Pexip Holding ASA
PEXIP.OL · OSL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | NOK 164,156 | -NOK 79,786 | -NOK 316,786 | -NOK 195,247 |
| Dep. & Amort. | NOK 81,241 | NOK 135,465 | NOK 115,120 | NOK 73,726 |
| Deferred Tax | NOK 0 | NOK 0 | NOK 0 | -NOK 3,921 |
| Stock-Based Comp. | NOK 26,060 | NOK 36,431 | NOK 25,130 | NOK 30,365 |
| Change in WC | -NOK 807 | NOK 18,121 | NOK 12,554 | -NOK 63,954 |
| Other Non-Cash | -NOK 26,172 | NOK 67,356 | -NOK 18,493 | NOK 3,710 |
| Operating Cash Flow | NOK 244,478 | NOK 177,587 | -NOK 182,475 | -NOK 155,321 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -NOK 16,122 | -NOK 16,571 | -NOK 54,283 | -NOK 83,632 |
| Net Acquisitions | NOK 1,163 | NOK 0 | -NOK 56,009 | -NOK 15,193 |
| Inv. Purchases | -NOK 200,000 | NOK 0 | NOK 0 | NOK 0 |
| Inv. Sales/Matur. | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other Inv. Act. | -NOK 25,701 | -NOK 34,629 | -NOK 32,318 | -NOK 48,308 |
| Investing Cash Flow | -NOK 240,660 | -NOK 51,200 | -NOK 110,292 | -NOK 98,825 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -NOK 169 | -NOK 4,000 | -NOK 1,919 | -NOK 34,689 |
| Stock Issued | NOK 609 | NOK 3 | NOK 0 | NOK 94,486 |
| Stock Repurch. | NOK 0 | -NOK 3 | -NOK 87,674 | -NOK 87,995 |
| Dividends Paid | -NOK 111,745 | NOK 0 | NOK 0 | NOK 0 |
| Other Fin. Act. | -NOK 16,566 | -NOK 24,242 | -NOK 31,405 | -NOK 17,439 |
| Financing Cash Flow | -NOK 127,871 | -NOK 28,239 | -NOK 120,998 | -NOK 45,637 |
| Forex Effect | NOK 23,460 | NOK 5,238 | NOK 29,219 | NOK 2,979 |
| Net Chg. in Cash | -NOK 100,593 | NOK 103,386 | -NOK 384,546 | -NOK 296,804 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | NOK 522,692 | NOK 419,306 | NOK 803,852 | NOK 1,100,656 |
| End Cash | NOK 422,099 | NOK 522,692 | NOK 419,306 | NOK 803,852 |
| Free Cash Flow | NOK 202,656 | NOK 126,393 | -NOK 236,758 | -NOK 238,953 |