9.08 | -5.86 | -6.69 | -2.51 | -9.26 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.17 | - | - | - | - | Upgrade
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| Cash Acquisitions | -182.89 | - | 1.52 | -1,869 | -545.14 | Upgrade
|
| Divestitures | - | - | - | 0.06 | - | Upgrade
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| Sale (Purchase) of Intangibles | -141.35 | -110.27 | -125.65 | -137.45 | -105.82 | Upgrade
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| Other Investing Activities | 2,212 | -63.99 | -109.44 | - | -0 | Upgrade
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| Investing Cash Flow | 1,879 | -180.11 | -240.26 | -2,009 | -660.21 | Upgrade
|
| Long-Term Debt Issued | 1,464 | - | - | 1,670 | 2,688 | Upgrade
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| Total Debt Issued | 1,464 | - | - | 1,670 | 2,688 | Upgrade
|
| Long-Term Debt Repaid | -2,227 | -133.62 | -94.86 | -52.28 | -3,271 | Upgrade
|
| Total Debt Repaid | -2,227 | -133.62 | -94.86 | -52.28 | -3,271 | Upgrade
|
| Net Debt Issued (Repaid) | -763.25 | -133.62 | -94.86 | 1,618 | -583.06 | Upgrade
|
| Issuance of Common Stock | 14.42 | 2.76 | 6.29 | 60.81 | 2,374 | Upgrade
|
| Repurchase of Common Stock | -344.57 | - | - | - | - | Upgrade
|
| Other Financing Activities | -125.58 | -152.77 | -144.47 | -110.08 | -243.39 | Upgrade
|
| Financing Cash Flow | -1,219 | -283.63 | -233.04 | 1,568 | 1,135 | Upgrade
|
| Foreign Exchange Rate Adjustments | 103.46 | 21.93 | 37.2 | -23.84 | -33.99 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -11.63 | - | - | 0 | Upgrade
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| Net Cash Flow | 1,370 | 269.75 | -15.34 | -108.53 | 804.95 | Upgrade
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| Free Cash Flow | 598.07 | 717.34 | 414.05 | 353.44 | 354.58 | Upgrade
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| Free Cash Flow Growth | -16.63% | 73.25% | 17.15% | -0.32% | 88.25% | Upgrade
|
| Free Cash Flow Margin | 8.55% | 11.42% | 8.43% | 8.01% | 10.02% | Upgrade
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| Free Cash Flow Per Share | 1.95 | 2.35 | 1.39 | 1.20 | 1.31 | Upgrade
|
| Cash Interest Paid | 125.58 | 150.26 | 141.97 | 110.08 | 243.39 | Upgrade
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| Cash Income Tax Paid | 95.26 | 41.64 | 58.09 | 57.22 | 41.43 | Upgrade
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| Levered Free Cash Flow | 2,769 | -2,149 | 80.06 | 302.82 | 127.47 | Upgrade
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| Unlevered Free Cash Flow | 2,809 | -2,057 | 174.12 | 382.52 | 256.9 | Upgrade
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| Change in Net Working Capital | -2,342 | 2,473 | 97.42 | 0.23 | -33.49 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.