Lumi Gruppen AS (OSL:LUMI)
Norway
· Delayed Price · Currency is NOK 13.00
-2.60 (-16.67%)
Apr 24, 2025, 12:57 PM CET
Lumi Gruppen AS Cash Flow Statement
Financials in millions NOK. Fiscal year is January - December.
Millions NOK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 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 | 2018 - 2019 |
| Net Income | 14.05 | -276.25 | 40.72 | 59.07 | 36.34 | Upgrade
|
| Depreciation & Amortization | 38.98 | 48.52 | 52.28 | 55.44 | 66.2 | Upgrade
|
| Other Amortization | 8.18 | 6.13 | 3 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.03 | - | 0.14 | 0.15 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 270.34 | 4.05 | - | - | Upgrade
|
| Other Operating Activities | 6.07 | -11.1 | -1.43 | 5.99 | 0.75 | Upgrade
|
| Change in Accounts Receivable | 10.2 | -7.04 | -26.93 | 3.85 | 2.16 | Upgrade
|
| Change in Accounts Payable | 5.69 | 3.01 | 3.18 | -3.51 | -4.32 | Upgrade
|
| Change in Other Net Operating Assets | 2.26 | -0.5 | -1.63 | -8.84 | 35.71 | Upgrade
|
| Operating Cash Flow | 85.43 | 33.13 | 73.23 | 112.14 | 158.93 | Upgrade
|
| Operating Cash Flow Growth | 157.83% | -54.75% | -34.69% | -29.44% | 94.69% | Upgrade
|
| Capital Expenditures | -11.59 | -2.93 | -3.78 | -3.46 | -6.53 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.13 | - | 0.39 | 0.1 | Upgrade
|
| Cash Acquisitions | - | - | - | -30 | -30 | Upgrade
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| Divestitures | - | - | - | - | -1.9 | Upgrade
|
| Sale (Purchase) of Intangibles | -22.35 | -7.12 | -13.74 | -12.79 | -6.8 | Upgrade
|
| Investment in Securities | - | -0.09 | -0.06 | -0.06 | - | Upgrade
|
| Other Investing Activities | -0 | - | - | - | - | Upgrade
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| Investing Cash Flow | -33.94 | -10.01 | -17.58 | -45.92 | -45.12 | Upgrade
|
| Long-Term Debt Issued | - | 52 | - | 446.1 | - | Upgrade
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| Total Debt Issued | - | 52 | - | 446.1 | - | Upgrade
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| Long-Term Debt Repaid | -77.6 | -224.23 | -54.12 | -657.41 | -130.77 | Upgrade
|
| Total Debt Repaid | -77.6 | -224.23 | -54.12 | -657.41 | -130.77 | Upgrade
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| Net Debt Issued (Repaid) | -77.6 | -172.23 | -54.12 | -211.31 | -130.77 | Upgrade
|
| Issuance of Common Stock | 27.93 | 200 | - | 200 | - | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -0.57 | Upgrade
|
| Common Dividends Paid | - | - | -36 | - | - | Upgrade
|
| Other Financing Activities | -0.7 | -12.28 | - | -9.25 | - | Upgrade
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| Financing Cash Flow | -50.37 | 15.49 | -90.12 | -20.56 | -131.34 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | Upgrade
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| Net Cash Flow | 1.12 | 38.62 | -34.47 | 45.66 | -17.53 | Upgrade
|
| Free Cash Flow | 73.84 | 30.2 | 69.45 | 108.67 | 152.4 | Upgrade
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| Free Cash Flow Growth | 144.50% | -56.51% | -36.09% | -28.69% | 100.38% | Upgrade
|
| Free Cash Flow Margin | 16.39% | 7.16% | 13.53% | 20.46% | 29.41% | Upgrade
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| Free Cash Flow Per Share | 1.30 | 0.60 | 1.93 | 3.13 | 6.37 | Upgrade
|
| Cash Interest Paid | 36.24 | 34.89 | 24.65 | 23.21 | 35.86 | Upgrade
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| Cash Income Tax Paid | 0.95 | 14.91 | 16.18 | 22.79 | 15.66 | Upgrade
|
| Levered Free Cash Flow | 40.71 | 26.73 | 67.86 | 47.27 | 148 | Upgrade
|
| Unlevered Free Cash Flow | 65.08 | 48.42 | 84.84 | 69.9 | 179.36 | Upgrade
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| Change in Net Working Capital | -18.7 | 18.08 | 6.48 | 39.08 | -45.69 | Upgrade
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Updated Aug 15, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.