Inin Group AS (OSL: ININ)
Norway flag Norway · Delayed Price · Currency is NOK
2.370
-0.060 (-2.47%)
At close: Jan 20, 2025

Inin Group AS Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2017
Net Income
-131.19-79.79-62.74-106.18-31.22-13.45
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Depreciation & Amortization
59.327.3411.632.90.420.03
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Other Amortization
8.168.16-3.78--
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Stock-Based Compensation
7.623.855.598.150.224.29
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Other Operating Activities
38.0647.1314.6650.650.180.36
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Change in Accounts Receivable
155.3219.2-26.11-1.850.01-0
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Change in Inventory
0.313.62-7.75-0.57-0.16-
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Change in Accounts Payable
-1.1543.7316.82.758.31.03
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Change in Other Net Operating Assets
20.8917.2323-5.55-4.562.45
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Operating Cash Flow
157.3190.46-27.83-57.67-26.81-5.31
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Capital Expenditures
-19.69-8.22-2.88-1.31-1.21-0.23
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Cash Acquisitions
-153.77-29.625.46-39.49--
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Sale (Purchase) of Intangibles
-3.54-7.22-20.99-22.56-16.32-5.56
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Investment in Securities
-6.59-17.46-1.1---
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Other Investing Activities
-04.1167.8330.95--
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Investing Cash Flow
-183.59-58.4148.32-32.41-17.53-5.79
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Long-Term Debt Issued
-2.075.1--2.5
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Short-Term Debt Repaid
------0.16
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Long-Term Debt Repaid
--95.21-4.86-2.63-2.21-0.59
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Total Debt Repaid
-157.83-95.21-4.86-2.63-2.21-0.75
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Net Debt Issued (Repaid)
90.51-93.140.24-2.63-2.211.75
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Issuance of Common Stock
0.150.45-109159.4517.5
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Repurchase of Common Stock
-6.37-9.09-46.62-2.54--
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Common Dividends Paid
--2.11----
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Other Financing Activities
-0-0-1.44-5.79-4.64-0.31
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Financing Cash Flow
84.29-103.89-47.8298.04152.618.94
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Foreign Exchange Rate Adjustments
0.910.65----
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Miscellaneous Cash Flow Adjustments
41.6418.61---0-0
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Net Cash Flow
100.55-52.58-27.337.97108.267.85
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Free Cash Flow
137.6282.24-30.71-58.98-28.02-5.53
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Free Cash Flow Margin
9.08%12.05%-45.94%-22171.05%--18630.79%
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Free Cash Flow Per Share
0.980.61-0.23-0.61-0.82-0.16
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Cash Interest Paid
--1.210.480.220.32
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Levered Free Cash Flow
61.2136.74-38.1-44.32-32.85-6.4
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Unlevered Free Cash Flow
89.2641.19-37.34-44.07-32.69-6.17
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Change in Net Working Capital
-65.25-30.260.811.43-3.6-3.48
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Source: S&P Capital IQ. Standard template. Financial Sources.