KOMPLETT ASA (KOMPL.OL) Stock Cash Flow
OSL:KOMPL - NO0011016040 - Common Stock
13.9 NOK
+0.45 (+3.35%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -256.00M | -236.00M | -1.05B | -98.00M | 347.00M | |||
| Depreciation Amortization | 402.00M | 384.00M | 335.00M | 256.00M | 129.00M | |||
| Income Taxes - Deferred | N/A | N/A | N/A | 39.00M | 22.00M | |||
| Change In Working Capital | 390.00M | 759.00M | 340.00M | 800.00M | -471.00M | |||
| Interest Paid | 168.00M | 171.00M | 167.00M | 109.00M | 27.00M | |||
| Other non cash items | 183.00M | 171.00M | 1.24B | 106.00M | 39.00M | |||
| OPERATING CASH FLOW | 719.00M | 1.08B | 867.00M | 1.10B | 66.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -161.00M | -168.00M | -212.00M | -177.00M | -56.00M | |||
| Other Investing Activity | 1.00M | 5.00M | 4.00M | -1.52B | -58.00M | |||
| INVESTING CASH FLOW | -160.00M | -163.00M | -208.00M | -1.70B | -114.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -331.00M | -249.00M | -411.00M | -171.00M | 483.00M | |||
| Stock Issued/Repurchased | N/A | 0.00 | 1.00M | 987.00M | N/A | |||
| Dividend Paid | N/A | N/A | N/A | 0.00 | -420.00M | |||
| Other Financing Activity | -168.00M | -170.00M | -168.00M | -110.00M | -27.00M | |||
| FINANCING CASH FLOW | -499.00M | -419.00M | -578.00M | 706.00M | 36.00M | |||
| CHANGE IN CASH | 60.00M | 496.00M | 81.00M | 108.00M | -12.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 719.00M | 1.08B | 867.00M | 1.10B | 66.00M | |||
| Capital Expenditure | -161.00M | -168.00M | -212.00M | -177.00M | -56.00M | |||
| FREE CASH FLOW | 558.00M | 910.00M | 655.00M | 926.00M | 10.00M | |||
All data in NOK