Crayon Group Holding ASA (CRAYN.OL)
NOK 135.0
(0.07%)
NOK 135.0
(0.07%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.14 Billion | 102.42 Million | 25.75 Million | 941.63 Million | 190.97 Million | 114.74 Million |
| Net Income | -115 Million | 65.48 Million | 303.1 Million | 193.65 Million | 9.58 Million | 53.77 Million |
| Depreciation & Amortization | 228 Million | 334.34 Million | 174.54 Million | 140.3 Million | 172.86 Million | 76.47 Million |
| Deferred income taxes | -42 Million | -13 Million | -55 Million | -48.68 Million | -19.81 Million | - |
| Stock-based compensation | 42 Million | 13 Million | 55 Million | 48.68 Million | 19.81 Million | 3.26 Million |
| Change in working capital | 1.08 Billion | -344.01 Million | -448.9 Million | 609.5 Million | -9.1 Million | -27.09 Million |
| Other non-cash items | -54 Million | 46.61 Million | -2.98 Million | -1.82 Million | 17.62 Million | 11.58 Million |
| Investing Cash Flow | -313 Million | -225.25 Million | -2.56 Billion | -93.97 Million | -85.18 Million | -69.51 Million |
| Investments in PPE | -153 Million | -142.32 Million | -82.8 Million | -81.36 Million | -76.33 Million | -69.51 Million |
| Acquisitions | -73 Million | -57.17 Million | -2.47 Billion | -12.61 Million | -8.85 Million | - |
| Investment purchases | - | -25.75 Million | - | - | - | - |
| Sales/Maturities of investments | - | 26 Million | - | - | - | - |
| Other Investing Activities | -87 Million | -26 Million | - | - | - | - |
| Financing Cash Flow | -968 Million | 398.22 Million | 2.37 Billion | 311.69 Million | -243.69 Million | -40.09 Million |
| Debt repayment | -791 Million | -350.8 Million | -53.38 Million | -42.86 Million | -488.84 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -100 Million | - | - | - | - | - |
| Common Stock Issuance | 3 Million | 72.69 Million | 685.89 Million | 359.8 Million | 34.96 Million | - |
| Other Financing Activities | -1 Million | 676.33 Million | 1.74 Billion | -5.24 Million | 210.18 Million | -40.09 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 905 Million | -332.6 Million | 43.08 Million | 364.05 Million | -109.04 Million | -130.08 Million |
| Other working capital | 179 Million | -11.41 Million | -491.99 Million | 245.44 Million | 99.93 Million | 102.99 Million |
| Cash at beginning of period | 1.52 Billion | 1.21 Billion | 1.39 Billion | 238.81 Million | 379.28 Million | 368.44 Million |
| Cash at end of period | 1.46 Billion | 1.52 Billion | 1.21 Billion | 1.39 Billion | 238.81 Million | 379.28 Million |
| Capital Expenditure | -153 Million | -142.32 Million | -82.8 Million | -81.36 Million | -76.33 Million | -69.51 Million |
| Effect of forex changes on cash | 76 Million | 37.62 Million | -18.03 Million | -4.04 Million | -2.55 Million | 5.69 Million |
| Net cash flow / Change in cash | -62.64 Million | 313.02 Million | -177.5 Million | 1.15 Billion | -140.46 Million | 10.84 Million |
| Free Cash Flow | 990 Million | -39.9 Million | -57.04 Million | 860.26 Million | 114.64 Million | 45.23 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 126 Million | 12 Million | -78 Million | -115 Million | -16 Million | 92 Million |
| Depreciation & Amortization | 61 Million | 61 Million | 57 Million | 228 Million | 66 Million | 80 Million |
| Deferred income taxes | - | - | -15 Million | -42 Million | -1 Million | -25 Million |
| Stock-based compensation | 16 Million | 8 Million | 15 Million | 42 Million | 1 Million | 25 Million |
| Change in working capital | 279 Million | -52 Million | 2.09 Billion | 1.08 Billion | -1.04 Billion | -35 Million |
| Other non-cash items | 178 Million | 127 Million | -33 Million | -54 Million | 42 Million | 21 Million |
| Investing Cash Flow | -54 Million | -46 Million | -154 Million | -313 Million | -32 Million | -71 Million |
| Investments in PPE | -39 Million | -32 Million | -48 Million | -153 Million | -32 Million | -39 Million |
| Acquisitions | -15 Million | - | -20 Million | -73 Million | 3 Million | -32 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -39 Million | -14 Million | -86 Million | -87 Million | -3 Million | -39 Million |
| Financing Cash Flow | -418 Million | -98 Million | -1.31 Billion | -968 Million | 530 Million | -143 Million |
| Debt repayment | -171 Million | -74 Million | -1.18 Billion | -791 Million | -606 Million | -44 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -100 Million | -100 Million | - | - |
| Common Stock Issuance | 38 Million | - | - | 3 Million | 3 Million | - |
| Other Financing Activities | -14 Million | -71 Million | -23 Million | -1 Million | 1.13 Billion | -99 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | 1.96 Billion | 905 Million | -1.25 Billion | -472 Million |
| Other working capital | 279 Million | -52 Million | 130 Million | 179 Million | 204 Million | 437 Million |
| Cash at beginning of period | 1.4 Billion | 1.46 Billion | 907 Million | 1.52 Billion | 1.4 Billion | 1.41 Billion |
| Cash at end of period | 1.43 Billion | 1.4 Billion | 1.46 Billion | 1.46 Billion | 907 Million | 1.4 Billion |
| Capital Expenditure | -39 Million | -32 Million | -48 Million | -153 Million | -32 Million | -39 Million |
| Effect of forex changes on cash | -17 Million | 53 Million | -18 Million | 76 Million | -41 Million | 48 Million |
| Net cash flow / Change in cash | 33 Million | -65 Million | 560 Million | -62.64 Million | -498 Million | -8 Million |
| Free Cash Flow | 483 Million | -6 Million | 1.99 Billion | 990 Million | -987 Million | 119 Million |
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