PUBLIC PROPERTY INVEST AS (PUBLI.OL) Stock Cash Flow
OSL:PUBLI - Euronext Oslo - NO0013178616 - 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 | 1.25B | 73.00M | -969.00M | -704.00M | -18.26M | |||
| Depreciation Amortization | N/A | N/A | N/A | N/A | 21.87M | |||
| Change In Working Capital | 48.00M | 81.00M | -9.00M | -61.00M | 79.08M | |||
| Interest Paid | 100.00M | 279.00M | 253.00M | 203.00M | N/A | |||
| Other non cash items | -1.09B | 313.00M | 1.42B | 1.09B | N/A | |||
| OPERATING CASH FLOW | 208.00M | 467.00M | 437.00M | 322.00M | 82.70M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Other Investing Activity | -939.00M | -260.00M | -26.00M | -1.81B | -4.02B | |||
| INVESTING CASH FLOW | -953.00M | -260.00M | -26.00M | -1.81B | -4.02B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -296.00M | -560.00M | -212.00M | 965.00M | 2.42B | |||
| Stock Issued/Repurchased | N/A | 1.52B | N/A | 868.00M | 1.79B | |||
| Other Financing Activity | -181.00M | -361.00M | -254.00M | -368.00M | -72.65M | |||
| FINANCING CASH FLOW | 1.05B | 602.00M | -466.00M | 1.47B | 4.14B | |||
| Exchange Rate Effect | N/A | 37.00M | N/A | N/A | N/A | |||
| CHANGE IN CASH | 335.00M | 846.00M | -55.00M | -25.00M | 201.94M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 208.00M | 467.00M | 437.00M | 322.00M | 82.70M | |||
| FREE CASH FLOW | 194.00M | 467.00M | 437.00M | 322.00M | 82.70M | |||
All data in NOK