PEXIP HOLDING ASA (PEXIP.OL) Stock Cash Flow

OSL:PEXIP • NO0010840507

Current stock price

66.2 NOK
-0.9 (-1.34%)
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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
PEXIP.OL Net Income ChartPEXIP.OL Net Income over time chart
263.28M164.16M-63.53M-316.79M-195.25M
Depreciation Amortization
PEXIP.OL Depreciation Amortization ChartPEXIP.OL Depreciation Amortization over time chart
52.53M81.24M199.11M115.12M73.73M
Change In Working Capital
PEXIP.OL Change In Working Capital ChartPEXIP.OL Change In Working Capital over time chart
77.69M14.42M29.88M16.67M-64.91M
Interest Paid
PEXIP.OL Interest Paid ChartPEXIP.OL Interest Paid over time chart
3.02M3.16M2.50M4.01M3.75M
Taxes Paid
PEXIP.OL Taxes Paid ChartPEXIP.OL Taxes Paid over time chart
6.37M7.24M7.25M3.84M1.00M
Other non cash items
PEXIP.OL Other non cash items ChartPEXIP.OL Other non cash items over time chart
635.00K-15.34M12.13M2.52M31.11M
OPERATING CASH FLOW
PEXIP.OL OPERATING CASH FLOW ChartPEXIP.OL OPERATING CASH FLOW over time chart
394.14M244.48M177.59M-182.47M-155.32M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
PEXIP.OL Capital Expenditure ChartPEXIP.OL Capital Expenditure over time chart
-35.23M-41.82M-51.20M-54.28M-83.63M
Other Investing Activity
PEXIP.OL Other Investing Activity ChartPEXIP.OL Other Investing Activity over time chart
175.00K-198.84M-1.00K-56.01M-15.19M
INVESTING CASH FLOW
PEXIP.OL INVESTING CASH FLOW ChartPEXIP.OL INVESTING CASH FLOW over time chart
-35.06M-240.66M-51.20M-110.29M-98.83M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
PEXIP.OL Debt Issued/Reduced ChartPEXIP.OL Debt Issued/Reduced over time chart
-15.55M-13.57M-25.74M-29.32M-48.38M
Stock Issued/Repurchased
PEXIP.OL Stock Issued/Repurchased ChartPEXIP.OL Stock Issued/Repurchased over time chart
-97.73M609.00K-3.00K-87.67M6.49M
Dividend Paid
PEXIP.OL Dividend Paid ChartPEXIP.OL Dividend Paid over time chart
-259.80M-111.75MN/AN/AN/A
Other Financing Activity
PEXIP.OL Other Financing Activity ChartPEXIP.OL Other Financing Activity over time chart
-3.02M-3.16M-2.50M-4.01M-3.75M
FINANCING CASH FLOW
PEXIP.OL FINANCING CASH FLOW ChartPEXIP.OL FINANCING CASH FLOW over time chart
-376.11M-127.87M-28.24M-121.00M-45.64M
 
Exchange Rate Effect
PEXIP.OL Exchange Rate Effect ChartPEXIP.OL Exchange Rate Effect over time chart
-21.01M23.46M5.24M29.22M2.98M
CHANGE IN CASH
PEXIP.OL CHANGE IN CASH ChartPEXIP.OL CHANGE IN CASH over time chart
-38.03M-100.59M103.39M-384.55M-296.80M
 
FREE CASH FLOW
Operating Cash Flow
PEXIP.OL Operating Cash Flow ChartPEXIP.OL Operating Cash Flow over time chart
394.14M244.48M177.59M-182.47M-155.32M
Capital Expenditure
PEXIP.OL Capital Expenditure ChartPEXIP.OL Capital Expenditure over time chart
-35.23M-41.82M-51.20M-54.28M-83.63M
FREE CASH FLOW
PEXIP.OL FREE CASH FLOW ChartPEXIP.OL FREE CASH FLOW over time chart
358.90M202.66M126.39M-236.76M-238.95M

All data in NOK

Charts

PEXIP.OL Operating and Free Cash Flow chartPEXIP.OL OCF and FCF ChartOperating And Free Cash Flow 2018 2019 2020 2021 2022 2023 2024 2025 0 200M -200M