Huddly AS (OSL: HDLY)
Norway
· Delayed Price · Currency is NOK 0.236
+0.001 (0.43%)
Jan 20, 2025, 4:25 PM CET
Huddly 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 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
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 - 2016 |
| Net Income | -192.16 | -125.05 | -41.54 | -323.51 | 97.17 | 2.74 | Upgrade
|
| Depreciation & Amortization | 18.89 | 23.08 | 20.34 | 10.23 | 7.24 | 6.69 | Upgrade
|
| Other Amortization | 41.48 | 41.48 | 32.45 | 23.08 | 35.66 | 32.4 | Upgrade
|
| Stock-Based Compensation | 11.12 | -4.07 | 24.4 | 261.89 | -0.92 | 2.08 | Upgrade
|
| Other Operating Activities | 18.58 | -1.88 | -10.74 | 0 | 3.59 | -2.94 | Upgrade
|
| Change in Accounts Receivable | 61.35 | 10.3 | 13.75 | -38.06 | - | - | Upgrade
|
| Change in Inventory | 16.71 | -1.23 | -60.98 | - | - | - | Upgrade
|
| Change in Accounts Payable | -26.76 | 0.18 | -34.95 | 27.77 | - | - | Upgrade
|
| Change in Other Net Operating Assets | -52.25 | -55.02 | 30.14 | 34.18 | -11.01 | 0.99 | Upgrade
|
| Operating Cash Flow | -103.06 | -112.23 | -27.14 | -4.41 | 131.73 | 41.97 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 213.89% | - | Upgrade
|
| Capital Expenditures | -1.3 | -3.26 | -7.78 | -2.47 | -8.19 | -1.66 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.1 | 0.1 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -67.04 | -73.21 | -73.78 | -53.37 | -52.31 | -42.63 | Upgrade
|
| Investment in Securities | - | - | - | - | 0.01 | 0.06 | Upgrade
|
| Other Investing Activities | 3.44 | 3.48 | 3.67 | - | - | - | Upgrade
|
| Investing Cash Flow | -64.8 | -72.88 | -77.89 | -55.84 | -60.49 | -44.24 | Upgrade
|
| Long-Term Debt Issued | - | 50 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -12.46 | -17.72 | -6.28 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | 9.57 | 37.54 | -17.72 | -6.28 | - | - | Upgrade
|
| Issuance of Common Stock | 160 | 130 | - | 277.8 | 1.15 | 5 | Upgrade
|
| Repurchase of Common Stock | -9.8 | -7.64 | -40.49 | - | - | - | Upgrade
|
| Other Financing Activities | -14.51 | -4.48 | -0.49 | -0.04 | - | - | Upgrade
|
| Financing Cash Flow | 145.26 | 155.42 | -58.69 | 271.49 | 1.15 | 5 | Upgrade
|
| Foreign Exchange Rate Adjustments | 5.79 | 10.03 | 10.34 | -0.33 | - | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | 0 | 0 | -0 | - | - | Upgrade
|
| Net Cash Flow | -16.81 | -19.67 | -153.38 | 210.9 | 72.39 | 2.73 | Upgrade
|
| Free Cash Flow | -104.37 | -115.49 | -34.92 | -6.88 | 123.54 | 40.31 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 206.46% | - | Upgrade
|
| Free Cash Flow Margin | -73.45% | -54.80% | -7.73% | -2.04% | 33.79% | 21.55% | Upgrade
|
| Free Cash Flow Per Share | -0.23 | -0.51 | -0.17 | -0.03 | 0.53 | 0.18 | Upgrade
|
| Cash Interest Paid | 11.82 | 4.48 | 0.49 | 0.04 | - | - | Upgrade
|
| Levered Free Cash Flow | -100.52 | -134.45 | -53.45 | 168.48 | 37.17 | -9.08 | Upgrade
|
| Unlevered Free Cash Flow | -91.46 | -130.14 | -53.16 | 168.5 | 37.18 | -9.08 | Upgrade
|
| Change in Net Working Capital | -12.21 | 39.66 | 16.83 | -6.57 | 9.94 | 7.49 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.