Pryme N.V. (OSL:PRYME)
Norway flag Norway · Delayed Price · Currency is NOK
40.00
+10.00 (33.33%)
At close: Apr 1, 2025

Pryme Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
Net Income
--15.41-4.54-2.36-0.59
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Depreciation & Amortization
-1.130.48--
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Asset Writedown & Restructuring Costs
-7.16---
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Other Operating Activities
-0.18-0.01--
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Change in Accounts Receivable
-0.37-1.01-0.170.33
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Change in Inventory
--0.08---
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Change in Accounts Payable
-0.760.76-0.180.16
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Change in Other Net Operating Assets
-0.473.82--
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Operating Cash Flow
--5.42-0.5-2.71-0.1
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Capital Expenditures
--13.94-20.98-10.83-0.47
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Sale (Purchase) of Intangibles
---0.28-0.86-
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Investment in Securities
-0.07-0.19-0.01-0
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Other Investing Activities
-2.36---
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Investing Cash Flow
--11.52-21.46-11.7-0.47
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Long-Term Debt Issued
-0.57.66--
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Long-Term Debt Repaid
--1.3-0.43--
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Net Debt Issued (Repaid)
--0.87.22--
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Issuance of Common Stock
-14.717.4622.65-
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Other Financing Activities
--0.280.56--
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Financing Cash Flow
-13.6225.2422.65-
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Miscellaneous Cash Flow Adjustments
-0-0--
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Net Cash Flow
--3.323.288.24-0.57
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Free Cash Flow
--19.36-21.48-13.53-0.57
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Free Cash Flow Per Share
--4.00-6.52--
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Cash Interest Paid
-0.750.30.060
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Levered Free Cash Flow
--16.38-19.95-13.52-0.35
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Unlevered Free Cash Flow
--16.19-19.84-13.48-0.35
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Change in Net Working Capital
4.7-1.39-3.560.36-0.49
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Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.