The Kingfish Company N.V. (OSL:KING)
Norway flag Norway · Delayed Price · Currency is NOK
5.60
0.00 (0.00%)
At close: Apr 1, 2025

The Kingfish Company Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2018 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2018 - 2019
Net Income
-30.78-9.96-7.31-6.26-4.01
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Depreciation & Amortization
14.585.542.792.431.52
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Asset Writedown & Restructuring Costs
1.76-7.99-0.74-1.86-1.58
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Loss (Gain) From Sale of Investments
0.280.280.16--
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Stock-Based Compensation
0.210.270.180.450.34
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Other Operating Activities
8.315.47-0.29-1.89-1.58
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Change in Accounts Receivable
-0.382.21-2.43-2.38-0.08
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Change in Inventory
-2.64-2.1-0.020.21-0.84
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Change in Accounts Payable
-0.3-1.040.683.54-0.11
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Change in Unearned Revenue
0.01-00.01-0.01-0.13
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Operating Cash Flow
-8.96-7.32-6.98-5.76-6.47
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Capital Expenditures
-5.31-22.79-53.93-31-13.45
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Investing Cash Flow
-5.31-22.79-53.93-31-13.45
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Long-Term Debt Issued
0.0931.245.37-2.45
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Total Debt Issued
0.0931.245.37-2.45
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Long-Term Debt Repaid
-1.72-0.14-1.58-2.48-0.08
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Net Debt Issued (Repaid)
-1.6331.0643.78-2.482.37
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Issuance of Common Stock
-17.0218.85-47.45
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Other Financing Activities
-0.06-0.06-1.32--
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Financing Cash Flow
-1.748.0261.31-2.4849.82
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Net Cash Flow
-15.9617.910.4-39.2429.91
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Free Cash Flow
-14.27-30.11-60.91-36.76-19.92
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Free Cash Flow Margin
-51.51%-137.45%-325.04%-354.47%-369.23%
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Free Cash Flow Per Share
-0.13-0.28-0.76-0.54-0.43
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Cash Interest Paid
0.060.060.060.380.44
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Levered Free Cash Flow
-13.86-32.9-59.03-34.39-16.92
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Unlevered Free Cash Flow
-5.92-29.89-57.71-34.15-16.64
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Change in Net Working Capital
1.0410.091.980.361.53
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Updated Sep 5, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.