Komplett ASA (OSL:KOMPL)
Norway flag Norway · Delayed Price · Currency is NOK
11.00
-1.00 (-8.33%)
Apr 4, 2025, 2:34 PM CET

Komplett ASA Cash Flow Statement

Millions NOK. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-192-1,038-32300221
Upgrade
Depreciation & Amortization
304282209129137
Upgrade
Other Amortization
805347--
Upgrade
Asset Writedown & Restructuring Costs
-983---
Upgrade
Loss (Gain) on Equity Investments
-1-3-4-3-2
Upgrade
Stock-Based Compensation
---5-
Upgrade
Other Operating Activities
117127247364
Upgrade
Change in Accounts Receivable
---2211
Upgrade
Change in Inventory
748-50958-423-36
Upgrade
Change in Other Net Operating Assets
22512-124-4877
Upgrade
Operating Cash Flow
1,0788661,10265472
Upgrade
Operating Cash Flow Growth
24.48%-21.42%1595.38%-86.23%537.68%
Upgrade
Capital Expenditures
-168-212-177-56-39
Upgrade
Cash Acquisitions
---1,526-59-
Upgrade
Other Investing Activities
5421-
Upgrade
Investing Cash Flow
-163-208-1,701-114-39
Upgrade
Short-Term Debt Issued
---155-
Upgrade
Long-Term Debt Issued
3001,2551,500400-
Upgrade
Total Debt Issued
3001,2551,500555-
Upgrade
Short-Term Debt Repaid
--625-524--324
Upgrade
Long-Term Debt Repaid
-549-1,041-1,147-72-72
Upgrade
Total Debt Repaid
-549-1,666-1,671-72-396
Upgrade
Net Debt Issued (Repaid)
-249-411-171483-396
Upgrade
Issuance of Common Stock
-1987--
Upgrade
Dividends Paid
----420-10
Upgrade
Other Financing Activities
-170-168-110-27-24
Upgrade
Financing Cash Flow
-419-57870636-430
Upgrade
Miscellaneous Cash Flow Adjustments
-11-1
Upgrade
Net Cash Flow
49681108-134
Upgrade
Free Cash Flow
9106549259433
Upgrade
Free Cash Flow Growth
39.14%-29.30%10177.78%-97.92%989.06%
Upgrade
Free Cash Flow Margin
6.09%4.21%6.47%0.08%4.43%
Upgrade
Free Cash Flow Per Share
5.193.738.830.1829.96
Upgrade
Cash Interest Paid
1711671091414
Upgrade
Cash Income Tax Paid
92919--
Upgrade
Levered Free Cash Flow
545.81509.0663.75-141.85327.01
Upgrade
Unlevered Free Cash Flow
635.13593.63133.13-124.25343.51
Upgrade
Change in Net Working Capital
-453-405-24436-72.39
Upgrade
Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.