Cambi ASA
CAMBI.OL · OSL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | NOK 150 | NOK 229 | -NOK 14 | NOK 17 |
| Dep. & Amort. | NOK 26 | NOK 24 | NOK 18 | NOK 9 |
| Deferred Tax | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Stock-Based Comp. | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Change in WC | -NOK 261 | -NOK 45 | NOK 52 | -NOK 31 |
| Other Non-Cash | NOK 68 | NOK 3 | NOK 3 | -NOK 3 |
| Operating Cash Flow | -NOK 17 | NOK 211 | NOK 59 | -NOK 9 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -NOK 21 | -NOK 19 | -NOK 52 | -NOK 4 |
| Net Acquisitions | NOK 0 | NOK 0 | -NOK 1 | NOK 0 |
| Inv. Purchases | NOK 0 | -NOK 1 | -NOK 1 | -NOK 200 |
| Inv. Sales/Matur. | NOK 110 | NOK 0 | NOK 100 | NOK 0 |
| Other Inv. Act. | NOK 2 | NOK 2 | -NOK 9 | NOK 0 |
| Investing Cash Flow | NOK 92 | -NOK 17 | NOK 38 | -NOK 204 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -NOK 0 | -NOK 1 | -NOK 1 | -NOK 12 |
| Stock Issued | NOK 0 | NOK 2 | NOK 0 | NOK 286 |
| Stock Repurch. | NOK 0 | -NOK 1 | NOK 0 | NOK 0 |
| Dividends Paid | -NOK 160 | -NOK 120 | NOK 0 | NOK 0 |
| Other Fin. Act. | NOK 0 | -NOK 1 | NOK 2 | NOK 250 |
| Financing Cash Flow | -NOK 160 | -NOK 122 | NOK 1 | NOK 237 |
| Forex Effect | NOK 0 | NOK 0 | -NOK 0 | NOK 0 |
| Net Chg. in Cash | -NOK 85 | NOK 73 | NOK 97 | NOK 24 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | NOK 240 | NOK 167 | NOK 70 | NOK 46 |
| End Cash | NOK 155 | NOK 240 | NOK 167 | NOK 70 |
| Free Cash Flow | -NOK 37 | NOK 192 | NOK 7 | -NOK 13 |