Lumi Gruppen AS
LUMI.OL · OSL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | NOK 18,309 | -NOK 276,247 | NOK 47,489 | NOK 75,244 |
| Dep. & Amort. | NOK 47,168 | NOK 54,642 | NOK 55,282 | NOK 55,436 |
| 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 18,148 | -NOK 4,534 | -NOK 20,807 | -NOK 8,495 |
| Other Non-Cash | NOK 1,805 | NOK 259,273 | -NOK 8,733 | -NOK 10,048 |
| Operating Cash Flow | NOK 85,430 | NOK 33,134 | NOK 73,231 | NOK 112,137 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -NOK 11,586 | -NOK 2,932 | -NOK 17,522 | -NOK 16,251 |
| Net Acquisitions | NOK 0 | NOK 0 | NOK 0 | -NOK 30,000 |
| Inv. Purchases | NOK 0 | -NOK 85 | -NOK 60 | -NOK 60 |
| Inv. Sales/Matur. | NOK 0 | NOK 0 | NOK 0 | NOK 12,787 |
| Other Inv. Act. | -NOK 22,350 | -NOK 6,993 | NOK 0 | -NOK 12,395 |
| Investing Cash Flow | -NOK 33,936 | -NOK 10,010 | -NOK 17,582 | -NOK 45,919 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -NOK 41,000 | -NOK 130,413 | -NOK 10,000 | -NOK 170,104 |
| Stock Issued | NOK 27,932 | NOK 200,000 | NOK 0 | NOK 200,000 |
| Stock Repurch. | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Dividends Paid | NOK 0 | NOK 0 | -NOK 36,000 | NOK 0 |
| Other Fin. Act. | -NOK 37,303 | -NOK 54,095 | -NOK 44,124 | -NOK 50,455 |
| Financing Cash Flow | -NOK 50,371 | NOK 15,492 | -NOK 90,124 | -NOK 20,559 |
| Forex Effect | NOK 0 | NOK 0 | NOK 1 | NOK 0 |
| Net Chg. in Cash | NOK 1,123 | NOK 38,616 | -NOK 34,474 | NOK 45,659 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | NOK 67,647 | NOK 29,031 | NOK 63,505 | NOK 17,846 |
| End Cash | NOK 68,770 | NOK 67,647 | NOK 29,031 | NOK 63,505 |
| Free Cash Flow | NOK 51,495 | NOK 23,078 | NOK 55,709 | NOK 95,886 |