Pryme N.V. (OSL:PRYME)
Norway
· Delayed Price · Currency is NOK 19.95
+2.95 (17.35%)
At close: May 21, 2025
Pryme Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | 2019 |
| Net Income | -44.73 | -45.71 | -15.41 | -4.54 | -2.36 | -0.59 | Upgrade
|
| Depreciation & Amortization | 5.05 | 5.77 | 1.13 | 0.48 | - | - | Upgrade
|
| Other Amortization | 1.23 | 1.23 | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 25.2 | 25.2 | 7.16 | - | - | - | Upgrade
|
| Other Operating Activities | 1.07 | 1.56 | 2.64 | -0.01 | - | - | Upgrade
|
| Change in Accounts Receivable | -0.34 | -0.15 | 0.35 | -1.01 | -0.17 | 0.33 | Upgrade
|
| Change in Inventory | -0.42 | -0.18 | -0.08 | - | - | - | Upgrade
|
| Change in Accounts Payable | 0.3 | -0.66 | 0.76 | 0.76 | -0.18 | 0.16 | Upgrade
|
| Change in Other Net Operating Assets | -0.84 | -2.93 | 0.49 | 3.82 | - | - | Upgrade
|
| Operating Cash Flow | -15.03 | -17.29 | -5.42 | -0.5 | -2.71 | -0.1 | Upgrade
|
| Capital Expenditures | -1.92 | -1.69 | -13.94 | -20.98 | -10.83 | -0.47 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | -0.28 | -0.86 | - | Upgrade
|
| Investment in Securities | -0.08 | -0.08 | 0.07 | -0.19 | -0.01 | -0 | Upgrade
|
| Other Investing Activities | 1.46 | 1.39 | 2.36 | - | - | - | Upgrade
|
| Investing Cash Flow | -0.53 | -0.38 | -11.52 | -21.46 | -11.7 | -0.47 | Upgrade
|
| Long-Term Debt Issued | - | 5.13 | 0.5 | 7.66 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -1.51 | -1.3 | -0.43 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | 3.7 | 3.63 | -0.8 | 7.22 | - | - | Upgrade
|
| Issuance of Common Stock | 15.94 | 11.94 | 14.7 | 17.46 | 22.65 | - | Upgrade
|
| Other Financing Activities | -0.11 | -0.11 | -0.28 | 0.56 | - | - | Upgrade
|
| Financing Cash Flow | 19.53 | 15.46 | 13.62 | 25.24 | 22.65 | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | 0 | -0 | - | - | Upgrade
|
| Net Cash Flow | 3.96 | -2.21 | -3.32 | 3.28 | 8.24 | -0.57 | Upgrade
|
| Free Cash Flow | -16.95 | -18.98 | -19.36 | -21.48 | -13.53 | -0.57 | Upgrade
|
| Free Cash Flow Margin | -16619.61% | -18607.84% | - | - | - | - | Upgrade
|
| Free Cash Flow Per Share | -1.92 | -3.59 | -4.42 | -8.10 | - | - | Upgrade
|
| Cash Interest Paid | 0.79 | 0.85 | 0.75 | 0.3 | 0.06 | 0 | Upgrade
|
| Levered Free Cash Flow | -5.98 | -9.48 | -16.25 | -19.95 | -13.52 | -0.35 | Upgrade
|
| Unlevered Free Cash Flow | -5.73 | -9.34 | -16.14 | -19.84 | -13.48 | -0.35 | Upgrade
|
| Change in Net Working Capital | -0.66 | 3.25 | -1.39 | -3.56 | 0.36 | -0.49 | Upgrade
|
Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.