Crayon Group Holding ASA (OSL:CRAYN)
Norway · Delayed Price · Currency is NOK 144.00
0.00 (0.00%)
Inactive · Last trade price on Jul 10, 2025
Crayon Group Holding ASA Cash Flow Statement
Financials in millions NOK. Fiscal year is January - December.
Millions NOK. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
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 |
Net Income | 294 | 258 | -115 | 25 | 218.09 | 120.5 |
Depreciation & Amortization | 230 | 248 | 212 | 194 | 104.77 | 79.4 |
Other Amortization | 114 | 89 | 90 | 109 | 69.78 | 60.91 |
Asset Writedown & Restructuring Costs | - | - | - | 31 | - | - |
Other Operating Activities | 251 | 292 | 142 | 117 | 70.7 | 71.33 |
Change in Inventory | - | - | - | -333 | 43.09 | 364.06 |
Change in Other Net Operating Assets | 434 | 446 | 1,084 | -11 | -480.66 | 245.45 |
Operating Cash Flow | 1,323 | 1,333 | 1,413 | 132 | 25.76 | 941.63 |
Operating Cash Flow Growth | -7.74% | -5.66% | 970.45% | 412.46% | -97.27% | 393.06% |
Investing Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
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 |
Capital Expenditures | -174 | -150 | -153 | -142 | -82.81 | -81.36 |
Cash Acquisitions | -34 | -34 | -31 | -57 | -2,478 | -12.62 |
Divestitures | - | - | - | -26 | - | - |
Investment in Securities | -2 | -10 | -87 | - | - | - |
Investing Cash Flow | -209 | -194 | -271 | -225 | -2,561 | -93.98 |
Financing Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
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 |
Long-Term Debt Issued | - | 11,836 | 9,701 | 900 | 1,800 | 33.92 |
Long-Term Debt Repaid | - | -12,603 | -10,572 | -351 | -53.39 | -42.86 |
Net Debt Issued (Repaid) | -755 | -767 | -871 | 549 | 1,747 | -8.94 |
Issuance of Common Stock | 46 | 46 | 3 | 73 | 685.89 | 359.8 |
Repurchase of Common Stock | - | - | -100 | - | - | - |
Other Financing Activities | -315 | -322 | -312 | -253 | -57.02 | -39.16 |
Financing Cash Flow | -1,024 | -1,043 | -1,280 | 369 | 2,375 | 311.7 |
Net Cash Flow
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
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 |
Foreign Exchange Rate Adjustments | -33 | 91 | 76 | 38 | -18.04 | -4.05 |
Miscellaneous Cash Flow Adjustments | - | - | - | -1 | - | - |
Net Cash Flow | 57 | 187 | -62 | 313 | -177.5 | 1,155 |
Free Cash Flow
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
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 |
Free Cash Flow | 1,149 | 1,183 | 1,260 | -10 | -57.05 | 860.27 |
Free Cash Flow Growth | -10.44% | -6.11% | - | - | - | 650.40% |
Free Cash Flow Margin | 16.14% | 16.87% | 19.70% | -0.19% | -1.56% | 4.39% |
Free Cash Flow Per Share | 12.60 | 13.15 | 14.11 | -0.11 | -0.66 | 10.59 |
Levered Free Cash Flow | 915.5 | 901.88 | 1,403 | 55.71 | -207.99 | 852.62 |
Unlevered Free Cash Flow | 1,085 | 1,076 | 1,575 | 176.96 | -156.07 | 878.32 |
Additional Metrics
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
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 |
Cash Interest Paid | 291 | 298 | 270 | 203 | 42.06 | 43.9 |
Cash Income Tax Paid | 153 | 125 | 167 | 118 | 72.1 | 34.5 |