LINK MOBILITY GROUP HOLDING (LINK.OL) Stock Cash Flow
OSL:LINK - Euronext Oslo - NO0010894231 - Common Stock - Currency: NOK
| 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 | -59.79M | 221.10M | 54.67M | -155.43M | -47.67M | |||
| Depreciation Amortization | 343.94M | 334.98M | 337.54M | 477.35M | 337.71M | |||
| Change In Working Capital | -49.87M | -16.87M | -2.62M | -59.96M | -22.44M | |||
| Interest Paid | 145.88M | 125.58M | 150.26M | 141.97M | 110.08M | |||
| Other non cash items | 368.14M | 82.86M | 325.68M | 178.35M | 88.35M | |||
| OPERATING CASH FLOW | 602.51M | 622.16M | 711.56M | 420.75M | 355.94M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -163.28M | -150.43M | -116.13M | -132.34M | -139.96M | |||
| Other Investing Activity | -230.99M | 2.03B | -63.99M | -107.92M | -1.87B | |||
| INVESTING CASH FLOW | -394.27M | 1.88B | -180.11M | -240.25M | -2.01B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -622.95M | -763.25M | -133.62M | -94.86M | 1.62B | |||
| Stock Issued/Repurchased | 6.75M | 14.42M | 2.76M | 6.29M | 60.81M | |||
| Other Financing Activity | -465.70M | -485.16M | -152.77M | -144.47M | -110.08M | |||
| FINANCING CASH FLOW | -1.08B | -1.23B | -283.63M | -233.04M | 1.57B | |||
| Exchange Rate Effect | -44.06M | 103.46M | 21.93M | 37.20M | -23.84M | |||
| CHANGE IN CASH | -917.73M | 1.37B | 269.74M | -15.34M | -108.53M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 602.51M | 622.16M | 711.56M | 420.75M | 355.94M | |||
| Capital Expenditure | -163.28M | -150.43M | -116.13M | -132.34M | -139.96M | |||
| FREE CASH FLOW | 439.23M | 471.73M | 595.43M | 288.40M | 215.99M | |||
All data in NOK