Pexip Holding ASA (OSL:PEXIP)
Norway flag Norway · Delayed Price · Currency is NOK
62.90
+0.20 (0.32%)
Aug 22, 2025, 4:25 PM CET

Pexip Holding ASA Cash Flow Statement

Millions NOK. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202019 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2020
Net Income
175.71117.91-79.79-262.25-157.32-89.01
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Depreciation & Amortization
13.7427.3260.1156.1843.3524.38
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Other Amortization
53.9253.9275.0959.3128.4322.95
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Asset Writedown & Restructuring Costs
-0-063.91-0.381.95-
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Loss (Gain) From Sale of Investments
-10.29-6.07----
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Stock-Based Compensation
19.6926.0636.4325.1330.3723.89
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Other Operating Activities
41.626.153.71-73.03-38.13117.87
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Change in Accounts Receivable
16.76-110.2-2.6-19.13-90.66-230.53
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Change in Accounts Payable
14.84109.3920.7231.6926.7201.79
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Operating Cash Flow
325.96244.48177.59-182.48-155.3271.35
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Operating Cash Flow Growth
36.51%37.66%---24.12%
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Capital Expenditures
-15.98-16.12-16.57-21.97-35.32-40.09
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Sale of Property, Plant & Equipment
1.051.16----
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Cash Acquisitions
----56.01-15.19-
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Sale (Purchase) of Intangibles
-26.15-25.7-34.63-32.32-48.31-33.66
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Investment in Securities
--200----
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Other Investing Activities
--0-0--0
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Investing Cash Flow
-41.08-240.66-51.2-110.29-98.83-73.75
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Long-Term Debt Issued
-0.3----
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Long-Term Debt Repaid
--13.88-25.74-29.32-48.38-11.77
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Net Debt Issued (Repaid)
-13.98-13.57-25.74-29.32-48.38-11.77
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Issuance of Common Stock
2.320.61--94.491,210
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Repurchase of Common Stock
-57.99---87.67-88-
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Common Dividends Paid
-259.8-111.75----
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Other Financing Activities
-3.26-3.16-2.51-4.01-3.75-98.94
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Financing Cash Flow
-332.7-127.87-28.24-121-45.641,099
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Foreign Exchange Rate Adjustments
-4.7523.465.2429.222.98-71.61
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Miscellaneous Cash Flow Adjustments
00----
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Net Cash Flow
-52.56-100.59103.39-384.55-296.81,025
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Free Cash Flow
309.99228.36161.02-204.44-190.6531.25
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Free Cash Flow Growth
32.07%41.82%----38.86%
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Free Cash Flow Margin
26.05%20.41%16.21%-23.58%-23.67%4.61%
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Free Cash Flow Per Share
2.932.171.59-2.01-1.850.33
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Cash Interest Paid
3.253.162.514.013.751.92
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Cash Income Tax Paid
8.667.247.253.8414.46
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Levered Free Cash Flow
225.66175.58128.19-59.84-114.2543.01
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Unlevered Free Cash Flow
227.67177.53129.85-57.33-111.7645.99
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Change in Working Capital
31.6-0.8118.1212.55-63.95-28.74
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.