Inin Group AS (OSL:ININ)
Norway · Delayed Price · Currency is NOK 2.000
0.00 (0.00%)
At close: Sep 12, 2025
Inin Group AS 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 | 2018 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 | 2018 - 2020 |
Net Income | -122.53 | -142.85 | -79.79 | -62.74 | -106.18 | -31.22 | Upgrade |
Depreciation & Amortization | 93.72 | 73.84 | 32.57 | 11.63 | 2.9 | 0.42 | Upgrade |
Other Amortization | 7.56 | 7.56 | - | - | 3.78 | - | Upgrade |
Loss (Gain) From Sale of Assets | -0.83 | 0.69 | - | - | - | - | Upgrade |
Asset Writedown & Restructuring Costs | 53.73 | 53.73 | 0.05 | - | - | - | Upgrade |
Stock-Based Compensation | -3.77 | - | 3.85 | 5.59 | 8.15 | 0.22 | Upgrade |
Other Operating Activities | 4.58 | -6.51 | 47.13 | 14.66 | 50.65 | 0.18 | Upgrade |
Change in Accounts Receivable | -84.76 | 10.06 | 19.2 | -26.11 | -1.85 | 0.01 | Upgrade |
Change in Inventory | -2.11 | 1 | 3.62 | -7.75 | -0.57 | -0.16 | Upgrade |
Change in Accounts Payable | 121.78 | 48.32 | 43.73 | 16.8 | 2.75 | 8.3 | Upgrade |
Change in Other Net Operating Assets | 38.34 | 46.73 | 17.22 | 23 | -5.55 | -4.56 | Upgrade |
Operating Cash Flow | 105.72 | 92.57 | 87.58 | -27.83 | -57.67 | -26.81 | Upgrade |
Operating Cash Flow Growth | 14.19% | 5.71% | - | - | - | - | Upgrade |
Capital Expenditures | -10.18 | -17.38 | -8.22 | -2.88 | -1.31 | -1.21 | Upgrade |
Sale of Property, Plant & Equipment | 11.74 | 4.16 | - | - | - | - | Upgrade |
Cash Acquisitions | -87.66 | -129.58 | -29.62 | 5.46 | -39.49 | - | Upgrade |
Sale (Purchase) of Intangibles | -1.39 | -3.84 | -7.22 | -20.99 | -22.56 | -16.32 | Upgrade |
Investment in Securities | -3.27 | -4.11 | -17.46 | -1.1 | - | - | Upgrade |
Other Investing Activities | 3.18 | 1.68 | 4.11 | 67.83 | 30.95 | - | Upgrade |
Investing Cash Flow | -87.58 | -149.07 | -58.41 | 48.32 | -32.41 | -17.53 | Upgrade |
Long-Term Debt Issued | - | 213.02 | 2.07 | 5.1 | - | - | Upgrade |
Long-Term Debt Repaid | - | -95.18 | -92.33 | -4.86 | -2.63 | -2.21 | Upgrade |
Total Debt Repaid | -359.58 | -95.18 | -92.33 | -4.86 | -2.63 | -2.21 | Upgrade |
Net Debt Issued (Repaid) | -0.17 | 117.85 | -90.26 | 0.24 | -2.63 | -2.21 | Upgrade |
Issuance of Common Stock | - | - | 0.45 | - | 109 | 159.45 | Upgrade |
Repurchase of Common Stock | -2.07 | -4.05 | -9.09 | -46.62 | -2.54 | - | Upgrade |
Common Dividends Paid | - | - | -2.11 | - | - | - | Upgrade |
Other Financing Activities | 0 | - | - | -1.44 | -5.79 | -4.64 | Upgrade |
Financing Cash Flow | -2.24 | 113.8 | -101.01 | -47.82 | 98.04 | 152.6 | Upgrade |
Foreign Exchange Rate Adjustments | 0.41 | -0 | 0.65 | - | - | - | Upgrade |
Miscellaneous Cash Flow Adjustments | 29.28 | 22.83 | 18.61 | - | - | -0 | Upgrade |
Net Cash Flow | 45.59 | 80.14 | -52.58 | -27.33 | 7.97 | 108.26 | Upgrade |
Free Cash Flow | 95.54 | 75.19 | 79.36 | -30.71 | -58.98 | -28.02 | Upgrade |
Free Cash Flow Growth | 29.69% | -5.24% | - | - | - | - | Upgrade |
Free Cash Flow Margin | 4.55% | 4.31% | 11.63% | -45.94% | -22171.05% | - | Upgrade |
Free Cash Flow Per Share | 0.71 | 0.56 | 0.59 | -0.23 | -0.61 | -0.81 | Upgrade |
Cash Interest Paid | - | - | - | 1.21 | 0.48 | 0.22 | Upgrade |
Cash Income Tax Paid | 6 | 6 | 2.73 | - | - | - | Upgrade |
Levered Free Cash Flow | 163.99 | 70.34 | 33.85 | -38.1 | -44.32 | -32.85 | Upgrade |
Unlevered Free Cash Flow | 225.76 | 101.75 | 38.29 | -37.34 | -44.07 | -32.69 | Upgrade |
Change in Working Capital | 73.26 | 106.11 | 83.77 | 5.94 | -5.21 | 3.6 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.