Cambi ASA (CAMBI.OL)
NOK 14.3
(2.51%)
NOK 14.3
(2.51%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 211.7 Million | 58.8 Million | -8.9 Million | -16 Million | 22.03 Million | -201 Thousand |
| Net Income | 185.1 Million | -14 Million | 16.8 Million | 17.9 Million | -18.79 Million | 10.01 Million |
| Depreciation & Amortization | 24.1 Million | 18.2 Million | 8.8 Million | 8.1 Million | 7.14 Million | 5.86 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -42.7 Million | 52.1 Million | -31.3 Million | -32.6 Million | 32.31 Million | -11.15 Million |
| Other non-cash items | 45.2 Million | 2.5 Million | -3.2 Million | -9.4 Million | 1.36 Million | -4.91 Million |
| Investing Cash Flow | -18.3 Million | 37.6 Million | -204.2 Million | -15.8 Million | -2.88 Million | -8.49 Million |
| Investments in PPE | -18.6 Million | -51.7 Million | -4.2 Million | -6.1 Million | -2.88 Million | -3.49 Million |
| Acquisitions | 2 Million | -800 Thousand | - | -9.7 Million | - | -5 Million |
| Investment purchases | -1 Million | -800 Thousand | -200 Million | -2.7 Million | - | -5 Million |
| Sales/Maturities of investments | 300 Thousand | 100.2 Million | - | 4.9 Million | - | 3.49 Million |
| Other Investing Activities | -1 Million | -9.3 Million | - | -2.2 Million | - | 1.5 Million |
| Financing Cash Flow | -120.1 Million | 500 Thousand | 237.2 Million | -47.4 Million | 61.56 Million | 1.05 Million |
| Debt repayment | -1 Million | -1.3 Million | -79.5 Million | -86.5 Million | -5.58 Million | -4.66 Million |
| Dividends payments | -119.9 Million | - | - | - | -1.6 Million | -12.72 Million |
| Common Stock Repurchased | -1 Million | - | - | - | 60.21 Million | - |
| Common Stock Issuance | 1.6 Million | - | 285.6 Million | - | 8.37 Million | - |
| Other Financing Activities | 400 Thousand | 1.8 Million | 31.1 Million | 39.1 Million | 170 Thousand | 18.44 Million |
| Accounts receivables | -83.6 Million | -27.9 Million | -20.2 Million | -30.4 Million | 42.22 Million | -19.73 Million |
| Accounts payables | 26.2 Million | 1.7 Million | 6.8 Million | 4.09 Million | -2.47 Million | 7.46 Million |
| Inventory | -27.6 Million | 1.8 Million | -17.9 Million | -6.3 Million | -7.44 Million | 1.11 Million |
| Other working capital | 42.3 Million | 76.5 Million | 2.8 Million | 1.00 | - | -12.27 Million |
| Cash at beginning of period | 166.9 Million | 70.1 Million | 46 Million | 125.2 Million | 44.47 Million | 50.51 Million |
| Cash at end of period | 240 Million | 166.9 Million | 70.1 Million | 46 Million | 125.18 Million | 42.87 Million |
| Capital Expenditure | -18.6 Million | -51.7 Million | -4.2 Million | -6.1 Million | -2.88 Million | -3.49 Million |
| Effect of forex changes on cash | 100 Thousand | -100 Thousand | - | - | - | - |
| Net cash flow / Change in cash | 73.1 Million | 96.8 Million | 24.1 Million | -79.2 Million | 80.71 Million | -7.64 Million |
| Free Cash Flow | 193.1 Million | 7.1 Million | -13.1 Million | -22.1 Million | 19.14 Million | -3.69 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 58.4 Million | 21.4 Million | 185.1 Million | 13.1 Million | 70.1 Million | 53.2 Million |
| Depreciation & Amortization | 6.4 Million | 5.9 Million | 24.1 Million | 6.2 Million | 6 Million | 6 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 10.6 Million | -49.8 Million | -42.7 Million | -4 Million | 44.8 Million | -56.5 Million |
| Other non-cash items | -12.1 Million | 50.7 Million | 45.2 Million | 42.4 Million | -5.6 Million | 2.5 Million |
| Investing Cash Flow | 102.3 Million | -2.1 Million | -18.3 Million | -4.4 Million | -1.4 Million | -11.2 Million |
| Investments in PPE | -8.8 Million | -2.9 Million | -18.6 Million | -4.09 Million | -1.3 Million | -11.7 Million |
| Acquisitions | - | - | 2 Million | 999.99 Thousand | - | 11.7 Million |
| Investment purchases | - | - | -1 Million | -1 Million | - | -300 Thousand |
| Sales/Maturities of investments | 110.2 Million | - | 300 Thousand | 300 Thousand | - | 800 Thousand |
| Other Investing Activities | 900 Thousand | 800 Thousand | -1 Million | -600 Thousand | -100 Thousand | -11.7 Million |
| Financing Cash Flow | -160 Million | -200 Thousand | -120.1 Million | -95.4 Million | -100 Thousand | -24.3 Million |
| Debt repayment | - | -200 Thousand | -1 Million | -200 Thousand | -200 Thousand | -300 Thousand |
| Dividends payments | -160 Million | - | -119.9 Million | -95.9 Million | -24 Million | -24 Million |
| Common Stock Repurchased | - | - | -1 Million | -1 Million | - | - |
| Common Stock Issuance | - | - | 1.6 Million | 1.6 Million | - | - |
| Other Financing Activities | - | -200 Thousand | 400 Thousand | 1.1 Million | 24.1 Million | -24 Million |
| Accounts receivables | -6 Million | -2 Million | -83.6 Million | -15.6 Million | 18.4 Million | -69.1 Million |
| Accounts payables | 23.8 Million | -6.8 Million | 26.2 Million | 10.2 Million | -9 Million | 21.4 Million |
| Inventory | 22.5 Million | -19.8 Million | -27.6 Million | 4.2 Million | 200 Thousand | -15.1 Million |
| Other working capital | -29.7 Million | -21.2 Million | 42.3 Million | -2.8 Million | 35.2 Million | 6.3 Million |
| Cash at beginning of period | 225.5 Million | 240 Million | 166.9 Million | 282.2 Million | 168.4 Million | 198.9 Million |
| Cash at end of period | 258.6 Million | 225.5 Million | 240 Million | 240 Million | 282.2 Million | 168.4 Million |
| Capital Expenditure | -8.8 Million | -2.9 Million | -18.6 Million | -4.09 Million | -1.3 Million | -11.7 Million |
| Effect of forex changes on cash | - | - | 100 Thousand | 199.99 Thousand | - | -200 Thousand |
| Net cash flow / Change in cash | 33.1 Million | -14.5 Million | 73.1 Million | -42.2 Million | 113.8 Million | -30.5 Million |
| Free Cash Flow | 82 Million | -15.1 Million | 193.1 Million | 53.6 Million | 114 Million | -6.5 Million |
LCII
2207
000532
MTS
AIA
BSRUF