Inin Group AS (OSL:ININ)
Norway
· Delayed Price · Currency is NOK 2.810
-0.090 (-3.10%)
At close: Apr 2, 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2017 - 2019 |
| Net Income | -135.6 | -79.79 | -62.74 | -106.18 | -31.22 | Upgrade
|
| Depreciation & Amortization | 86.92 | 27.34 | 11.63 | 2.9 | 0.42 | Upgrade
|
| Other Amortization | - | 8.16 | - | 3.78 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.69 | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 54.87 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | - | 3.85 | 5.59 | 8.15 | 0.22 | Upgrade
|
| Other Operating Activities | -13.44 | 47.13 | 14.66 | 50.65 | 0.18 | Upgrade
|
| Change in Accounts Receivable | 10.06 | 19.2 | -26.11 | -1.85 | 0.01 | Upgrade
|
| Change in Inventory | 1 | 3.62 | -7.75 | -0.57 | -0.16 | Upgrade
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| Change in Accounts Payable | 48.32 | 43.73 | 16.8 | 2.75 | 8.3 | Upgrade
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| Change in Other Net Operating Assets | 40.18 | 17.23 | 23 | -5.55 | -4.56 | Upgrade
|
| Operating Cash Flow | 93 | 90.46 | -27.83 | -57.67 | -26.81 | Upgrade
|
| Operating Cash Flow Growth | 2.81% | - | - | - | - | Upgrade
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| Capital Expenditures | -17.38 | -8.22 | -2.88 | -1.31 | -1.21 | Upgrade
|
| Sale of Property, Plant & Equipment | 4.16 | - | - | - | - | Upgrade
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| Cash Acquisitions | -129.58 | -29.62 | 5.46 | -39.49 | - | Upgrade
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| Sale (Purchase) of Intangibles | -3.84 | -7.22 | -20.99 | -22.56 | -16.32 | Upgrade
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| Investment in Securities | -4.11 | -17.46 | -1.1 | - | - | Upgrade
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| Other Investing Activities | 1.68 | 4.11 | 67.83 | 30.95 | - | Upgrade
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| Investing Cash Flow | -149.07 | -58.41 | 48.32 | -32.41 | -17.53 | Upgrade
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| Long-Term Debt Issued | 211.88 | 2.07 | 5.1 | - | - | Upgrade
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| Long-Term Debt Repaid | -94.03 | -95.21 | -4.86 | -2.63 | -2.21 | Upgrade
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| Total Debt Repaid | -94.03 | -95.21 | -4.86 | -2.63 | -2.21 | Upgrade
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| Net Debt Issued (Repaid) | 117.85 | -93.14 | 0.24 | -2.63 | -2.21 | Upgrade
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| Issuance of Common Stock | - | 0.45 | - | 109 | 159.45 | Upgrade
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| Repurchase of Common Stock | -4.05 | -9.09 | -46.62 | -2.54 | - | Upgrade
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| Common Dividends Paid | - | -2.11 | - | - | - | Upgrade
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| Other Financing Activities | - | -0 | -1.44 | -5.79 | -4.64 | Upgrade
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| Financing Cash Flow | 113.8 | -103.89 | -47.82 | 98.04 | 152.6 | Upgrade
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| Foreign Exchange Rate Adjustments | -0 | 0.65 | - | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | 22.83 | 18.61 | - | - | -0 | Upgrade
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| Net Cash Flow | 80.56 | -52.58 | -27.33 | 7.97 | 108.26 | Upgrade
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| Free Cash Flow | 75.62 | 82.24 | -30.71 | -58.98 | -28.02 | Upgrade
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| Free Cash Flow Growth | -8.05% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 4.34% | 12.05% | -45.94% | -22171.05% | - | Upgrade
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| Free Cash Flow Per Share | 0.59 | 0.61 | -0.23 | -0.61 | -0.81 | Upgrade
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| Cash Interest Paid | - | - | 1.21 | 0.48 | 0.22 | Upgrade
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| Cash Income Tax Paid | 6 | - | - | - | - | Upgrade
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| Levered Free Cash Flow | 57.77 | 36.74 | -38.1 | -44.32 | -32.85 | Upgrade
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| Unlevered Free Cash Flow | 94.94 | 41.19 | -37.34 | -44.07 | -32.69 | Upgrade
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| Change in Net Working Capital | -53.23 | -30.26 | 0.81 | 1.43 | -3.6 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.