Pexip Holding ASA (OSL: PEXIP)
Norway
· Delayed Price · Currency is NOK 42.20
+0.65 (1.56%)
Nov 21, 2024, 4:25 PM CET
Pexip Holding ASA 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 | -0.32 | -79.79 | -262.25 | -157.32 | -89.01 | 12.24 | Upgrade
|
| Depreciation & Amortization | 19.24 | 60.38 | 56.18 | 43.35 | 24.38 | 21.18 | Upgrade
|
| Other Amortization | 75.09 | 75.09 | 59.31 | 28.43 | 22.95 | 23.29 | Upgrade
|
| Asset Writedown & Restructuring Costs | 63.65 | 63.65 | -0.38 | 1.95 | - | - | Upgrade
|
| Stock-Based Compensation | 31.49 | 36.43 | 25.13 | 30.37 | 23.89 | 9.32 | Upgrade
|
| Other Operating Activities | 21.13 | 3.71 | -73.03 | -38.13 | 117.87 | 21.93 | Upgrade
|
| Change in Accounts Receivable | -20.88 | 1.35 | -19.13 | -90.66 | -230.53 | -65.01 | Upgrade
|
| Change in Accounts Payable | 73.57 | 16.77 | 31.69 | 26.7 | 201.79 | 34.54 | Upgrade
|
| Operating Cash Flow | 262.96 | 177.59 | -182.48 | -155.32 | 71.35 | 57.48 | Upgrade
|
| Operating Cash Flow Growth | 247.57% | - | - | - | 24.12% | 177.51% | Upgrade
|
| Capital Expenditures | -4.87 | -16.57 | -21.97 | -35.32 | -40.09 | -6.37 | Upgrade
|
| Cash Acquisitions | - | - | -56.01 | -15.19 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -35.6 | -34.63 | -32.32 | -48.31 | -33.66 | -28.73 | Upgrade
|
| Other Investing Activities | -0 | -0 | - | - | 0 | - | Upgrade
|
| Investing Cash Flow | -39.39 | -51.2 | -110.29 | -98.83 | -73.75 | -35.1 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 5 | Upgrade
|
| Long-Term Debt Repaid | - | -25.74 | -29.32 | -48.38 | -11.77 | -11.83 | Upgrade
|
| Net Debt Issued (Repaid) | -16.93 | -25.74 | -29.32 | -48.38 | -11.77 | -6.83 | Upgrade
|
| Issuance of Common Stock | 0.61 | - | - | 94.49 | 1,210 | 3.51 | Upgrade
|
| Repurchase of Common Stock | - | - | -87.67 | -88 | - | - | Upgrade
|
| Other Financing Activities | -2.88 | -2.5 | -4.01 | -3.75 | -98.94 | -3.29 | Upgrade
|
| Financing Cash Flow | -130.95 | -28.24 | -121 | -45.64 | 1,099 | -6.61 | Upgrade
|
| Foreign Exchange Rate Adjustments | 6.26 | 5.24 | 29.22 | 2.98 | -71.61 | 0.32 | Upgrade
|
| Net Cash Flow | 98.88 | 103.39 | -384.55 | -296.8 | 1,025 | 16.09 | Upgrade
|
| Free Cash Flow | 258.09 | 161.02 | -204.44 | -190.65 | 31.25 | 51.11 | Upgrade
|
| Free Cash Flow Growth | 139.28% | - | - | - | -38.85% | 168.27% | Upgrade
|
| Free Cash Flow Margin | 24.09% | 16.21% | -23.58% | -23.67% | 4.61% | 13.82% | Upgrade
|
| Free Cash Flow Per Share | 2.53 | 1.59 | -2.01 | -1.85 | 0.33 | 0.63 | Upgrade
|
| Cash Interest Paid | 2.88 | 2.51 | 4.01 | 3.75 | 1.92 | 3.29 | Upgrade
|
| Cash Income Tax Paid | 6.69 | 7.25 | 3.84 | 1 | 4.46 | 0.28 | Upgrade
|
| Levered Free Cash Flow | 191.49 | 122.8 | -59.84 | -114.25 | 43.01 | 115.41 | Upgrade
|
| Unlevered Free Cash Flow | 193.37 | 124.46 | -57.33 | -111.76 | 45.99 | 117.47 | Upgrade
|
| Change in Net Working Capital | -55.9 | -17.64 | -43.27 | 7.72 | -40.46 | -78.86 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.