poLight ASA
PLT.OL · OSL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -NOK 98,785 | -NOK 85,489 | -NOK 67,644 | -NOK 53,388 |
| Dep. & Amort. | NOK 10,489 | NOK 9,670 | NOK 10,399 | NOK 11,923 |
| Deferred Tax | NOK 0 | NOK 0 | NOK 0 | NOK 273 |
| Stock-Based Comp. | NOK 10,008 | NOK 8,101 | NOK 4,821 | NOK 4,385 |
| Change in WC | NOK 9,424 | -NOK 27,112 | -NOK 11,076 | -NOK 12,732 |
| Other Non-Cash | -NOK 349 | NOK 199 | -NOK 100 | -NOK 7 |
| Operating Cash Flow | -NOK 69,213 | -NOK 94,631 | -NOK 63,600 | -NOK 49,546 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -NOK 2,402 | -NOK 387 | -NOK 9,202 | -NOK 2,142 |
| Net Acquisitions | NOK 0 | NOK 392 | NOK 0 | NOK 0 |
| Inv. Purchases | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Inv. Sales/Matur. | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other Inv. Act. | NOK 0 | NOK 1 | NOK 0 | NOK 0 |
| Investing Cash Flow | -NOK 2,402 | NOK 6 | -NOK 9,202 | -NOK 2,142 |
| Financing Activities | – | – | – | – |
| Debt Repay. | NOK 426 | NOK 0 | NOK 0 | NOK 0 |
| Stock Issued | NOK 146,382 | NOK 148,787 | NOK 254 | NOK 141,200 |
| Stock Repurch. | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Dividends Paid | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other Fin. Act. | -NOK 23,547 | -NOK 1,089 | -NOK 964 | -NOK 8,885 |
| Financing Cash Flow | NOK 123,261 | NOK 124,996 | -NOK 710 | NOK 132,315 |
| Forex Effect | NOK 317 | NOK 169 | -NOK 49 | -NOK 26 |
| Net Chg. in Cash | NOK 51,964 | NOK 30,539 | -NOK 73,561 | NOK 80,601 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | NOK 114,788 | NOK 84,249 | NOK 157,810 | NOK 77,209 |
| End Cash | NOK 166,752 | NOK 114,788 | NOK 84,249 | NOK 157,810 |
| Free Cash Flow | -NOK 71,615 | -NOK 95,018 | -NOK 72,802 | -NOK 51,688 |