Cambi ASA (OSL:CAMBI)
Norway
· Delayed Price · Currency is NOK 18.45
0.00 (0.00%)
May 13, 2025, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2018 - 2019 |
| Net Income | 132.6 | 149.7 | 184.1 | -11.6 | 13.3 | 15.8 | Upgrade
|
| Depreciation & Amortization | 27.1 | 26 | 24.1 | 18.2 | 8.8 | 8.1 | Upgrade
|
| Other Amortization | 0.1 | 0.1 | - | - | - | - | Upgrade
|
| Other Operating Activities | 39.2 | 68.4 | 47.6 | 0.1 | 0.3 | -7.3 | Upgrade
|
| Change in Accounts Receivable | -91.8 | -75.8 | -16 | -27.9 | 6.4 | -25.2 | Upgrade
|
| Change in Inventory | -63.4 | -87 | -27.6 | 1.8 | -17.9 | -6.3 | Upgrade
|
| Change in Accounts Payable | 23.8 | 20.4 | 26.2 | 1.7 | 6.8 | 4.1 | Upgrade
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| Change in Other Net Operating Assets | -124.7 | -118.3 | -27.5 | 76.5 | -26.6 | -5.2 | Upgrade
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| Operating Cash Flow | -57.1 | -16.5 | 210.9 | 58.8 | -8.9 | -16 | Upgrade
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| Operating Cash Flow Growth | - | - | 258.67% | - | - | - | Upgrade
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| Capital Expenditures | -20.2 | -20.9 | -18.5 | -2.8 | -4.2 | -6.1 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -11.9 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -0.1 | -48.9 | - | - | Upgrade
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| Investment in Securities | 110.2 | 110.2 | - | 99.4 | -200 | 2.2 | Upgrade
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| Other Investing Activities | 1.4 | 2.2 | 0.8 | - | - | - | Upgrade
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| Investing Cash Flow | 91.4 | 91.5 | -17.8 | 47.7 | -204.2 | -15.8 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 31 | 36.1 | Upgrade
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| Total Debt Issued | - | - | - | - | 31 | 36.1 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -67.2 | -81 | Upgrade
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| Long-Term Debt Repaid | - | -0.2 | -1 | -1.3 | -12.3 | -5.5 | Upgrade
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| Total Debt Repaid | - | -0.2 | -1 | -1.3 | -79.5 | -86.5 | Upgrade
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| Net Debt Issued (Repaid) | - | -0.2 | -1 | -1.3 | -48.5 | -50.4 | Upgrade
|
| Issuance of Common Stock | - | - | 1.6 | - | 285.6 | - | Upgrade
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| Repurchase of Common Stock | - | - | -1 | -10.1 | - | - | Upgrade
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| Common Dividends Paid | -160 | -160 | -24 | - | - | - | Upgrade
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| Other Financing Activities | - | - | 0.4 | 1.8 | 0.1 | 3 | Upgrade
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| Financing Cash Flow | -160 | -160.2 | -120 | -9.6 | 237.2 | -47.4 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0.2 | 0.1 | - | -0.1 | - | - | Upgrade
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| Net Cash Flow | -125.5 | -85.1 | 73.1 | 96.8 | 24.1 | -79.2 | Upgrade
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| Free Cash Flow | -77.3 | -37.4 | 192.4 | 56 | -13.1 | -22.1 | Upgrade
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| Free Cash Flow Growth | - | - | 243.57% | - | - | - | Upgrade
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| Free Cash Flow Margin | -7.41% | -3.62% | 19.70% | 12.72% | -2.86% | -6.02% | Upgrade
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| Free Cash Flow Per Share | - | -0.23 | 1.20 | 0.35 | -0.08 | -7.95 | Upgrade
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| Cash Income Tax Paid | 8.4 | 8.4 | -1.1 | 4.4 | 6 | 7.2 | Upgrade
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| Levered Free Cash Flow | -249.31 | -248.31 | 237.11 | 29.6 | -10.93 | -22.29 | Upgrade
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| Unlevered Free Cash Flow | -246.06 | -240.25 | 246.05 | 31.85 | -8.86 | -20.23 | Upgrade
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| Change in Net Working Capital | 363 | 370.2 | -99.8 | -75.1 | 31.4 | 33.6 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.