LINK Mobility Group Holding ASA (LINK.OL)
NOK 23.5
(-0.21%)
NOK 23.5
(-0.21%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 573.59 Million | 420.74 Million | 355.94 Million | 363.83 Million | 225.51 Million | -20.88 Million |
| Net Income | -48.71 Million | -155.42 Million | -47.67 Million | -404.82 Million | -230.85 Million | -310.69 Million |
| Depreciation & Amortization | 457.67 Million | 595.95 Million | 337.7 Million | 271.38 Million | 247.36 Million | 44.66 Million |
| Deferred income taxes | - | -58.18 Million | -57.31 Million | -41.43 Million | - | - |
| Stock-based compensation | 78.56 Million | 47.83 Million | 134.5 Million | 34.71 Million | - | - |
| Change in working capital | 60.49 Million | -46.53 Million | -25.76 Million | 76.94 Million | 29.38 Million | -52.11 Million |
| Other non-cash items | 965.22 Million | 37.1 Million | 14.48 Million | 427.04 Million | 179.61 Million | 297.26 Million |
| Investing Cash Flow | -180.11 Million | -241.77 Million | -2 Billion | -660.2 Million | -461.28 Million | -3.5 Billion |
| Investments in PPE | -172.88 Million | -180.3 Million | -139.95 Million | -115.07 Million | -130.83 Million | -29.7 Million |
| Acquisitions | -7.22 Million | -61.47 Million | -1.86 Billion | -545.13 Million | -330.45 Million | -3.47 Billion |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -63.98 Million | -109.43 Million | - | -1000.00 | 1000.00 | -116.87 Million |
| Financing Cash Flow | -134.02 Million | -233.03 Million | 1.56 Billion | 1.13 Billion | 215.05 Million | 3.68 Billion |
| Debt repayment | -117.96 Million | -81.42 Million | -40.89 Million | -3.25 Billion | -97.92 Million | -999.82 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -411.75 Million | - | -30 Thousand |
| Common Stock Issuance | 2.75 Million | 6.28 Million | 60.8 Million | 2.37 Billion | - | 2.69 Billion |
| Other Financing Activities | 190.9 Million | -157.89 Million | 1.54 Billion | 4.86 Billion | 312.97 Million | 1.98 Billion |
| Accounts receivables | -146.04 Million | -290.2 Million | -115.96 Million | -8.38 Million | -31.25 Million | -59.08 Million |
| Accounts payables | 200.29 Million | 219.08 Million | 93.52 Million | 104.51 Million | 1.75 Million | 23.76 Million |
| Inventory | - | - | - | -1.00 | 5.03 Million | - |
| Other working capital | 6.24 Million | 24.58 Million | -3.32 Million | -19.18 Million | 53.84 Million | -16.78 Million |
| Cash at beginning of period | 826.85 Million | 843.61 Million | 952.14 Million | 147.19 Million | 168.61 Million | 30 Thousand |
| Cash at end of period | 1.09 Billion | 826.85 Million | 843.61 Million | 952.14 Million | 147.19 Million | 168.61 Million |
| Capital Expenditure | -172.88 Million | -180.3 Million | -139.95 Million | -115.07 Million | -130.83 Million | -29.7 Million |
| Effect of forex changes on cash | 21.92 Million | 37.3 Million | -23.84 Million | -33.98 Million | -692 Thousand | 11.53 Million |
| Net cash flow / Change in cash | 269.74 Million | -16.76 Million | -108.52 Million | 804.94 Million | -21.41 Million | 168.58 Million |
| Free Cash Flow | 400.7 Million | 240.44 Million | 215.98 Million | 248.76 Million | 94.68 Million | -50.59 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 61.96 Million | 253.04 Million | 28.84 Million | -48.71 Million | 50.04 Million | -28.89 Million |
| Depreciation & Amortization | 83.54 Million | 82.72 Million | 121.6 Million | 457.67 Million | 116.17 Million | 129.3 Million |
| Deferred income taxes | - | - | - | - | -19.87 Million | -10.03 Million |
| Stock-based compensation | 3.48 Million | 8.14 Million | 15.36 Million | 78.56 Million | 20.62 Million | 35.63 Million |
| Change in working capital | -59.05 Million | 23.36 Million | 92.27 Million | 60.49 Million | -82.78 Million | 77.89 Million |
| Other non-cash items | 169.99 Million | -51.54 Million | 100.18 Million | 965.22 Million | 255 Thousand | 38.5 Million |
| Investing Cash Flow | -69.98 Million | 2.17 Billion | -47.08 Million | -180.11 Million | -42.15 Million | -55.79 Million |
| Investments in PPE | -33.97 Million | -33.6 Million | -47.08 Million | -172.88 Million | -42.15 Million | -48.56 Million |
| Acquisitions | -36 Million | 2.2 Billion | 7.22 Million | -7.22 Million | - | -7.22 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -29.39 Million | - | -63.98 Million | -63.98 Million | - | -1000.00 |
| Financing Cash Flow | -736.61 Million | -168.65 Million | -121.95 Million | -134.02 Million | -5.67 Million | -76.48 Million |
| Debt repayment | -592.66 Million | -138.15 Million | -117.96 Million | -117.96 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -140.56 Million | -39.76 Million | - | - | - | - |
| Common Stock Issuance | -1000.00 | 14.42 Million | 1.08 Million | 2.75 Million | - | 1.67 Million |
| Other Financing Activities | -72.13 Million | - | -5.08 Million | 190.9 Million | - | -78.16 Million |
| Accounts receivables | 28.03 Million | -45.02 Million | -66.3 Million | -146.04 Million | -135.71 Million | 9.67 Million |
| Accounts payables | -102.99 Million | 54.86 Million | 140.91 Million | 200.29 Million | 55.61 Million | 73.71 Million |
| Inventory | - | - | - | - | -1000.00 | 1000.00 |
| Other working capital | 15.91 Million | 13.52 Million | 17.66 Million | 6.24 Million | -2.67 Million | -5.49 Million |
| Cash at beginning of period | 3.36 Billion | 1.09 Billion | 1.1 Billion | 826.85 Million | 1.08 Billion | 963.67 Million |
| Cash at end of period | 2.51 Billion | 3.36 Billion | 1.09 Billion | 1.09 Billion | 1.1 Billion | 1.08 Billion |
| Capital Expenditure | -33.97 Million | -33.6 Million | -47.08 Million | -172.88 Million | -42.15 Million | -48.56 Million |
| Effect of forex changes on cash | -51.92 Million | 96.95 Million | -1.5 Million | 21.92 Million | -21.03 Million | 15.1 Million |
| Net cash flow / Change in cash | -844.12 Million | 2.26 Billion | -7.88 Million | 269.74 Million | 15.58 Million | 125.22 Million |
| Free Cash Flow | -19.57 Million | 118.38 Million | 127.21 Million | 400.7 Million | 42.28 Million | 193.83 Million |
CEVA
7725
JBFCF
CPHC
9595
600488