Kaldvik AS (OSL:KLDVK)
Norway
· Delayed Price · Currency is NOK 18.20
0.00 (0.00%)
At close: May 8, 2025
Kaldvik AS Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. 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 | -28.71 | 6.01 | -5.65 | 1.99 | 3.67 | Upgrade
|
| Depreciation & Amortization | 11.09 | 11.44 | 8.69 | 3.84 | 2.82 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.06 | -8.01 | 0.03 | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | 0.07 | -0.28 | 0.63 | Upgrade
|
| Other Operating Activities | 13.9 | -3.22 | 5.78 | 0.66 | 0.3 | Upgrade
|
| Change in Inventory | -9.74 | -56.6 | -0.46 | -6.64 | -7.69 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | 0.53 | -1.26 | Upgrade
|
| Operating Cash Flow | -13.46 | -42.43 | 0.42 | 0.13 | -1.54 | Upgrade
|
| Operating Cash Flow Growth | - | - | 221.57% | - | - | Upgrade
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| Capital Expenditures | -23.53 | -19.6 | -13.35 | -30.16 | -12.46 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 1.03 | - | 0.12 | - | Upgrade
|
| Cash Acquisitions | - | - | 2.86 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.38 | -0.9 | -0.26 | -0.63 | -0.35 | Upgrade
|
| Investment in Securities | - | - | 9.93 | - | - | Upgrade
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| Other Investing Activities | 0.17 | 0.18 | 0.31 | 0.43 | 0.15 | Upgrade
|
| Investing Cash Flow | -23.75 | -19.3 | -0.51 | -30.23 | -12.67 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 4.52 | Upgrade
|
| Long-Term Debt Issued | 70.32 | 129.28 | 33.91 | 33.04 | 4.2 | Upgrade
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| Total Debt Issued | 70.32 | 129.28 | 33.91 | 33.04 | 8.72 | Upgrade
|
| Short-Term Debt Repaid | - | - | -0.25 | -5.62 | - | Upgrade
|
| Long-Term Debt Repaid | -17.93 | -105.05 | -26.1 | -9.61 | -6.03 | Upgrade
|
| Total Debt Repaid | -17.93 | -105.05 | -26.36 | -15.23 | -6.03 | Upgrade
|
| Net Debt Issued (Repaid) | 52.39 | 24.23 | 7.56 | 17.81 | 2.69 | Upgrade
|
| Issuance of Common Stock | - | 49.04 | - | - | 28.78 | Upgrade
|
| Other Financing Activities | -13.81 | -12.57 | -5.8 | -1.99 | -3.06 | Upgrade
|
| Financing Cash Flow | 38.58 | 60.7 | 1.76 | 15.82 | 28.42 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.01 | -0.09 | 0.06 | 0.05 | 0 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | -0 | - | - | -0 | Upgrade
|
| Net Cash Flow | 1.38 | -1.12 | 1.73 | -14.24 | 14.21 | Upgrade
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| Free Cash Flow | -36.99 | -62.04 | -12.93 | -30.02 | -14 | Upgrade
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| Free Cash Flow Margin | -37.65% | -201.53% | -22.14% | -93.20% | -51.78% | Upgrade
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| Free Cash Flow Per Share | -0.30 | -0.54 | -0.17 | -0.56 | -0.23 | Upgrade
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| Cash Interest Paid | 13.81 | 10.74 | 5.8 | 1.99 | 1.51 | Upgrade
|
| Levered Free Cash Flow | -41.29 | -87.54 | -6.1 | -29.78 | -14.54 | Upgrade
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| Unlevered Free Cash Flow | -32.66 | -80.82 | -2.52 | -28.53 | -13.59 | Upgrade
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| Change in Net Working Capital | 7.19 | 82.7 | -8.98 | 3.99 | 6.91 | Upgrade
|
Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.