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

OSL:LINK • NO0010894231

Current stock price

22.88 NOK
+0.42 (+1.87%)
Last:

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
LINK.OL Net Income ChartLINK.OL Net Income over time chart
131.00M221.10M54.67M-155.43M-47.67M
Depreciation Amortization
LINK.OL Depreciation Amortization ChartLINK.OL Depreciation Amortization over time chart
400.20M334.98M337.54M477.35M337.71M
Change In Working Capital
LINK.OL Change In Working Capital ChartLINK.OL Change In Working Capital over time chart
78.83M-16.87M-2.62M-59.96M-22.44M
Interest Paid
LINK.OL Interest Paid ChartLINK.OL Interest Paid over time chart
137.21M125.58M150.26M141.97M110.08M
Other non cash items
LINK.OL Other non cash items ChartLINK.OL Other non cash items over time chart
90.70M82.86M325.68M178.35M88.35M
OPERATING CASH FLOW
LINK.OL OPERATING CASH FLOW ChartLINK.OL OPERATING CASH FLOW over time chart
700.73M622.16M711.56M420.75M355.94M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
LINK.OL Capital Expenditure ChartLINK.OL Capital Expenditure over time chart
-206.31M-150.43M-116.13M-132.34M-139.96M
Other Investing Activity
LINK.OL Other Investing Activity ChartLINK.OL Other Investing Activity over time chart
-929.09M2.03B-63.99M-107.92M-1.87B
INVESTING CASH FLOW
LINK.OL INVESTING CASH FLOW ChartLINK.OL INVESTING CASH FLOW over time chart
-1.14B1.88B-180.11M-240.25M-2.01B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
LINK.OL Debt Issued/Reduced ChartLINK.OL Debt Issued/Reduced over time chart
-847.23M-763.25M-133.62M-94.86M1.62B
Stock Issued/Repurchased
LINK.OL Stock Issued/Repurchased ChartLINK.OL Stock Issued/Repurchased over time chart
23.86M14.42M2.76M6.29M60.81M
Other Financing Activity
LINK.OL Other Financing Activity ChartLINK.OL Other Financing Activity over time chart
-145.35M-485.16M-152.77M-144.47M-110.08M
FINANCING CASH FLOW
LINK.OL FINANCING CASH FLOW ChartLINK.OL FINANCING CASH FLOW over time chart
-968.73M-1.23B-283.63M-233.04M1.57B
 
Exchange Rate Effect
LINK.OL Exchange Rate Effect ChartLINK.OL Exchange Rate Effect over time chart
-43.09M103.46M21.93M37.20M-23.84M
CHANGE IN CASH
LINK.OL CHANGE IN CASH ChartLINK.OL CHANGE IN CASH over time chart
-1.45B1.37B269.74M-15.34M-108.53M
 
FREE CASH FLOW
Operating Cash Flow
LINK.OL Operating Cash Flow ChartLINK.OL Operating Cash Flow over time chart
700.73M622.16M711.56M420.75M355.94M
Capital Expenditure
LINK.OL Capital Expenditure ChartLINK.OL Capital Expenditure over time chart
-206.31M-150.43M-116.13M-132.34M-139.96M
FREE CASH FLOW
LINK.OL FREE CASH FLOW ChartLINK.OL FREE CASH FLOW over time chart
494.42M471.73M595.43M288.40M215.99M

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 2025 0 200M 400M 600M