Komplett ASA (KOMPL.OL)
NOK 10.75
(-6.11%)
NOK 10.75
(-6.11%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 721 Million | 1.1 Billion | 65 Million | 471.91 Million | 101.37 Million | 28.91 Million |
| Net Income | -1.03 Billion | -86 Million | 347 Million | 252.8 Million | 46.36 Million | -541 Million |
| Depreciation & Amortization | 335 Million | 256 Million | 129 Million | 137.22 Million | 146.36 Million | 94.54 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 5 Million | - | - | - | - | - |
| Change in working capital | 462 Million | 839 Million | -440 Million | 49.47 Million | -46 Thousand | 54.53 Million |
| Other non-cash items | 962 Million | 93 Million | 29 Million | 32.42 Million | -91.3 Million | 420.83 Million |
| Investing Cash Flow | -212 Million | -1.7 Billion | -114 Million | -38.66 Million | 55.78 Million | 402.96 Million |
| Investments in PPE | -212 Million | -177 Million | -56 Million | -38.66 Million | -34.25 Million | -67 Million |
| Acquisitions | - | -1.52 Billion | -59 Million | - | - | - |
| Investment purchases | - | - | - | - | - | -4.8 Million |
| Sales/Maturities of investments | - | - | - | - | - | 523.27 Million |
| Other Investing Activities | 4 Million | 2 Million | 1 Million | - | 90.04 Million | -48.5 Million |
| Financing Cash Flow | -429 Million | 706 Million | 36 Million | -429.69 Million | -151.08 Million | -448.07 Million |
| Debt repayment | -225 Million | -1 Billion | -555 Million | -324 Million | -83.57 Million | -353.86 Million |
| Dividends payments | - | - | -420 Million | -10 Million | - | -8.24 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1 Million | 987 Million | - | - | - | - |
| Other Financing Activities | -205 Million | 719 Million | 1.01 Billion | -419.79 Million | -67.51 Million | -85.96 Million |
| Accounts receivables | -50 Million | 997 Million | -401 Million | - | - | - |
| Accounts payables | 50 Million | -997 Million | 401 Million | - | - | - |
| Inventory | -50 Million | 958 Million | -423 Million | -35.76 Million | -12.76 Million | -183.49 Million |
| Other working capital | 512 Million | -119 Million | -17 Million | 85.24 Million | 12.71 Million | 238.03 Million |
| Cash at beginning of period | 149 Million | 41 Million | 54 Million | 50.37 Million | 44.3 Million | 65.65 Million |
| Cash at end of period | 230 Million | 149 Million | 41 Million | 53.93 Million | 50.37 Million | 44.3 Million |
| Capital Expenditure | -212 Million | -177 Million | -56 Million | -38.66 Million | -34.25 Million | -67 Million |
| Effect of forex changes on cash | 1 Million | 1 Million | - | - | 1000.00 | -5.15 Million |
| Net cash flow / Change in cash | 81 Million | 108 Million | -13 Million | 3.56 Million | 6.07 Million | -21.35 Million |
| Free Cash Flow | 509 Million | 925 Million | 9 Million | 433.25 Million | 67.12 Million | -38.08 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -94 Million | -67 Million | -72 Million | -1.03 Billion | -947 Million | -15 Million |
| Depreciation & Amortization | 99 Million | 95 Million | 95 Million | 335 Million | 86 Million | 82 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 234 Million | 235 Million | -182 Million | 462 Million | 82 Million | 75 Million |
| Other non-cash items | 44 Million | 176 Million | 300 Million | 962 Million | 993 Million | 44 Million |
| Investing Cash Flow | -31 Million | -35 Million | -42 Million | -212 Million | -84 Million | -39 Million |
| Investments in PPE | -31 Million | -35 Million | -42 Million | -212 Million | -84 Million | -39 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 1 Million | - | - | - | - |
| Financing Cash Flow | -103 Million | -221 Million | 112 Million | -429 Million | -68 Million | -321 Million |
| Debt repayment | -8 Million | -159 Million | -167 Million | -225 Million | -16 Million | -198 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 1 Million | - | - |
| Other Financing Activities | -95 Million | -62 Million | - | -205 Million | -52 Million | -123 Million |
| Accounts receivables | - | - | -136 Million | -50 Million | 61 Million | 78 Million |
| Accounts payables | - | - | - | 50 Million | 327 Million | -78 Million |
| Inventory | 114 Million | 279 Million | -136 Million | -50 Million | 61 Million | 78 Million |
| Other working capital | 120 Million | 99 Million | -46 Million | 512 Million | -367 Million | -3 Million |
| Cash at beginning of period | 108 Million | 114 Million | 230 Million | 149 Million | 168 Million | 341 Million |
| Cash at end of period | 256 Million | 108 Million | 114 Million | 230 Million | 230 Million | 168 Million |
| Capital Expenditure | -31 Million | -35 Million | -42 Million | -212 Million | -84 Million | -39 Million |
| Effect of forex changes on cash | - | - | - | 1 Million | -1 Million | 1 Million |
| Net cash flow / Change in cash | 148 Million | -6 Million | -116 Million | 81 Million | 62 Million | -173 Million |
| Free Cash Flow | 252 Million | 214 Million | -227 Million | 509 Million | 130 Million | 147 Million |
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