Huddly AS (OSL:HDLY)
Norway flag Norway · Delayed Price · Currency is NOK
12.56
-0.19 (-1.49%)
Apr 2, 2025, 2:35 PM CET

Huddly AS Cash Flow Statement

Millions NOK. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2016 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2019
Net Income
-172.18-125.05-41.54-323.5197.17
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Depreciation & Amortization
61.123.0820.3410.237.24
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Other Amortization
-41.4832.4523.0835.66
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Stock-Based Compensation
7.42-4.0724.4261.89-0.92
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Other Operating Activities
14.59-1.88-10.7403.59
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Change in Accounts Receivable
20.7110.313.75-38.06-
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Change in Inventory
4.98-1.23-60.98--
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Change in Accounts Payable
-10.270.18-34.9527.77-
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Change in Other Net Operating Assets
-38.54-55.0230.1434.18-11.01
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Operating Cash Flow
-112.19-112.23-27.14-4.41131.73
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Operating Cash Flow Growth
----213.89%
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Capital Expenditures
-1.43-3.26-7.78-2.47-8.19
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Sale of Property, Plant & Equipment
-0.1---
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Sale (Purchase) of Intangibles
-68.78-73.21-73.78-53.37-52.31
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Investment in Securities
----0.01
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Other Investing Activities
4.183.483.67--
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Investing Cash Flow
-66.03-72.88-77.89-55.84-60.49
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Long-Term Debt Issued
5.550---
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Long-Term Debt Repaid
-10.74-12.46-17.72-6.28-
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Net Debt Issued (Repaid)
-5.2437.54-17.72-6.28-
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Issuance of Common Stock
160130-277.81.15
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Repurchase of Common Stock
-10.01-7.64-40.49--
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Other Financing Activities
-15.75-4.48-0.49-0.04-
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Financing Cash Flow
129155.42-58.69271.491.15
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Foreign Exchange Rate Adjustments
1.4610.0310.34-0.33-
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Miscellaneous Cash Flow Adjustments
-0.0200-0-
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Net Cash Flow
-47.78-19.67-153.38210.972.39
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Free Cash Flow
-113.62-115.49-34.92-6.88123.54
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Free Cash Flow Growth
----206.46%
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Free Cash Flow Margin
-76.37%-54.80%-7.73%-2.04%33.79%
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Free Cash Flow Per Share
-19.80-50.62-16.51-3.2353.37
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Cash Interest Paid
18.634.480.490.04-
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Levered Free Cash Flow
-132.88-134.45-53.45168.4837.17
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Unlevered Free Cash Flow
-123.86-130.14-53.16168.537.18
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Change in Net Working Capital
26.3139.6616.83-6.579.94
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Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.