Pexip Holding ASA
PEXIP.OL · OSL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | NOK 164 | -NOK 80 | -NOK 317 | -NOK 195 |
| Dep. & Amort. | NOK 81 | NOK 135 | NOK 115 | NOK 74 |
| Deferred Tax | NOK 0 | NOK 0 | NOK 0 | -NOK 4 |
| Stock-Based Comp. | NOK 26 | NOK 36 | NOK 25 | NOK 30 |
| Change in WC | -NOK 1 | NOK 18 | NOK 13 | -NOK 64 |
| Other Non-Cash | -NOK 26 | NOK 67 | -NOK 18 | NOK 4 |
| Operating Cash Flow | NOK 244 | NOK 178 | -NOK 182 | -NOK 155 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -NOK 16 | -NOK 17 | -NOK 54 | -NOK 84 |
| Net Acquisitions | NOK 1 | NOK 0 | -NOK 56 | -NOK 15 |
| Inv. Purchases | -NOK 200 | NOK 0 | NOK 0 | NOK 0 |
| Inv. Sales/Matur. | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other Inv. Act. | -NOK 26 | -NOK 35 | -NOK 32 | -NOK 48 |
| Investing Cash Flow | -NOK 241 | -NOK 51 | -NOK 110 | -NOK 99 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -NOK 0 | -NOK 4 | -NOK 2 | -NOK 35 |
| Stock Issued | NOK 1 | NOK 0 | NOK 0 | NOK 94 |
| Stock Repurch. | NOK 0 | -NOK 0 | -NOK 88 | -NOK 88 |
| Dividends Paid | -NOK 112 | NOK 0 | NOK 0 | NOK 0 |
| Other Fin. Act. | -NOK 17 | -NOK 24 | -NOK 31 | -NOK 17 |
| Financing Cash Flow | -NOK 128 | -NOK 28 | -NOK 121 | -NOK 46 |
| Forex Effect | NOK 23 | NOK 5 | NOK 29 | NOK 3 |
| Net Chg. in Cash | -NOK 101 | NOK 103 | -NOK 385 | -NOK 297 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | NOK 523 | NOK 419 | NOK 804 | NOK 1,101 |
| End Cash | NOK 422 | NOK 523 | NOK 419 | NOK 804 |
| Free Cash Flow | NOK 203 | NOK 126 | -NOK 237 | -NOK 239 |