Kaldvik AS (OSL:KLDVK)
Norway
· Delayed Price · Currency is NOK 15.60
-1.40 (-8.24%)
At close: May 30, 2025
Kaldvik AS Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | -34.64 | -30.61 | 6 | -5.65 | 1.99 | 3.67 | Upgrade
|
| Depreciation & Amortization | 11.18 | 11.17 | 11.41 | 8.69 | 3.84 | 2.82 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.16 | 0.16 | -0.06 | -8.01 | 0.03 | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | 0.07 | -0.28 | 0.63 | Upgrade
|
| Other Operating Activities | 27.21 | 15.84 | -3.21 | 5.78 | 0.66 | 0.3 | Upgrade
|
| Change in Inventory | 3.15 | -11.4 | -56.44 | -0.46 | -6.64 | -7.69 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | - | 0.53 | -1.26 | Upgrade
|
| Operating Cash Flow | 7.07 | -14.84 | -42.31 | 0.42 | 0.13 | -1.54 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 221.57% | - | - | Upgrade
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| Capital Expenditures | -22.64 | -23.53 | -19.55 | -13.35 | -30.16 | -12.46 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.2 | 0.2 | 1.03 | - | 0.12 | - | Upgrade
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| Cash Acquisitions | - | - | - | 2.86 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.4 | -0.38 | -0.9 | -0.26 | -0.63 | -0.35 | Upgrade
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| Investment in Securities | - | - | - | 9.93 | - | - | Upgrade
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| Other Investing Activities | 0.14 | 0.17 | 0.18 | 0.31 | 0.43 | 0.15 | Upgrade
|
| Investing Cash Flow | -22.7 | -23.54 | -19.24 | -0.51 | -30.23 | -12.67 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 4.52 | Upgrade
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| Long-Term Debt Issued | - | 70.61 | 128.91 | 33.91 | 33.04 | 4.2 | Upgrade
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| Total Debt Issued | 82.9 | 70.61 | 128.91 | 33.91 | 33.04 | 8.72 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -0.25 | -5.62 | - | Upgrade
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| Long-Term Debt Repaid | - | -17.05 | -104.75 | -26.1 | -9.61 | -6.03 | Upgrade
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| Total Debt Repaid | -33.66 | -17.05 | -104.75 | -26.36 | -15.23 | -6.03 | Upgrade
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| Net Debt Issued (Repaid) | 49.24 | 53.56 | 24.16 | 7.56 | 17.81 | 2.69 | Upgrade
|
| Issuance of Common Stock | - | - | 48.9 | - | - | 28.78 | Upgrade
|
| Other Financing Activities | -14.05 | -13.8 | -12.54 | -5.8 | -1.99 | -3.06 | Upgrade
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| Financing Cash Flow | 35.19 | 39.76 | 60.53 | 1.76 | 15.82 | 28.42 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.08 | 0.01 | -0.09 | 0.06 | 0.05 | 0 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | 0 | -0 | - | - | -0 | Upgrade
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| Net Cash Flow | 19.48 | 1.38 | -1.12 | 1.73 | -14.24 | 14.21 | Upgrade
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| Free Cash Flow | -15.57 | -38.37 | -61.86 | -12.93 | -30.02 | -14 | Upgrade
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| Free Cash Flow Margin | -13.48% | -39.05% | -201.53% | -22.14% | -93.20% | -51.78% | Upgrade
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| Free Cash Flow Per Share | -0.13 | -0.31 | -0.54 | -0.17 | -0.56 | -0.23 | Upgrade
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| Cash Interest Paid | 13.8 | 13.8 | 10.71 | 5.8 | 1.99 | 1.51 | Upgrade
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| Levered Free Cash Flow | - | -37.76 | -85.86 | -6.1 | -29.78 | -14.54 | Upgrade
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| Unlevered Free Cash Flow | - | -29.13 | -79.16 | -2.52 | -28.53 | -13.59 | Upgrade
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| Change in Net Working Capital | - | 4.1 | 81.03 | -8.98 | 3.99 | 6.91 | Upgrade
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Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.