Lumi Gruppen AS
LUMI.OL · OSL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | NOK 18 | -NOK 276 | NOK 47 | NOK 75 |
| Dep. & Amort. | NOK 47 | NOK 55 | NOK 55 | NOK 55 |
| 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 18 | -NOK 5 | -NOK 21 | -NOK 8 |
| Other Non-Cash | NOK 2 | NOK 259 | -NOK 9 | -NOK 10 |
| Operating Cash Flow | NOK 85 | NOK 33 | NOK 73 | NOK 112 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -NOK 12 | -NOK 3 | -NOK 18 | -NOK 16 |
| Net Acquisitions | NOK 0 | NOK 0 | NOK 0 | -NOK 30 |
| Inv. Purchases | NOK 0 | -NOK 0 | -NOK 0 | -NOK 0 |
| Inv. Sales/Matur. | NOK 0 | NOK 0 | NOK 0 | NOK 13 |
| Other Inv. Act. | -NOK 22 | -NOK 7 | NOK 0 | -NOK 12 |
| Investing Cash Flow | -NOK 34 | -NOK 10 | -NOK 18 | -NOK 46 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -NOK 41 | -NOK 130 | -NOK 10 | -NOK 170 |
| Stock Issued | NOK 28 | NOK 200 | NOK 0 | NOK 200 |
| Stock Repurch. | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Dividends Paid | NOK 0 | NOK 0 | -NOK 36 | NOK 0 |
| Other Fin. Act. | -NOK 37 | -NOK 54 | -NOK 44 | -NOK 50 |
| Financing Cash Flow | -NOK 50 | NOK 15 | -NOK 90 | -NOK 21 |
| Forex Effect | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Net Chg. in Cash | NOK 1 | NOK 39 | -NOK 34 | NOK 46 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | NOK 68 | NOK 29 | NOK 64 | NOK 18 |
| End Cash | NOK 69 | NOK 68 | NOK 29 | NOK 64 |
| Free Cash Flow | NOK 51 | NOK 23 | NOK 56 | NOK 96 |