Kaldvik AS (OSL:KLDVK)
Norway
· Delayed Price · Currency is NOK 21.60
-1.60 (-6.90%)
At close: Mar 31, 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 | 67.39 | -59.52 | 19.94 | 38.43 | Upgrade
|
| Depreciation & Amortization | 11.09 | 128.2 | 91.51 | 38.43 | 29.52 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.72 | -84.29 | 0.32 | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | 0.69 | -2.8 | 6.56 | Upgrade
|
| Other Operating Activities | 13.9 | -36.1 | 60.88 | 6.62 | 3.16 | Upgrade
|
| Change in Inventory | -9.74 | -634.36 | -4.86 | -66.5 | -80.62 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | 5.3 | -13.17 | Upgrade
|
| Operating Cash Flow | -13.46 | -475.59 | 4.41 | 1.31 | -16.13 | Upgrade
|
| Operating Cash Flow Growth | - | - | 237.93% | - | - | Upgrade
|
| Capital Expenditures | -23.53 | -219.74 | -140.54 | -302.13 | -130.65 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 11.58 | - | 1.21 | - | Upgrade
|
| Cash Acquisitions | - | - | 30.08 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.38 | -10.1 | -2.75 | -6.32 | -3.7 | Upgrade
|
| Investment in Securities | - | - | 104.57 | - | - | Upgrade
|
| Other Investing Activities | 0.17 | 1.97 | 3.29 | 4.33 | 1.53 | Upgrade
|
| Investing Cash Flow | -23.75 | -216.29 | -5.36 | -302.92 | -132.82 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 47.34 | Upgrade
|
| Long-Term Debt Issued | 70.32 | 1,449 | 357.05 | 331.03 | 44.08 | Upgrade
|
| Total Debt Issued | 70.32 | 1,449 | 357.05 | 331.03 | 91.42 | Upgrade
|
| Short-Term Debt Repaid | - | - | -2.67 | -56.31 | - | Upgrade
|
| Long-Term Debt Repaid | -17.93 | -1,177 | -274.83 | -96.24 | -63.17 | Upgrade
|
| Total Debt Repaid | -17.93 | -1,177 | -277.5 | -152.55 | -63.17 | Upgrade
|
| Net Debt Issued (Repaid) | 52.39 | 271.55 | 79.55 | 178.48 | 28.25 | Upgrade
|
| Issuance of Common Stock | - | 549.68 | - | - | 301.79 | Upgrade
|
| Other Financing Activities | -13.81 | -140.9 | -61.02 | -19.98 | -32.12 | Upgrade
|
| Financing Cash Flow | 38.58 | 680.33 | 18.53 | 158.51 | 297.92 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.01 | -1.01 | 0.66 | 0.47 | 0.01 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | -0 | - | - | -0 | Upgrade
|
| Net Cash Flow | 1.38 | -12.56 | 18.24 | -142.65 | 148.99 | Upgrade
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| Free Cash Flow | -36.99 | -695.33 | -136.13 | -300.83 | -146.78 | Upgrade
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| Free Cash Flow Margin | -37.65% | -201.53% | -22.14% | -93.20% | -51.78% | Upgrade
|
| Free Cash Flow Per Share | -0.30 | -6.07 | -1.79 | -5.57 | -2.43 | Upgrade
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| Cash Interest Paid | 13.81 | 120.39 | 61.02 | 19.98 | 15.86 | Upgrade
|
| Levered Free Cash Flow | -41.29 | -981.16 | -64.24 | -298.37 | -152.43 | Upgrade
|
| Unlevered Free Cash Flow | -32.66 | -905.92 | -26.53 | -285.88 | -142.51 | Upgrade
|
| Change in Net Working Capital | 7.19 | 926.97 | -94.58 | 40.01 | 72.46 | Upgrade
|
Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.