Crayon Group Holding ASA (OSL:CRAYN)
Norway
· Delayed Price · Currency is NOK 140.70
-1.70 (-1.19%)
Jun 2, 2025, 4:25 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 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 | 2015 - 2019 |
| Net Income | 294 | 258 | -115 | 25 | 218.09 | 120.5 | Upgrade
|
| Depreciation & Amortization | 230 | 248 | 212 | 194 | 104.77 | 79.4 | Upgrade
|
| Other Amortization | 114 | 89 | 90 | 109 | 69.78 | 60.91 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 31 | - | - | Upgrade
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| Other Operating Activities | 251 | 292 | 142 | 117 | 70.7 | 71.33 | Upgrade
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| Change in Inventory | - | - | - | -333 | 43.09 | 364.06 | Upgrade
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| Change in Other Net Operating Assets | 434 | 446 | 1,084 | -11 | -480.66 | 245.45 | Upgrade
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| Operating Cash Flow | 1,323 | 1,333 | 1,413 | 132 | 25.76 | 941.63 | Upgrade
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| Operating Cash Flow Growth | -7.74% | -5.66% | 970.45% | 412.46% | -97.27% | 393.06% | Upgrade
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| Capital Expenditures | -174 | -150 | -153 | -142 | -82.81 | -81.36 | Upgrade
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| Cash Acquisitions | -34 | -34 | -31 | -57 | -2,478 | -12.62 | Upgrade
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| Divestitures | - | - | - | -26 | - | - | Upgrade
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| Investment in Securities | -2 | -10 | -87 | - | - | - | Upgrade
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| Investing Cash Flow | -209 | -194 | -271 | -225 | -2,561 | -93.98 | Upgrade
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| Long-Term Debt Issued | - | 11,836 | 9,701 | 900 | 1,800 | 33.92 | Upgrade
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| Long-Term Debt Repaid | - | -12,603 | -10,572 | -351 | -53.39 | -42.86 | Upgrade
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| Net Debt Issued (Repaid) | -755 | -767 | -871 | 549 | 1,747 | -8.94 | Upgrade
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| Issuance of Common Stock | 46 | 46 | 3 | 73 | 685.89 | 359.8 | Upgrade
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| Repurchase of Common Stock | - | - | -100 | - | - | - | Upgrade
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| Other Financing Activities | -315 | -322 | -312 | -253 | -57.02 | -39.16 | Upgrade
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| Financing Cash Flow | -1,024 | -1,043 | -1,280 | 369 | 2,375 | 311.7 | Upgrade
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| Foreign Exchange Rate Adjustments | -33 | 91 | 76 | 38 | -18.04 | -4.05 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | -1 | - | - | Upgrade
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| Net Cash Flow | 57 | 187 | -62 | 313 | -177.5 | 1,155 | Upgrade
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| Free Cash Flow | 1,149 | 1,183 | 1,260 | -10 | -57.05 | 860.27 | Upgrade
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| Free Cash Flow Growth | -10.44% | -6.11% | - | - | - | 650.40% | Upgrade
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| Free Cash Flow Margin | 16.14% | 16.87% | 19.70% | -0.19% | -1.56% | 4.39% | Upgrade
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| Free Cash Flow Per Share | 12.60 | 13.15 | 14.11 | -0.11 | -0.66 | 10.59 | Upgrade
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| Cash Interest Paid | 291 | 298 | 270 | 203 | 42.06 | 43.9 | Upgrade
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| Cash Income Tax Paid | 153 | 125 | 167 | 118 | 72.1 | 34.5 | Upgrade
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| Levered Free Cash Flow | 915.5 | 901.88 | 1,403 | 55.71 | -207.99 | 852.62 | Upgrade
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| Unlevered Free Cash Flow | 1,085 | 1,076 | 1,575 | 176.96 | -156.07 | 878.32 | Upgrade
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| Change in Net Working Capital | -399 | -353 | -1,024 | 323.91 | 547.55 | -630.75 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.