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LINK MOBILITY GROUP HOLDING (LINK.OL) Stock Cash Flow

OSL:LINK - Euronext Oslo - NO0010894231 - Common Stock - Currency: NOK

25.9  +0.35 (+1.37%)

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 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
LINK.OL Net Income ChartLINK.OL Net Income over time chart
221.10M54.67M-155.43M-47.67M-404.83M
Depreciation Amortization
LINK.OL Depreciation Amortization ChartLINK.OL Depreciation Amortization over time chart
335.07M337.54M477.35M337.71M271.39M
Change In Working Capital
LINK.OL Change In Working Capital ChartLINK.OL Change In Working Capital over time chart
-16.87M-2.62M-59.96M-22.44M96.13M
Interest Paid
LINK.OL Interest Paid ChartLINK.OL Interest Paid over time chart
125.58M150.26M141.97M110.08M243.39M
Other non cash items
LINK.OL Other non cash items ChartLINK.OL Other non cash items over time chart
67.85M325.68M178.35M88.35M401.14M
OPERATING CASH FLOW
LINK.OL OPERATING CASH FLOW ChartLINK.OL OPERATING CASH FLOW over time chart
607.15M711.56M420.75M355.94M363.83M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
LINK.OL Capital Expenditure ChartLINK.OL Capital Expenditure over time chart
-150.43M-116.13M-132.34M-139.96M-115.07M
Other Investing Activity
LINK.OL Other Investing Activity ChartLINK.OL Other Investing Activity over time chart
2.03B-63.99M-107.92M-1.87B-545.14M
INVESTING CASH FLOW
LINK.OL INVESTING CASH FLOW ChartLINK.OL INVESTING CASH FLOW over time chart
1.88B-180.11M-240.25M-2.01B-660.21M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
LINK.OL Debt Issued/Reduced ChartLINK.OL Debt Issued/Reduced over time chart
-763.25M-133.62M-94.86M1.62B-583.06M
Stock Issued/Repurchased
LINK.OL Stock Issued/Repurchased ChartLINK.OL Stock Issued/Repurchased over time chart
-330.15M2.76M6.29M60.81M1.96B
Other Financing Activity
LINK.OL Other Financing Activity ChartLINK.OL Other Financing Activity over time chart
-125.58M-150.26M-144.47M-110.08M-243.38M
FINANCING CASH FLOW
LINK.OL FINANCING CASH FLOW ChartLINK.OL FINANCING CASH FLOW over time chart
-1.22B-281.13M-233.04M1.57B1.14B
 
Exchange Rate Effect
LINK.OL Exchange Rate Effect ChartLINK.OL Exchange Rate Effect over time chart
103.46M21.93M37.20M-23.84M-33.99M
CHANGE IN CASH
LINK.OL CHANGE IN CASH ChartLINK.OL CHANGE IN CASH over time chart
1.37B272.25M-15.34M-108.53M804.95M
 
FREE CASH FLOW
Operating Cash Flow
LINK.OL Operating Cash Flow ChartLINK.OL Operating Cash Flow over time chart
607.15M711.56M420.75M355.94M363.83M
Capital Expenditure
LINK.OL Capital Expenditure ChartLINK.OL Capital Expenditure over time chart
-150.43M-116.13M-132.34M-139.96M-115.07M
FREE CASH FLOW
LINK.OL FREE CASH FLOW ChartLINK.OL FREE CASH FLOW over time chart
456.72M595.43M288.40M215.99M248.76M

All data in NOK

Charts

LINK.OL Operating and Free Cash Flow chartLINK.OL OCF and FCF ChartOperating And Free Cash Flow 2018 2019 2020 2021 2022 2023 2024 0 200M 400M 600M