Pexip Holding ASA (OSL:PEXIP)
Norway · Delayed Price · Currency is NOK 80.30
+0.90 (1.13%)
Aug 4, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 333.85 | 263.28 | 164.16 | -63.53 | -316.79 | -195.25 |
Depreciation & Amortization | 51.87 | 52.53 | 81.24 | 199.11 | 115.12 | 73.73 |
Stock-Based Compensation | 26.18 | 21.23 | 26.06 | 36.43 | 25.13 | 30.37 |
Other Adjustments | -8.52 | -4.68 | -18.93 | -5.29 | -14.65 | 0.79 |
Change in Receivables | -45.13 | 3.18 | -110.2 | -2.6 | -19.13 | -90.66 |
Changes in Accounts Payable | 18.95 | 64.97 | 109.39 | 20.72 | 31.69 | 26.7 |
Changes in Income Taxes Payable | -7.17 | -6.37 | -7.24 | -7.25 | -3.84 | -1 |
Operating Cash Flow | 370.03 | 394.14 | 244.48 | 177.59 | -182.48 | -155.32 |
Operating Cash Flow Growth | 12.10% | 61.22% | 37.66% | - | - | - |
Capital Expenditures | -3.83 | -4 | -16.12 | -16.57 | -21.97 | -35.32 |
Sale of Property, Plant & Equipment | 0.07 | 0.18 | 1.16 | - | - | - |
Purchases of Intangible Assets | -36.13 | -35.23 | -30.2 | -34.63 | -32.32 | -48.31 |
Purchases of Investments | - | - | -200 | - | - | - |
Cash Acquisitions | - | - | - | - | -56.01 | -15.19 |
Other Investing Activities | - | 4 | 4.5 | - | - | - |
Investing Cash Flow | -39.9 | -35.06 | -240.66 | -51.2 | -110.29 | -98.83 |
Long-Term Debt Issued | 0.04 | 0.1 | 0.3 | - | - | - |
Long-Term Debt Repaid | -15.6 | -15.66 | -13.88 | -25.74 | -29.32 | -48.38 |
Net Long-Term Debt Issued (Repaid) | -15.56 | -15.55 | -13.57 | -25.74 | -29.32 | -48.38 |
Issuance of Common Stock | 5.2 | 2.31 | - | -0 | -87.67 | 6.49 |
Repurchase of Common Stock | -100.06 | -100.05 | 0.61 | - | - | - |
Net Common Stock Issued (Repurchased) | -94.86 | -97.74 | 0.61 | -0 | -87.67 | 6.49 |
Common Dividends Paid | -259.8 | -259.8 | -111.75 | - | - | - |
Other Financing Activities | -2.87 | -3.02 | -3.16 | -2.51 | -4.01 | -3.75 |
Financing Cash Flow | -373.09 | -376.11 | -127.87 | -28.24 | -121 | -45.64 |
Foreign Exchange Rate Adjustments | 3.02 | -21.01 | 23.46 | 5.24 | 29.22 | 2.98 |
Net Cash Flow | -42.96 | -17.03 | -124.05 | 98.15 | -413.77 | -299.78 |
Free Cash Flow | 366.2 | 390.13 | 228.36 | 161.02 | -204.44 | -190.65 |
Free Cash Flow Growth | 16.54% | 70.84% | 41.82% | - | - | - |
FCF Margin | 28.73% | 31.76% | 20.42% | 16.21% | -23.58% | -23.67% |
Free Cash Flow Per Share | 3.46 | 3.67 | 2.17 | 1.57 | -2.01 | -1.82 |
Levered Free Cash Flow | 342.75 | 299.34 | 271.6 | 90.49 | -170.57 | -141.6 |
Unlevered Free Cash Flow | 354.7 | 311.14 | 245.94 | 74.5 | -177.36 | -95.46 |