Inin Group AS (OSL: ININ)
Norway
· Delayed Price · Currency is NOK
2.370
-0.060 (-2.47%)
At close: Jan 20, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
---|---|---|---|---|---|---|---|
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 - 2017 |
Net Income | -131.19 | -79.79 | -62.74 | -106.18 | -31.22 | -13.45 | Upgrade
|
Depreciation & Amortization | 59.3 | 27.34 | 11.63 | 2.9 | 0.42 | 0.03 | Upgrade
|
Other Amortization | 8.16 | 8.16 | - | 3.78 | - | - | Upgrade
|
Stock-Based Compensation | 7.62 | 3.85 | 5.59 | 8.15 | 0.22 | 4.29 | Upgrade
|
Other Operating Activities | 38.06 | 47.13 | 14.66 | 50.65 | 0.18 | 0.36 | Upgrade
|
Change in Accounts Receivable | 155.32 | 19.2 | -26.11 | -1.85 | 0.01 | -0 | Upgrade
|
Change in Inventory | 0.31 | 3.62 | -7.75 | -0.57 | -0.16 | - | Upgrade
|
Change in Accounts Payable | -1.15 | 43.73 | 16.8 | 2.75 | 8.3 | 1.03 | Upgrade
|
Change in Other Net Operating Assets | 20.89 | 17.23 | 23 | -5.55 | -4.56 | 2.45 | Upgrade
|
Operating Cash Flow | 157.31 | 90.46 | -27.83 | -57.67 | -26.81 | -5.31 | Upgrade
|
Capital Expenditures | -19.69 | -8.22 | -2.88 | -1.31 | -1.21 | -0.23 | Upgrade
|
Cash Acquisitions | -153.77 | -29.62 | 5.46 | -39.49 | - | - | Upgrade
|
Sale (Purchase) of Intangibles | -3.54 | -7.22 | -20.99 | -22.56 | -16.32 | -5.56 | Upgrade
|
Investment in Securities | -6.59 | -17.46 | -1.1 | - | - | - | Upgrade
|
Other Investing Activities | -0 | 4.11 | 67.83 | 30.95 | - | - | Upgrade
|
Investing Cash Flow | -183.59 | -58.41 | 48.32 | -32.41 | -17.53 | -5.79 | Upgrade
|
Long-Term Debt Issued | - | 2.07 | 5.1 | - | - | 2.5 | Upgrade
|
Short-Term Debt Repaid | - | - | - | - | - | -0.16 | Upgrade
|
Long-Term Debt Repaid | - | -95.21 | -4.86 | -2.63 | -2.21 | -0.59 | Upgrade
|
Total Debt Repaid | -157.83 | -95.21 | -4.86 | -2.63 | -2.21 | -0.75 | Upgrade
|
Net Debt Issued (Repaid) | 90.51 | -93.14 | 0.24 | -2.63 | -2.21 | 1.75 | Upgrade
|
Issuance of Common Stock | 0.15 | 0.45 | - | 109 | 159.45 | 17.5 | Upgrade
|
Repurchase of Common Stock | -6.37 | -9.09 | -46.62 | -2.54 | - | - | Upgrade
|
Common Dividends Paid | - | -2.11 | - | - | - | - | Upgrade
|
Other Financing Activities | -0 | -0 | -1.44 | -5.79 | -4.64 | -0.31 | Upgrade
|
Financing Cash Flow | 84.29 | -103.89 | -47.82 | 98.04 | 152.6 | 18.94 | Upgrade
|
Foreign Exchange Rate Adjustments | 0.91 | 0.65 | - | - | - | - | Upgrade
|
Miscellaneous Cash Flow Adjustments | 41.64 | 18.61 | - | - | -0 | -0 | Upgrade
|
Net Cash Flow | 100.55 | -52.58 | -27.33 | 7.97 | 108.26 | 7.85 | Upgrade
|
Free Cash Flow | 137.62 | 82.24 | -30.71 | -58.98 | -28.02 | -5.53 | Upgrade
|
Free Cash Flow Margin | 9.08% | 12.05% | -45.94% | -22171.05% | - | -18630.79% | Upgrade
|
Free Cash Flow Per Share | 0.98 | 0.61 | -0.23 | -0.61 | -0.82 | -0.16 | Upgrade
|
Cash Interest Paid | - | - | 1.21 | 0.48 | 0.22 | 0.32 | Upgrade
|
Levered Free Cash Flow | 61.21 | 36.74 | -38.1 | -44.32 | -32.85 | -6.4 | Upgrade
|
Unlevered Free Cash Flow | 89.26 | 41.19 | -37.34 | -44.07 | -32.69 | -6.17 | Upgrade
|
Change in Net Working Capital | -65.25 | -30.26 | 0.81 | 1.43 | -3.6 | -3.48 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.