Spir Group ASA (OSL:SPIR)
Norway · Delayed Price · Currency is NOK 8.00
+0.04 (0.50%)
At close: Sep 12, 2025
Spir Group ASA Cash Flow Statement
Financials in millions NOK. Fiscal year is January - December.
Millions NOK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 |
Net Income | 28.14 | 33.59 | -14.89 | 23.71 | -8.7 | 14.2 |
Depreciation & Amortization | 108.98 | 65.97 | 59.65 | 63.49 | 30.71 | 11.57 |
Other Amortization | 40.83 | 74.9 | 59.57 | 52.94 | 34.14 | 11.43 |
Loss (Gain) From Sale of Assets | - | - | - | -49.16 | - | -0.02 |
Asset Writedown & Restructuring Costs | 5.59 | 1.82 | - | - | - | - |
Loss (Gain) on Equity Investments | 9.49 | 5.27 | -2.73 | - | - | - |
Stock-Based Compensation | 1.91 | 2.71 | 4.48 | 8.4 | 3.61 | 0.74 |
Other Operating Activities | -11.59 | 10.97 | 50.51 | 35.89 | 13.44 | 5.71 |
Change in Accounts Receivable | 83.81 | 15.91 | 42.35 | -23.15 | 41.66 | 28.72 |
Change in Accounts Payable | -103.69 | 7.66 | -10.08 | -9.94 | -30.28 | -60.26 |
Operating Cash Flow | 194.41 | 218.79 | 194.12 | 108.01 | 94.61 | 12.1 |
Operating Cash Flow Growth | -6.88% | 12.71% | 79.72% | 14.16% | 682.06% | - |
Capital Expenditures | -6.02 | -7.25 | -1.65 | -9.36 | -0.85 | -0.86 |
Sale of Property, Plant & Equipment | - | - | 0.08 | 0.2 | - | 0.11 |
Cash Acquisitions | - | - | - | -593.83 | -855.68 | -184.06 |
Sale (Purchase) of Intangibles | -94.46 | -98.52 | -96.58 | -74.54 | -43.95 | -18.88 |
Investment in Securities | -67.95 | -68.91 | -9.7 | -11.47 | - | - |
Other Investing Activities | - | - | 81.03 | 45.76 | 0 | -0 |
Investing Cash Flow | -168.43 | -174.67 | -26.83 | -643.25 | -900.47 | -203.69 |
Long-Term Debt Issued | - | 133.42 | 30 | 694.41 | 505.93 | 105 |
Long-Term Debt Repaid | - | -139.65 | -151.98 | -500.95 | -158.13 | -9.08 |
Net Debt Issued (Repaid) | 7.38 | -6.24 | -121.98 | 193.45 | 347.81 | 95.92 |
Issuance of Common Stock | 4.37 | 2.9 | 8 | 312.41 | 456.24 | 231.46 |
Other Financing Activities | -58.25 | -52.14 | -49.74 | -38.56 | -11.72 | -3.44 |
Financing Cash Flow | -46.5 | -55.48 | -163.73 | 467.3 | 792.32 | 323.94 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | 0 | - | - | - |
Net Cash Flow | -20.53 | -11.35 | 3.57 | -67.93 | -13.54 | 132.35 |
Free Cash Flow | 188.39 | 211.54 | 192.47 | 98.65 | 93.76 | 11.23 |
Free Cash Flow Growth | -8.47% | 9.91% | 95.09% | 5.22% | 734.62% | - |
Free Cash Flow Margin | 17.59% | 18.77% | 18.21% | 10.61% | 17.26% | 6.70% |
Free Cash Flow Per Share | 1.43 | 1.60 | 1.50 | 0.95 | 1.07 | 0.20 |
Cash Interest Paid | 24.61 | 52.14 | 49.74 | 38.11 | 11.72 | 3.44 |
Cash Income Tax Paid | 14.8 | 14.8 | 1.77 | 9.04 | 5.34 | 0.72 |
Levered Free Cash Flow | -255.15 | 61.77 | 102.25 | -16.23 | 107.22 | - |
Unlevered Free Cash Flow | -213.61 | 97.97 | 134.96 | 13.74 | 116.4 | - |
Change in Working Capital | -19.87 | 23.57 | 32.27 | -33.09 | 11.38 | -31.53 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.