PEXIP HOLDING ASA (PEXIP.OL) Stock Cash Flow
OSL:PEXIP - Euronext Oslo - NO0010840507 - 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 | 190.83M | 164.16M | -63.53M | -316.79M | -195.25M | |||
| Depreciation Amortization | 75.52M | 81.24M | 199.11M | 115.12M | 73.73M | |||
| Change In Working Capital | 113.19M | 14.42M | 29.88M | 16.67M | -64.91M | |||
| Interest Paid | 3.14M | 3.16M | 2.50M | 4.01M | 3.75M | |||
| Taxes Paid | 4.79M | 7.24M | 7.25M | 3.84M | 1.00M | |||
| Other non cash items | -19.41M | -15.34M | 12.13M | 2.52M | 31.11M | |||
| OPERATING CASH FLOW | 360.13M | 244.48M | 177.59M | -182.47M | -155.32M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -39.93M | -41.82M | -51.20M | -54.28M | -83.63M | |||
| Other Investing Activity | N/A | -198.84M | -1.00K | -56.01M | -15.19M | |||
| INVESTING CASH FLOW | -238.63M | -240.66M | -51.20M | -110.29M | -98.83M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -13.06M | -13.57M | -25.74M | -29.32M | -48.38M | |||
| Stock Issued/Repurchased | N/A | 609.00K | -3.00K | -87.67M | 6.49M | |||
| Dividend Paid | N/A | -111.75M | N/A | N/A | N/A | |||
| Other Financing Activity | -3.14M | -3.16M | -2.50M | -4.01M | -3.75M | |||
| FINANCING CASH FLOW | -126.48M | -127.87M | -28.24M | -121.00M | -45.64M | |||
| Exchange Rate Effect | -1.20M | 23.46M | 5.24M | 29.22M | 2.98M | |||
| CHANGE IN CASH | -6.18M | -100.59M | 103.39M | -384.55M | -296.80M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 360.13M | 244.48M | 177.59M | -182.47M | -155.32M | |||
| Capital Expenditure | -39.93M | -41.82M | -51.20M | -54.28M | -83.63M | |||
| FREE CASH FLOW | 320.20M | 202.66M | 126.39M | -236.76M | -238.95M | |||
All data in NOK