PUBLIC PROPERTY INVEST AS (PUBLI.OL) Stock Cash Flow

OSL:PUBLI • NO0013178616

Current stock price

21.15 NOK
-0.4 (-1.86%)
Last:

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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
PUBLI.OL Net Income ChartPUBLI.OL Net Income over time chart
648.00M73.00M-969.00M-704.00M-18.26M
Depreciation Amortization
PUBLI.OL Depreciation Amortization ChartPUBLI.OL Depreciation Amortization over time chart
N/AN/AN/AN/A21.87M
Change In Working Capital
PUBLI.OL Change In Working Capital ChartPUBLI.OL Change In Working Capital over time chart
-76.00M7.00M-34.00M-81.00M79.08M
Interest Paid
PUBLI.OL Interest Paid ChartPUBLI.OL Interest Paid over time chart
266.00M279.00M253.00M203.00MN/A
Taxes Paid
PUBLI.OL Taxes Paid ChartPUBLI.OL Taxes Paid over time chart
1.00MN/AN/AN/AN/A
Other non cash items
PUBLI.OL Other non cash items ChartPUBLI.OL Other non cash items over time chart
302.00M387.00M1.44B1.11BN/A
OPERATING CASH FLOW
PUBLI.OL OPERATING CASH FLOW ChartPUBLI.OL OPERATING CASH FLOW over time chart
874.00M467.00M437.00M322.00M82.70M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
PUBLI.OL Capital Expenditure ChartPUBLI.OL Capital Expenditure over time chart
-519.00MN/AN/AN/AN/A
Other Investing Activity
PUBLI.OL Other Investing Activity ChartPUBLI.OL Other Investing Activity over time chart
-6.30B-260.00M-26.00M-1.81B-4.02B
INVESTING CASH FLOW
PUBLI.OL INVESTING CASH FLOW ChartPUBLI.OL INVESTING CASH FLOW over time chart
-6.82B-260.00M-26.00M-1.81B-4.02B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
PUBLI.OL Debt Issued/Reduced ChartPUBLI.OL Debt Issued/Reduced over time chart
2.16B-560.00M-212.00M965.00M2.42B
Stock Issued/Repurchased
PUBLI.OL Stock Issued/Repurchased ChartPUBLI.OL Stock Issued/Repurchased over time chart
4.27B1.52BN/A868.00M1.79B
Dividend Paid
PUBLI.OL Dividend Paid ChartPUBLI.OL Dividend Paid over time chart
-68.00MN/AN/AN/AN/A
Other Financing Activity
PUBLI.OL Other Financing Activity ChartPUBLI.OL Other Financing Activity over time chart
-445.00M-361.00M-254.00M-368.00M-72.65M
FINANCING CASH FLOW
PUBLI.OL FINANCING CASH FLOW ChartPUBLI.OL FINANCING CASH FLOW over time chart
5.91B602.00M-466.00M1.47B4.14B
 
Exchange Rate Effect
PUBLI.OL Exchange Rate Effect ChartPUBLI.OL Exchange Rate Effect over time chart
126.00M37.00MN/AN/AN/A
CHANGE IN CASH
PUBLI.OL CHANGE IN CASH ChartPUBLI.OL CHANGE IN CASH over time chart
90.00M846.00M-55.00M-25.00M201.94M
 
FREE CASH FLOW
Operating Cash Flow
PUBLI.OL Operating Cash Flow ChartPUBLI.OL Operating Cash Flow over time chart
874.00M467.00M437.00M322.00M82.70M
Capital Expenditure
PUBLI.OL Capital Expenditure ChartPUBLI.OL Capital Expenditure over time chart
-519.00MN/AN/AN/AN/A
FREE CASH FLOW
PUBLI.OL FREE CASH FLOW ChartPUBLI.OL FREE CASH FLOW over time chart
355.00M467.00M437.00M322.00M82.70M

All data in NOK

Charts

PUBLI.OL Operating and Free Cash Flow chartPUBLI.OL OCF and FCF ChartOperating And Free Cash Flow 2021 2022 2023 2024 2025 200M 400M 600M 800M