CRAYON GROUP HOLDING AS (CRAYN.OL) Stock Cash Flow
Europe - OSL:CRAYN - NO0010808892 - Common Stock
144 NOK
-0.5 (-0.35%)
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 428.00M | 396.00M | -82.00M | 65.48M | 303.10M | |||
| Depreciation Amortization | 344.00M | 337.00M | 302.00M | 334.00M | 174.50M | |||
| Income Taxes - Deferred | undefined | null | null | null | null | |||
| Accounts Payable And Accrued Liabilities | undefined | undefined | undefined | undefined | undefined | |||
| Change In Working Capital | 488.00M | 478.00M | 1.11B | -313.00M | -448.90M | |||
| Interest Paid | undefined | 298.00M | 270.00M | 203.00M | null | |||
| Taxes Paid | undefined | null | 167.00M | 118.00M | 72.10M | |||
| Other non cash items | 63.00M | 122.00M | 85.00M | 46.00M | -3.00M | |||
| OPERATING CASH FLOW | 1.32B | 1.33B | 1.41B | 132.00M | 25.80M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -174.00M | -150.00M | -153.00M | -142.00M | -82.80M | |||
| Other Investing Activity | -35.00M | -44.00M | -118.00M | -83.00M | -2.48B | |||
| INVESTING CASH FLOW | -209.00M | -194.00M | -271.00M | -225.00M | -2.56B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -755.00M | -767.00M | -871.00M | 549.00M | 1.74B | |||
| Stock Issued/Repurchased | 46.00M | 46.00M | -97.00M | 73.00M | null | |||
| Dividend Paid | undefined | null | null | null | null | |||
| Other Financing Activity | -315.00M | -322.00M | -312.00M | -253.00M | 638.90M | |||
| FINANCING CASH FLOW | -1.02B | -1.04B | -1.28B | 369.00M | 2.38B | |||
| Exchange Rate Effect | -33.00M | 91.00M | 76.00M | 38.00M | -18.00M | |||
| CHANGE IN CASH | 57.00M | 187.00M | -62.00M | 314.00M | -177.40M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.32B | 1.33B | 1.41B | 132.00M | 25.80M | |||
| Capital Expenditure | -174.00M | -150.00M | -153.00M | -142.00M | -82.80M | |||
| FREE CASH FLOW | 1.15B | 1.18B | 1.26B | -10.00M | -57.00M | |||
All data in NOK