Lumi Gruppen AS (OSL: LUMI)
Norway
· Delayed Price · Currency is NOK 11.80
0.00 (0.00%)
Nov 21, 2024, 10:30 AM 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 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 | -8.68 | -276.25 | 40.72 | 59.07 | 36.34 | -62.57 | Upgrade
|
| Depreciation & Amortization | 39 | 48.52 | 52.28 | 55.44 | 66.2 | 64.92 | Upgrade
|
| Other Amortization | 10.02 | 6.13 | 3 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.03 | 0.03 | - | 0.14 | 0.15 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 270.34 | 4.05 | - | - | 56.55 | Upgrade
|
| Other Operating Activities | 1.41 | -11.1 | -1.43 | 5.99 | 0.75 | 3.76 | Upgrade
|
| Change in Accounts Receivable | 8.55 | -7.04 | -26.93 | 3.85 | 2.16 | 0.32 | Upgrade
|
| Change in Accounts Payable | 3.51 | 3.01 | 3.18 | -3.51 | -4.32 | 2.88 | Upgrade
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| Change in Other Net Operating Assets | 9.29 | -0.5 | -1.63 | -8.84 | 35.71 | 15.77 | Upgrade
|
| Operating Cash Flow | 63.12 | 33.13 | 73.23 | 112.14 | 158.93 | 81.63 | Upgrade
|
| Operating Cash Flow Growth | 90.53% | -54.75% | -34.69% | -29.44% | 94.69% | 88.07% | Upgrade
|
| Capital Expenditures | -8.7 | -2.93 | -3.78 | -3.46 | -6.53 | -5.57 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.13 | 0.13 | - | 0.39 | 0.1 | - | Upgrade
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| Cash Acquisitions | - | - | - | -30 | -30 | -203.9 | Upgrade
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| Divestitures | - | - | - | - | -1.9 | - | Upgrade
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| Sale (Purchase) of Intangibles | -5.18 | -7.12 | -13.74 | -12.79 | -6.8 | -7.9 | Upgrade
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| Investment in Securities | - | -0.09 | -0.06 | -0.06 | - | 0.05 | Upgrade
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| Other Investing Activities | -0 | - | - | - | - | -0.96 | Upgrade
|
| Investing Cash Flow | -13.75 | -10.01 | -17.58 | -45.92 | -45.12 | -218.29 | Upgrade
|
| Long-Term Debt Issued | - | 52 | - | 446.1 | - | 129.33 | Upgrade
|
| Total Debt Issued | 52 | 52 | - | 446.1 | - | 129.33 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -30 | Upgrade
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| Long-Term Debt Repaid | - | -224.23 | -54.12 | -657.41 | -130.77 | - | Upgrade
|
| Total Debt Repaid | -122.4 | -224.23 | -54.12 | -657.41 | -130.77 | -30 | Upgrade
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| Net Debt Issued (Repaid) | -70.4 | -172.23 | -54.12 | -211.31 | -130.77 | 99.33 | Upgrade
|
| Issuance of Common Stock | 27.93 | 200 | - | 200 | - | 46.39 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -0.57 | -2.83 | Upgrade
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| Common Dividends Paid | - | - | -36 | - | - | - | Upgrade
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| Other Financing Activities | -4 | -12.28 | - | -9.25 | - | - | Upgrade
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| Financing Cash Flow | -46.47 | 15.49 | -90.12 | -20.56 | -131.34 | 142.9 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | 0 | - | Upgrade
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| Net Cash Flow | 2.9 | 38.62 | -34.47 | 45.66 | -17.53 | 6.24 | Upgrade
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| Free Cash Flow | 54.41 | 30.2 | 69.45 | 108.67 | 152.4 | 76.06 | Upgrade
|
| Free Cash Flow Growth | 73.84% | -56.51% | -36.09% | -28.69% | 100.38% | 95.96% | Upgrade
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| Free Cash Flow Margin | 12.90% | 7.16% | 13.53% | 20.46% | 29.41% | 13.47% | Upgrade
|
| Free Cash Flow Per Share | 0.98 | 0.60 | 1.93 | 3.13 | 6.37 | 15.24 | Upgrade
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| Cash Interest Paid | 36.52 | 34.89 | 24.65 | 23.21 | 35.86 | - | Upgrade
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| Cash Income Tax Paid | 3.91 | 14.91 | 16.18 | 22.79 | 15.66 | 9.62 | Upgrade
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| Levered Free Cash Flow | 64.36 | 26.73 | 67.86 | 47.27 | 148 | 86.82 | Upgrade
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| Unlevered Free Cash Flow | 88.9 | 48.42 | 84.84 | 69.9 | 179.36 | 106.93 | Upgrade
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| Change in Net Working Capital | -31.48 | 18.08 | 6.48 | 39.08 | -45.69 | -25.47 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.