CodeLab Capital AS (CODE.OL)
NOK 0.06
(-5.72%)
NOK 0.06
(-5.72%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -59.33 Million | -104.02 Million | -34.83 Million | 41.54 Million | 18.52 Million | -45.29 Million |
| Net Income | 30.04 Million | -176.46 Million | -112.24 Million | -36.81 Million | -55.89 Million | -97.05 Million |
| Depreciation & Amortization | 20.16 Million | 120.88 Million | 106.82 Million | 72.99 Million | 57.37 Million | 38.42 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 1.72 Million | 2.31 Million | - | - | - | - |
| Change in working capital | -15.15 Million | -53.26 Million | -29.4 Million | 5.37 Million | 17.24 Million | 13.37 Million |
| Other non-cash items | -75.99 Million | 4.81 Million | 169.55 Million | 113.24 Million | -205.84 Thousand | -40.23 Thousand |
| Investing Cash Flow | 794.45 Million | -80.09 Million | -111.16 Million | -370.72 Million | -48.84 Million | -284.32 Million |
| Investments in PPE | -37.3 Million | -80.09 Million | -111.16 Million | -78.46 Million | -48.31 Million | -71.45 Million |
| Acquisitions | 705.51 Million | - | - | - | - | - |
| Investment purchases | -3.5 Million | - | - | -292.25 Million | -531.34 Thousand | -212.86 Million |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 126.25 Million | 1.00 | - | - | - | - |
| Financing Cash Flow | -737.51 Million | -1.98 Million | -36.73 Million | 746.82 Million | 14.04 Million | 347.51 Million |
| Debt repayment | -240.19 Million | -1.98 Million | -42.5 Million | -203.58 Million | -14.04 Million | -347.51 Million |
| Dividends payments | -497.15 Million | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | -162.5 Thousand | - | - | 1.18 Billion | - | - |
| Other Financing Activities | -162.5 Thousand | - | 5.76 Million | -231.81 Million | 28.08 Million | 347.51 Million |
| Accounts receivables | 32.85 Million | 10.84 Million | - | - | - | - |
| Accounts payables | -10.93 Million | 3.37 Million | - | - | - | - |
| Inventory | - | 14.21 Million | -15.4 Million | - | 6.21 Million | -30.49 Million |
| Other working capital | -37.07 Million | -67.48 Million | -14 Million | 5.37 Million | 11.02 Million | 43.86 Million |
| Cash at beginning of period | 59.94 Million | 246.05 Million | 428.77 Million | 11.12 Million | 27.4 Million | 9.5 Million |
| Cash at end of period | 57.22 Million | 59.94 Million | 246.05 Million | 428.77 Million | 11.12 Million | 27.4 Million |
| Capital Expenditure | -37.3 Million | -80.09 Million | -111.16 Million | -78.46 Million | -48.31 Million | -71.45 Million |
| Effect of forex changes on cash | -322.45 Thousand | 15.57 Thousand | - | - | -2.00 | - |
| Net cash flow / Change in cash | -2.72 Million | -186.1 Million | -182.72 Million | 417.65 Million | -16.27 Million | 17.89 Million |
| Free Cash Flow | -96.64 Million | -184.11 Million | -145.99 Million | -36.91 Million | -29.78 Million | -116.75 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -20.77 Million | -21.13 Million | 37.89 Million | 30.04 Million | - | -14.97 Million |
| Depreciation & Amortization | 5.15 Million | 4.74 Million | 6.98 Million | 20.16 Million | - | 2.65 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 860.75 Thousand | 1.72 Million | - | - |
| Change in working capital | -748.92 Thousand | 3.51 Million | -19.52 Million | -15.15 Million | - | -2.41 Million |
| Other non-cash items | -6.41 Million | 5.94 Million | -45.05 Million | -75.99 Million | - | -11.68 Million |
| Investing Cash Flow | -4 Million | -8.35 Million | 270.11 Million | 794.45 Million | - | 268.58 Million |
| Investments in PPE | -4 Million | -8.35 Million | 1.18 Million | -37.3 Million | - | -10.38 Million |
| Acquisitions | - | - | - | 705.51 Million | - | 125 Million |
| Investment purchases | - | - | - | -3.5 Million | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -4 Million | - | 268.93 Million | 126.25 Million | - | 153.96 Million |
| Financing Cash Flow | 235.78 Thousand | -296.92 Thousand | -274.4 Million | -737.51 Million | - | -198.46 Million |
| Debt repayment | - | - | - | -240.19 Million | - | -546.11 Million |
| Dividends payments | - | - | -248.57 Million | -497.15 Million | - | -497.15 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | -162.5 Thousand | - | - |
| Other Financing Activities | 235.78 Thousand | -296.92 Thousand | -25.82 Million | - | - | -3.61 Million |
| Accounts receivables | -2.4 Million | 2.41 Million | 9.02 Million | 32.85 Million | - | -699.33 Thousand |
| Accounts payables | -1.59 Million | 1.13 Million | - | -10.93 Million | - | -2.79 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | 3.24 Million | -35.78 Thousand | -28.54 Million | -37.07 Million | - | 1.08 Million |
| Cash at beginning of period | 35.69 Million | 103.77 Million | - | 59.94 Million | - | 66.23 Million |
| Cash at end of period | 15.61 Million | 35.69 Million | -23.27 Million | 57.22 Million | - | 103.77 Million |
| Capital Expenditure | -4 Million | -8.35 Million | 1.18 Million | -37.3 Million | - | -10.38 Million |
| Effect of forex changes on cash | - | - | -161.22 Thousand | -322.45 Thousand | - | - |
| Net cash flow / Change in cash | -20.08 Million | -68.08 Million | -23.27 Million | -2.72 Million | - | 37.54 Million |
| Free Cash Flow | -20.32 Million | -21.23 Million | -17.64 Million | -96.64 Million | - | -42.94 Million |
NAU
ALI
MODIS
AZNCF
MOSTQ
9540