Cambi ASA (OSL: CAMBI)
Norway
· Delayed Price · Currency is NOK 15.40
+0.40 (2.67%)
Nov 22, 2024, 4:25 PM CET
Cambi ASA Cash Flow Statement
Financials in millions NOK. Fiscal year is January - December.
Millions NOK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Net Income | 134.8 | 184.1 | -11.6 | 13.3 | 15.8 | -18.2 | Upgrade
|
| Depreciation & Amortization | 24.1 | 23 | 18.2 | 8.8 | 8.1 | 7.1 | Upgrade
|
| Other Amortization | 1.1 | 1.1 | - | - | - | - | Upgrade
|
| Other Operating Activities | 84.1 | 47.6 | 0.1 | 0.3 | -7.3 | 0.7 | Upgrade
|
| Change in Accounts Receivable | 26.2 | -16 | -27.9 | 6.4 | -25.2 | 25.7 | Upgrade
|
| Change in Inventory | -34 | -27.6 | 1.8 | -17.9 | -6.3 | -7.4 | Upgrade
|
| Change in Accounts Payable | 24.1 | 26.2 | 1.7 | 6.8 | 4.1 | -2.5 | Upgrade
|
| Change in Other Net Operating Assets | -203.8 | -27.5 | 76.5 | -26.6 | -5.2 | 16.6 | Upgrade
|
| Operating Cash Flow | 56.6 | 210.9 | 58.8 | -8.9 | -16 | 22 | Upgrade
|
| Operating Cash Flow Growth | -74.50% | 258.67% | - | - | - | - | Upgrade
|
| Capital Expenditures | -22.4 | -18.5 | -2.8 | -4.2 | -6.1 | -2.9 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -11.9 | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | -0.1 | -48.9 | - | - | - | Upgrade
|
| Investment in Securities | 110.2 | 1.6 | 99.4 | -200 | 2.2 | - | Upgrade
|
| Other Investing Activities | 3.1 | 0.8 | - | - | - | - | Upgrade
|
| Investing Cash Flow | 90.9 | -16.2 | 47.7 | -204.2 | -15.8 | -2.9 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 31 | 36.1 | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 60.2 | Upgrade
|
| Total Debt Issued | - | - | - | 31 | 36.1 | 60.2 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -67.2 | -81 | - | Upgrade
|
| Long-Term Debt Repaid | - | -1 | -1.3 | -12.3 | -5.5 | -5.6 | Upgrade
|
| Total Debt Repaid | -0.4 | -1 | -1.3 | -79.5 | -86.5 | -5.6 | Upgrade
|
| Net Debt Issued (Repaid) | -0.4 | -1 | -1.3 | -48.5 | -50.4 | 54.6 | Upgrade
|
| Issuance of Common Stock | - | - | - | 285.6 | - | 8.4 | Upgrade
|
| Repurchase of Common Stock | - | -1 | -10.1 | - | - | - | Upgrade
|
| Common Dividends Paid | -160 | -24 | - | - | - | -1.6 | Upgrade
|
| Other Financing Activities | 0.4 | 0.4 | 1.8 | 0.1 | 3 | 0.2 | Upgrade
|
| Financing Cash Flow | -256 | -121.6 | -9.6 | 237.2 | -47.4 | 61.6 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0.1 | - | -0.1 | - | - | - | Upgrade
|
| Net Cash Flow | -108.6 | 73.1 | 96.8 | 24.1 | -79.2 | 80.7 | Upgrade
|
| Free Cash Flow | 34.2 | 192.4 | 56 | -13.1 | -22.1 | 19.1 | Upgrade
|
| Free Cash Flow Growth | -83.42% | 243.57% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 3.13% | 19.70% | 12.72% | -2.86% | -6.02% | 6.81% | Upgrade
|
| Free Cash Flow Per Share | - | 1.20 | 0.35 | -0.08 | -7.95 | 6.87 | Upgrade
|
| Cash Income Tax Paid | 3.3 | -1.1 | 4.4 | 6 | 7.2 | 3 | Upgrade
|
| Levered Free Cash Flow | -111.8 | 237.11 | 29.6 | -10.93 | -22.29 | 32.35 | Upgrade
|
| Unlevered Free Cash Flow | -95.93 | 246.05 | 31.85 | -8.86 | -20.23 | 36.6 | Upgrade
|
| Change in Net Working Capital | 236.6 | -99.8 | -75.1 | 31.4 | 33.6 | -35.96 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.