The Kingfish Company N.V. (OSL: KING)
Norway
· Delayed Price · Currency is NOK 5.45
+0.20 (3.81%)
At close: Jan 17, 2025
The Kingfish Company Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 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 |
| Net Income | -19.07 | -9.96 | -7.31 | -6.26 | -4.01 | -3.04 | Upgrade
|
| Depreciation & Amortization | 10.9 | 5.54 | 2.79 | 2.43 | 1.52 | 1.46 | Upgrade
|
| Asset Writedown & Restructuring Costs | -6.46 | -7.99 | -0.74 | -1.86 | -1.58 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.42 | 0.28 | 0.16 | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.14 | 0.27 | 0.18 | 0.45 | 0.34 | - | Upgrade
|
| Other Operating Activities | 8.54 | 5.47 | -0.29 | -1.89 | -1.58 | -0.68 | Upgrade
|
| Change in Accounts Receivable | 0.28 | 2.21 | -2.43 | -2.38 | -0.08 | -0.84 | Upgrade
|
| Change in Inventory | -3.59 | -2.1 | -0.02 | 0.21 | -0.84 | 0.23 | Upgrade
|
| Change in Accounts Payable | -1.82 | -1.04 | 0.68 | 3.54 | -0.11 | -3.35 | Upgrade
|
| Change in Unearned Revenue | 0 | -0 | 0.01 | -0.01 | -0.13 | - | Upgrade
|
| Operating Cash Flow | -10.65 | -7.32 | -6.98 | -5.76 | -6.47 | -6.22 | Upgrade
|
| Capital Expenditures | -10.15 | -22.79 | -53.93 | -31 | -13.45 | -1.84 | Upgrade
|
| Investment in Securities | - | - | - | - | - | 0.01 | Upgrade
|
| Investing Cash Flow | -11.65 | -22.79 | -53.93 | -31 | -13.45 | -1.83 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 0.18 | Upgrade
|
| Long-Term Debt Issued | - | 31.2 | 45.37 | - | 2.45 | - | Upgrade
|
| Total Debt Issued | 29.48 | 31.2 | 45.37 | - | 2.45 | 0.18 | Upgrade
|
| Long-Term Debt Repaid | - | -0.14 | -1.58 | -2.48 | -0.08 | - | Upgrade
|
| Net Debt Issued (Repaid) | 29.57 | 31.06 | 43.78 | -2.48 | 2.37 | 0.18 | Upgrade
|
| Issuance of Common Stock | 2.93 | 17.02 | 18.85 | - | 47.45 | 19.08 | Upgrade
|
| Other Financing Activities | -4.02 | -0.06 | -1.32 | - | - | -0.69 | Upgrade
|
| Financing Cash Flow | 28.48 | 48.02 | 61.31 | -2.48 | 49.82 | 18.56 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -0 | Upgrade
|
| Net Cash Flow | 6.19 | 17.91 | 0.4 | -39.24 | 29.91 | 10.52 | Upgrade
|
| Free Cash Flow | -20.8 | -30.11 | -60.91 | -36.76 | -19.92 | -8.06 | Upgrade
|
| Free Cash Flow Margin | -87.39% | -137.44% | -325.04% | -354.47% | -369.23% | -161.25% | Upgrade
|
| Free Cash Flow Per Share | -0.19 | -0.27 | -0.76 | -0.54 | -0.43 | -0.19 | Upgrade
|
| Cash Interest Paid | 3.99 | 0.06 | 0.06 | 0.38 | 0.44 | 0.72 | Upgrade
|
| Levered Free Cash Flow | -21.06 | -31.89 | -59.03 | -34.39 | -16.92 | -2.43 | Upgrade
|
| Unlevered Free Cash Flow | -18.04 | -28.87 | -57.71 | -34.15 | -16.64 | -1.98 | Upgrade
|
| Change in Net Working Capital | 11.26 | 8.69 | 1.98 | 0.36 | 1.53 | -0.72 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.