Crayon Group Holding ASA (OSL: CRAYN)
Norway
· Delayed Price · Currency is NOK 113.10
+0.20 (0.18%)
Nov 21, 2024, 4:28 PM CET
Crayon Group Holding 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 - 2014 |
|---|---|---|---|---|---|---|---|
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 - 2014 |
| Net Income | 138 | -115 | 25 | 218.09 | 120.5 | -12.24 | Upgrade
|
| Depreciation & Amortization | 170 | 212 | 194 | 104.77 | 79.4 | 60.21 | Upgrade
|
| Other Amortization | 153 | 90 | 109 | 69.78 | 60.91 | 53.28 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 31 | - | - | 59.38 | Upgrade
|
| Other Operating Activities | 282 | 142 | 117 | 70.7 | 71.33 | 39.45 | Upgrade
|
| Change in Inventory | 905 | 905 | -333 | 43.09 | 364.06 | -109.04 | Upgrade
|
| Change in Other Net Operating Assets | -118 | 179 | -11 | -480.66 | 245.45 | 99.94 | Upgrade
|
| Operating Cash Flow | 1,530 | 1,413 | 132 | 25.76 | 941.63 | 190.98 | Upgrade
|
| Operating Cash Flow Growth | - | 970.45% | 412.46% | -97.26% | 393.06% | 66.43% | Upgrade
|
| Capital Expenditures | -150 | -153 | -142 | -82.81 | -81.36 | -76.34 | Upgrade
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| Cash Acquisitions | - | -31 | -57 | -2,478 | -12.62 | -8.85 | Upgrade
|
| Divestitures | - | - | -26 | - | - | - | Upgrade
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| Other Investing Activities | -87 | -87 | - | - | - | - | Upgrade
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| Investing Cash Flow | -240 | -271 | -225 | -2,561 | -93.98 | -85.19 | Upgrade
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| Long-Term Debt Issued | - | 109 | 900 | 1,800 | 33.92 | 300 | Upgrade
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| Long-Term Debt Repaid | - | -980 | -351 | -53.39 | -42.86 | -488.85 | Upgrade
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| Net Debt Issued (Repaid) | -481 | -871 | 549 | 1,747 | -8.94 | -188.85 | Upgrade
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| Issuance of Common Stock | 38 | 3 | 73 | 685.89 | 359.8 | 34.97 | Upgrade
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| Repurchase of Common Stock | -100 | -100 | - | - | - | - | Upgrade
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| Other Financing Activities | -339 | -312 | -253 | -57.02 | -39.16 | -89.81 | Upgrade
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| Financing Cash Flow | -882 | -1,280 | 369 | 2,375 | 311.7 | -243.7 | Upgrade
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| Foreign Exchange Rate Adjustments | 31 | 76 | 38 | -18.04 | -4.05 | -2.56 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1 | -1 | -1 | - | - | 0 | Upgrade
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| Net Cash Flow | 438 | -63 | 313 | -177.5 | 1,155 | -140.47 | Upgrade
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| Free Cash Flow | 1,380 | 1,260 | -10 | -57.05 | 860.27 | 114.64 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 650.40% | 153.43% | Upgrade
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| Free Cash Flow Margin | 19.79% | 19.70% | -0.19% | -1.56% | 4.39% | 0.84% | Upgrade
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| Free Cash Flow Per Share | 15.42 | 14.11 | -0.11 | -0.66 | 10.59 | 1.50 | Upgrade
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| Cash Interest Paid | 297 | 270 | 203 | 42.06 | 43.9 | - | Upgrade
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| Cash Income Tax Paid | 133 | 167 | 118 | 72.1 | 34.5 | 30.5 | Upgrade
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| Levered Free Cash Flow | 1,244 | 1,402 | 55.71 | -207.99 | 852.62 | 113.42 | Upgrade
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| Unlevered Free Cash Flow | 1,419 | 1,574 | 176.96 | -156.07 | 878.32 | 150.8 | Upgrade
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| Change in Net Working Capital | -748 | -1,024 | 323.91 | 547.55 | -630.75 | 5.51 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.