Cambi ASA
CAMBI.OL · OSL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | NOK 149,700 | NOK 228,900 | -NOK 14,000 | NOK 16,800 |
| Dep. & Amort. | NOK 26,100 | NOK 24,100 | NOK 18,200 | NOK 8,800 |
| 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 260,700 | -NOK 44,900 | NOK 52,100 | -NOK 31,300 |
| Other Non-Cash | NOK 68,400 | NOK 2,800 | NOK 2,500 | -NOK 3,200 |
| Operating Cash Flow | -NOK 16,500 | NOK 210,900 | NOK 58,800 | -NOK 8,900 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -NOK 20,900 | -NOK 18,500 | -NOK 51,700 | -NOK 4,200 |
| Net Acquisitions | NOK 0 | NOK 0 | -NOK 800 | NOK 0 |
| Inv. Purchases | NOK 0 | -NOK 1,000 | -NOK 800 | -NOK 200,000 |
| Inv. Sales/Matur. | NOK 110,200 | NOK 300 | NOK 100,200 | NOK 0 |
| Other Inv. Act. | NOK 2,200 | NOK 2,000 | -NOK 9,300 | NOK 0 |
| Investing Cash Flow | NOK 91,500 | -NOK 17,200 | NOK 37,600 | -NOK 204,200 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -NOK 200 | -NOK 1,000 | -NOK 1,300 | -NOK 12,300 |
| Stock Issued | NOK 0 | NOK 1,600 | NOK 0 | NOK 285,600 |
| Stock Repurch. | NOK 0 | -NOK 1,000 | NOK 0 | NOK 0 |
| Dividends Paid | -NOK 160,000 | -NOK 120,000 | NOK 0 | NOK 0 |
| Other Fin. Act. | NOK 0 | -NOK 600 | NOK 1,800 | NOK 249,500 |
| Financing Cash Flow | -NOK 160,200 | -NOK 121,600 | NOK 500 | NOK 237,200 |
| Forex Effect | NOK 0 | NOK 0 | -NOK 100 | NOK 0 |
| Net Chg. in Cash | -NOK 85,200 | NOK 73,100 | NOK 96,800 | NOK 24,100 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | NOK 240,000 | NOK 166,900 | NOK 70,100 | NOK 46,000 |
| End Cash | NOK 154,800 | NOK 240,000 | NOK 166,900 | NOK 70,100 |
| Free Cash Flow | -NOK 37,400 | NOK 192,300 | NOK 7,100 | -NOK 13,100 |