PUBLIC PROPERTY INVEST AS (PUBLI.OL) Stock Cash Flow
OSL:PUBLI - NO0013178616 - Common Stock
24.5 NOK
-0.3 (-1.21%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 706.00M | 73.00M | -969.00M | -704.00M | -18.26M | |||
| Depreciation Amortization | N/A | N/A | N/A | N/A | 21.87M | |||
| Change In Working Capital | -29.00M | 7.00M | -34.00M | -81.00M | 79.08M | |||
| Interest Paid | 255.00M | 279.00M | 253.00M | 203.00M | N/A | |||
| Other non cash items | -8.00M | 387.00M | 1.44B | 1.11B | N/A | |||
| OPERATING CASH FLOW | 669.00M | 467.00M | 437.00M | 322.00M | 82.70M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Other Investing Activity | -2.10B | -260.00M | -26.00M | -1.81B | -4.02B | |||
| INVESTING CASH FLOW | -2.21B | -260.00M | -26.00M | -1.81B | -4.02B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 4.73B | -560.00M | -212.00M | 965.00M | 2.42B | |||
| Stock Issued/Repurchased | 750.00M | 1.52B | N/A | 868.00M | 1.79B | |||
| Other Financing Activity | -277.00M | -361.00M | -254.00M | -368.00M | -72.65M | |||
| FINANCING CASH FLOW | 5.21B | 602.00M | -466.00M | 1.47B | 4.14B | |||
| Exchange Rate Effect | N/A | 37.00M | N/A | N/A | N/A | |||
| CHANGE IN CASH | 3.69B | 846.00M | -55.00M | -25.00M | 201.94M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 669.00M | 467.00M | 437.00M | 322.00M | 82.70M | |||
| FREE CASH FLOW | 556.00M | 467.00M | 437.00M | 322.00M | 82.70M | |||
All data in NOK