CodeLab Capital AS (OSL: CODE)
Norway
· Delayed Price · Currency is NOK 0.250
-0.049 (-16.39%)
Aug 30, 2024, 4:25 PM CET
CodeLab Capital AS 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 |
|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 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 |
| Net Income | 39.69 | 30.04 | -154.59 | -91.81 | -23.46 | -45.88 |
| Depreciation & Amortization | -0.86 | 20.16 | 120.89 | 83.17 | 53.61 | 51.71 |
| Other Amortization | 22.23 | 22.23 | - | 23.66 | 19.38 | 5.66 |
| Loss (Gain) From Sale of Assets | -163.3 | -163.3 | - | - | - | - |
| Stock-Based Compensation | 1.72 | 1.72 | 2.32 | - | - | - |
| Other Operating Activities | 59.54 | 44.96 | -21.95 | -20.44 | -13.35 | -10.22 |
| Change in Accounts Receivable | 19.76 | 32.86 | 10.84 | - | - | - |
| Change in Inventory | - | - | - | -15.41 | 12.85 | 6.22 |
| Change in Accounts Payable | -5.86 | -10.93 | 3.37 | - | - | - |
| Change in Other Net Operating Assets | -56.01 | -37.07 | -71.03 | -14 | -7.48 | 11.03 |
| Operating Cash Flow | -83.09 | -59.34 | -110.16 | -34.83 | 41.55 | 18.52 |
| Operating Cash Flow Growth | - | - | - | - | 124.30% | - |
| Capital Expenditures | 2.36 | - | -80.1 | -12.12 | -8.25 | -48.31 |
| Cash Acquisitions | - | - | - | - | -292.25 | - |
| Divestitures | 705.51 | 705.51 | - | - | - | - |
| Sale (Purchase) of Intangibles | 91.33 | 87.69 | - | -99.04 | -70.21 | - |
| Investment in Securities | -3.5 | -3.5 | - | - | - | -0.53 |
| Other Investing Activities | 4.75 | 4.75 | 6.12 | - | - | - |
| Investing Cash Flow | 800.45 | 794.46 | -73.98 | -111.16 | -370.72 | -48.84 |
| Short-Term Debt Issued | - | - | - | - | - | 0.4 |
| Long-Term Debt Issued | - | - | - | 5.77 | - | 43.22 |
| Total Debt Issued | -3.83 | - | - | 5.77 | - | 43.62 |
| Short-Term Debt Repaid | - | - | - | - | -0.44 | - |
| Long-Term Debt Repaid | - | -240.2 | -1.99 | -42.5 | -203.15 | -29.58 |
| Total Debt Repaid | -240.2 | -240.2 | -1.99 | -42.5 | -203.59 | -29.58 |
| Net Debt Issued (Repaid) | -244.02 | -240.2 | -1.99 | -36.73 | -203.59 | 14.04 |
| Issuance of Common Stock | - | - | - | - | 1,214 | - |
| Other Financing Activities | -6.39 | -0.16 | - | - | -263.51 | - |
| Financing Cash Flow | -747.57 | -737.52 | -1.99 | -36.73 | 746.83 | 14.04 |
| Foreign Exchange Rate Adjustments | -0.32 | -0.32 | 0.02 | - | - | - |
| Miscellaneous Cash Flow Adjustments | -0 | -0 | 0 | - | - | -0 |
| Net Cash Flow | -30.53 | -2.72 | -186.11 | -182.72 | 417.65 | -16.28 |
| Free Cash Flow | -80.73 | -59.34 | -190.25 | -46.95 | 33.29 | -29.79 |
| Free Cash Flow Margin | -170.35% | -63.23% | -97.56% | -22.50% | 23.82% | -25.95% |
| Free Cash Flow Per Share | - | -0.30 | -0.96 | -0.24 | 0.17 | - |
| Cash Income Tax Paid | - | - | - | - | - | 0.21 |
| Levered Free Cash Flow | - | 60.54 | -124.68 | -56.06 | -39.18 | - |
| Unlevered Free Cash Flow | - | 74.01 | -103.07 | -41.81 | -29.94 | - |
| Change in Net Working Capital | - | 9.74 | 52.92 | -20.05 | -1.27 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.