Komplett ASA (OSL:KOMPL)
Norway
· Delayed Price · Currency is NOK 11.45
+0.05 (0.44%)
May 15, 2025, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 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 | 2015 - 2019 |
| Net Income | -197 | -192 | -1,038 | -32 | 300 | 221 | Upgrade
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| Depreciation & Amortization | 292 | 304 | 282 | 209 | 129 | 137 | Upgrade
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| Other Amortization | 97 | 80 | 53 | 47 | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 983 | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -1 | -1 | -3 | -4 | -3 | -2 | Upgrade
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| Stock-Based Compensation | - | - | - | - | 5 | - | Upgrade
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| Other Operating Activities | 122 | 117 | 127 | 24 | 73 | 64 | Upgrade
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| Change in Accounts Receivable | - | - | - | - | 22 | 11 | Upgrade
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| Change in Inventory | 585 | 748 | -50 | 958 | -423 | -36 | Upgrade
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| Change in Other Net Operating Assets | 126 | 22 | 512 | -124 | -48 | 77 | Upgrade
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| Operating Cash Flow | 1,024 | 1,078 | 866 | 1,102 | 65 | 472 | Upgrade
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| Operating Cash Flow Growth | 93.21% | 24.48% | -21.42% | 1595.38% | -86.23% | 537.68% | Upgrade
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| Capital Expenditures | -171 | -168 | -212 | -177 | -56 | -39 | Upgrade
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| Cash Acquisitions | - | - | - | -1,526 | -59 | - | Upgrade
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| Other Investing Activities | 5 | 5 | 4 | 2 | 1 | - | Upgrade
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| Investing Cash Flow | -166 | -163 | -208 | -1,701 | -114 | -39 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 155 | - | Upgrade
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| Long-Term Debt Issued | - | 300 | 1,255 | 1,500 | 400 | - | Upgrade
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| Total Debt Issued | -67 | 300 | 1,255 | 1,500 | 555 | - | Upgrade
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| Short-Term Debt Repaid | - | - | -625 | -524 | - | -324 | Upgrade
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| Long-Term Debt Repaid | - | -549 | -1,041 | -1,147 | -72 | -72 | Upgrade
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| Total Debt Repaid | -386 | -549 | -1,666 | -1,671 | -72 | -396 | Upgrade
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| Net Debt Issued (Repaid) | -453 | -249 | -411 | -171 | 483 | -396 | 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 | -168 | -170 | -168 | -110 | -27 | -24 | Upgrade
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| Financing Cash Flow | -621 | -419 | -578 | 706 | 36 | -430 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 1 | 1 | - | 1 | Upgrade
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| Net Cash Flow | 237 | 496 | 81 | 108 | -13 | 4 | Upgrade
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| Free Cash Flow | 853 | 910 | 654 | 925 | 9 | 433 | Upgrade
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| Free Cash Flow Growth | 162.46% | 39.14% | -29.30% | 10177.78% | -97.92% | 989.06% | Upgrade
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| Free Cash Flow Margin | 5.67% | 6.09% | 4.21% | 6.47% | 0.08% | 4.43% | Upgrade
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| Free Cash Flow Per Share | 4.87 | 5.19 | 3.73 | 8.83 | 0.18 | 29.96 | Upgrade
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| Cash Interest Paid | 171 | 171 | 167 | 109 | 14 | 14 | Upgrade
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| Cash Income Tax Paid | - | 9 | 29 | 19 | - | - | Upgrade
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| Levered Free Cash Flow | 485.19 | 545.81 | 509.06 | 63.75 | -141.85 | 327.01 | Upgrade
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| Unlevered Free Cash Flow | 573.25 | 635.13 | 593.63 | 133.13 | -124.25 | 343.51 | Upgrade
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| Change in Net Working Capital | -396 | -453 | -405 | -24 | 436 | -72.39 | Upgrade
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Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.