Komplett Bank ASA (0EFW.L)
NOK 9.48
(1.94%)
NOK 9.48
(1.94%)
| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -408 Million | 347.1 Million | 551.3 Million | -197.2 Million | 929.1 Million | -809.4 Million |
| Net Income | 1.6 Million | -278.1 Million | 262.8 Million | 202.9 Million | 443.1 Million | 368.8 Million |
| Depreciation & Amortization | 171.8 Million | 77.3 Million | 72.1 Million | 54.9 Million | 28.7 Million | 14.3 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -116.2 Million | -397.3 Million | 587.4 Million | 534.1 Million | 473.6 Million | -1.15 Billion |
| Other non-cash items | -465.2 Million | 945.2 Million | -371 Million | -989.1 Million | -16.3 Million | -38.9 Million |
| Investing Cash Flow | -57.9 Million | -72.5 Million | -79.5 Million | -99.2 Million | -68.6 Million | -45 Million |
| Investments in PPE | -57.9 Million | -72.6 Million | -79.4 Million | -99.2 Million | -68.6 Million | -45 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 100 Thousand | -100 Thousand | - | - | -44.4 Million |
| Financing Cash Flow | -23.9 Million | -144.6 Million | 190.1 Million | -377.6 Million | -2.3 Million | 797.9 Million |
| Debt repayment | - | - | - | -400 Million | - | - |
| Dividends payments | - | -78.5 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 500 Thousand | 500 Thousand | 2.4 Million | 26.2 Million | - | 402.3 Million |
| Other Financing Activities | -24.4 Million | -66.6 Million | 187.7 Million | -3.8 Million | -2.3 Million | 395.6 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 1.3 Billion | 1.2 Billion | 614.7 Million | 1.23 Billion | 442.3 Million | 498.8 Million |
| Cash at end of period | 807.8 Million | 1.3 Billion | 1.2 Billion | 614.7 Million | 1.23 Billion | 442.3 Million |
| Capital Expenditure | -57.9 Million | -72.6 Million | -79.4 Million | -99.2 Million | -68.6 Million | -45 Million |
| Effect of forex changes on cash | -4.3 Million | -32.4 Million | -72.4 Million | 56.3 Million | -68 Million | - |
| Net cash flow / Change in cash | -494 Million | 97.6 Million | 589.5 Million | -617.7 Million | 790.1 Million | -56.5 Million |
| Free Cash Flow | -465.9 Million | 274.5 Million | 471.9 Million | -296.4 Million | 860.5 Million | -854.4 Million |
| Breakdown | 2023 Q1 | 2022 Q4 | 2022 FY | 2022 Q3 | 2022 Q2 | 2022 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 53.1 Million | -118 Million | 1.6 Million | 24.1 Million | 48.4 Million | 47.1 Million |
| Depreciation & Amortization | 7.5 Million | 112.1 Million | 171.8 Million | 20.7 Million | 19.3 Million | 19.7 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -136.3 Million | 281.4 Million | -116.2 Million | 286.2 Million | -832.5 Million | 148.7 Million |
| Other non-cash items | -76.6 Million | -479.4 Million | -465.2 Million | 27.9 Million | -66.6 Million | 52.9 Million |
| Investing Cash Flow | -15.6 Million | -16 Million | -57.9 Million | -23.6 Million | -7.7 Million | -10.6 Million |
| Investments in PPE | -15.7 Million | -16 Million | -57.9 Million | -23.5 Million | -7.8 Million | -10.6 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 100 Thousand | - | - | -100 Thousand | 100 Thousand | - |
| Financing Cash Flow | 88.9 Million | -6.7 Million | -23.9 Million | -6.6 Million | -5.4 Million | -5.2 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 95.8 Million | - | 500 Thousand | 200 Thousand | - | 300 Thousand |
| Other Financing Activities | -6.9 Million | -6.7 Million | -24.4 Million | -6.8 Million | -5.4 Million | -5.5 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 807.8 Million | 1.02 Billion | 1.3 Billion | 724.4 Million | 1.51 Billion | 1.3 Billion |
| Cash at end of period | 745.9 Million | 807.8 Million | 807.8 Million | 1.02 Billion | 724.4 Million | 1.51 Billion |
| Capital Expenditure | -15.7 Million | -16 Million | -57.9 Million | -23.5 Million | -7.8 Million | -10.6 Million |
| Effect of forex changes on cash | 17.1 Million | 5.9 Million | -4.3 Million | -24.7 Million | 51.9 Million | -37.4 Million |
| Net cash flow / Change in cash | -61.9 Million | -220.6 Million | -494 Million | 304 Million | -792.6 Million | 215.2 Million |
| Free Cash Flow | -168 Million | -219.9 Million | -465.9 Million | 335.4 Million | -839.2 Million | 257.8 Million |
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