Komplett ASA (OSL: KOMPL)
Norway
· Delayed Price · Currency is NOK 8.26
-0.10 (-1.20%)
Nov 21, 2024, 4:25 PM CET
Komplett ASA Cash Flow Statement
Financials in millions NOK. Fiscal year is January - December.
Millions NOK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -1,160 | -1,038 | -32 | 300 | 221 | 32.47 | Upgrade
|
| Depreciation & Amortization | 263 | 282 | 209 | 129 | 137 | 93.52 | Upgrade
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| Other Amortization | 112 | 53 | 47 | - | - | 52.85 | Upgrade
|
| Asset Writedown & Restructuring Costs | 983 | 983 | - | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -3 | -3 | -4 | -3 | -2 | -1.4 | Upgrade
|
| Stock-Based Compensation | - | - | - | 5 | - | - | Upgrade
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| Other Operating Activities | 106 | 127 | 24 | 73 | 64 | -39.17 | Upgrade
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| Change in Accounts Receivable | - | - | - | 22 | 11 | 55.61 | Upgrade
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| Change in Inventory | 318 | -50 | 958 | -423 | -36 | -12.77 | Upgrade
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| Change in Other Net Operating Assets | 51 | 512 | -124 | -48 | 77 | -43.88 | Upgrade
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| Operating Cash Flow | 670 | 866 | 1,102 | 65 | 472 | 74.02 | Upgrade
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| Operating Cash Flow Growth | -42.98% | -21.42% | 1595.38% | -86.23% | 537.68% | 155.96% | Upgrade
|
| Capital Expenditures | -193 | -212 | -177 | -56 | -39 | -34.26 | Upgrade
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| Cash Acquisitions | - | - | -1,526 | -59 | - | - | Upgrade
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| Other Investing Activities | 6 | 4 | 2 | 1 | - | 90.04 | Upgrade
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| Investing Cash Flow | -187 | -208 | -1,701 | -114 | -39 | 55.78 | Upgrade
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| Short-Term Debt Issued | - | - | - | 155 | - | - | Upgrade
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| Long-Term Debt Issued | - | 1,255 | 1,500 | 400 | - | 100.27 | Upgrade
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| Total Debt Issued | 300 | 1,255 | 1,500 | 555 | - | 100.27 | Upgrade
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| Short-Term Debt Repaid | - | -625 | -524 | - | -324 | -71.85 | Upgrade
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| Long-Term Debt Repaid | - | -1,041 | -1,147 | -72 | -72 | -152.16 | Upgrade
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| Total Debt Repaid | -525 | -1,666 | -1,671 | -72 | -396 | -224 | Upgrade
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| Net Debt Issued (Repaid) | -225 | -411 | -171 | 483 | -396 | -123.73 | Upgrade
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| Issuance of Common Stock | - | 1 | 987 | - | - | - | Upgrade
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| Dividends Paid | - | - | - | -420 | -10 | - | Upgrade
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| Other Financing Activities | -169 | -168 | -110 | -27 | -24 | - | Upgrade
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| Financing Cash Flow | -394 | -578 | 706 | 36 | -430 | -123.73 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 1 | 1 | - | 1 | 0 | Upgrade
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| Net Cash Flow | 89 | 81 | 108 | -13 | 4 | 6.08 | Upgrade
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| Free Cash Flow | 477 | 654 | 925 | 9 | 433 | 39.76 | Upgrade
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| Free Cash Flow Growth | -50.88% | -29.30% | 10177.78% | -97.92% | 989.06% | - | Upgrade
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| Free Cash Flow Margin | 3.22% | 4.21% | 6.47% | 0.08% | 4.43% | 0.53% | Upgrade
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| Free Cash Flow Per Share | 2.72 | 3.73 | 8.83 | 0.18 | 29.96 | 2.75 | Upgrade
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| Cash Interest Paid | 167 | 167 | 109 | 14 | 14 | - | Upgrade
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| Cash Income Tax Paid | 18 | 29 | 19 | - | - | - | Upgrade
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| Levered Free Cash Flow | 38.63 | 483.63 | 63.75 | -141.85 | 327.01 | 179.23 | Upgrade
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| Unlevered Free Cash Flow | 152.38 | 593.63 | 133.13 | -124.25 | 343.51 | 200.19 | Upgrade
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| Change in Net Working Capital | -1 | -405 | -24 | 436 | -72.39 | -57.93 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.