LINK Mobility Group Holding ASA (OSL: LINK)
Norway
· Delayed Price · Currency is NOK 23.10
-0.15 (-0.65%)
Dec 20, 2024, 4:25 PM CET
OSL: LINK 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 |
|---|---|---|---|---|---|---|---|
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 |
| Net Income | 373.14 | 67.28 | -151.11 | -77.56 | -328.01 | -233.03 | Upgrade
|
| Depreciation & Amortization | 343.51 | 337.54 | 296.99 | 337.71 | 271.39 | 201.23 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.17 | -0.25 | 0.03 | -0.09 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 180.36 | - | - | 46.14 | Upgrade
|
| Stock-Based Compensation | 32.68 | 78.57 | 47.83 | 134.51 | 34.71 | - | Upgrade
|
| Other Operating Activities | -234.97 | 31.4 | -45.56 | -12.85 | 308.79 | 159.65 | Upgrade
|
| Change in Accounts Receivable | 91.72 | -201.03 | -204.6 | -115.97 | -8.38 | -31.26 | Upgrade
|
| Change in Accounts Payable | -18.58 | 198.4 | 144.65 | 93.53 | 104.51 | 1.76 | Upgrade
|
| Change in Other Net Operating Assets | 97.81 | 20.38 | 38.85 | -3.33 | -19.19 | 53.84 | Upgrade
|
| Operating Cash Flow | 690.21 | 723.2 | 420.75 | 355.94 | 363.83 | 198.33 | Upgrade
|
| Operating Cash Flow Growth | 7.13% | 71.88% | 18.21% | -2.17% | 83.45% | - | Upgrade
|
| Capital Expenditures | -9.03 | -5.86 | -6.69 | -2.51 | -9.26 | -9.97 | Upgrade
|
| Cash Acquisitions | -139.09 | - | 1.52 | -1,869 | -545.14 | -303.29 | Upgrade
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| Divestitures | 2,212 | - | - | 0.06 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -138.44 | -110.27 | -125.65 | -137.45 | -105.82 | -120.86 | Upgrade
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| Other Investing Activities | -16.57 | -63.99 | -109.44 | - | -0 | 0 | Upgrade
|
| Investing Cash Flow | 1,909 | -180.11 | -240.26 | -2,009 | -660.21 | -434.12 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 1,670 | 2,688 | 502.89 | Upgrade
|
| Total Debt Issued | - | - | - | 1,670 | 2,688 | 502.89 | Upgrade
|
| Long-Term Debt Repaid | - | -133.62 | -94.86 | -52.28 | -3,271 | -111.04 | Upgrade
|
| Total Debt Repaid | -863.88 | -133.62 | -94.86 | -52.28 | -3,271 | -111.04 | Upgrade
|
| Net Debt Issued (Repaid) | -863.88 | -133.62 | -94.86 | 1,618 | -583.06 | 391.85 | Upgrade
|
| Issuance of Common Stock | 15.51 | 2.76 | 6.29 | 60.81 | 2,374 | - | Upgrade
|
| Repurchase of Common Stock | -308.6 | - | - | - | - | - | Upgrade
|
| Other Financing Activities | -150.3 | -152.77 | -144.47 | -110.08 | -243.39 | -176.79 | Upgrade
|
| Financing Cash Flow | -1,307 | -283.63 | -233.04 | 1,568 | 1,135 | 215.06 | Upgrade
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| Foreign Exchange Rate Adjustments | 94.52 | 21.93 | 37.2 | -23.84 | -33.99 | -0.69 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 26.52 | -11.63 | - | - | 0 | - | Upgrade
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| Net Cash Flow | 1,413 | 269.75 | -15.34 | -108.53 | 804.95 | -21.41 | Upgrade
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| Free Cash Flow | 681.19 | 717.34 | 414.05 | 353.44 | 354.58 | 188.36 | Upgrade
|
| Free Cash Flow Growth | 6.27% | 73.25% | 17.15% | -0.32% | 88.25% | - | Upgrade
|
| Free Cash Flow Margin | 9.81% | 11.42% | 8.43% | 8.01% | 10.02% | 6.52% | Upgrade
|
| Free Cash Flow Per Share | 2.20 | 2.35 | 1.39 | 1.20 | 1.31 | 0.88 | Upgrade
|
| Cash Interest Paid | 149.38 | 150.26 | 141.97 | 110.08 | 243.39 | 168.66 | Upgrade
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| Cash Income Tax Paid | 87.95 | 41.64 | 58.09 | 57.22 | 41.43 | 36.43 | Upgrade
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| Levered Free Cash Flow | 81.82 | -2,149 | 80.06 | 302.82 | 127.47 | 33.51 | Upgrade
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| Unlevered Free Cash Flow | 127.24 | -2,057 | 174.12 | 382.52 | 256.9 | 158.9 | Upgrade
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| Change in Net Working Capital | 267.56 | 2,473 | 97.42 | 0.23 | -33.49 | -69.75 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.