Lumi Gruppen AS (LUMI.OL)
NOK 13.5
(0.75%)
NOK 13.5
(0.75%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 33.13 Million | 73.23 Million | 112.13 Million | 158.93 Million | 111.27 Million |
| Net Income | -276.24 Million | 47.48 Million | 75.24 Million | 53.23 Million | 26.92 Million |
| Depreciation & Amortization | 54.64 Million | 55.28 Million | 55.43 Million | 66.2 Million | 57.44 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -4.53 Million | -20.8 Million | -8.49 Million | 33.55 Million | 16.2 Million |
| Other non-cash items | 259.27 Million | -8.73 Million | -10.04 Million | 5.94 Million | 114.92 Million |
| Investing Cash Flow | -10.01 Million | -17.58 Million | -45.91 Million | -45.12 Million | -210.36 Million |
| Investments in PPE | -10.05 Million | -17.52 Million | -16.25 Million | -13.32 Million | -14.14 Million |
| Acquisitions | 131 Thousand | - | -30 Million | -31.89 Million | -197.39 Million |
| Investment purchases | -85 Thousand | -60 Thousand | -60 Thousand | - | - |
| Sales/Maturities of investments | - | - | 12.78 Million | - | 51 Thousand |
| Other Investing Activities | -6.99 Million | - | -12.39 Million | 100 Thousand | 1.12 Million |
| Financing Cash Flow | 15.49 Million | -90.12 Million | -20.55 Million | -131.34 Million | 105.33 Million |
| Debt repayment | -182.41 Million | -10 Million | -170.1 Million | -21.99 Million | -99.33 Million |
| Dividends payments | - | -36 Million | - | - | - |
| Common Stock Repurchased | - | - | - | -573 Thousand | -2.82 Million |
| Common Stock Issuance | 241 Million | - | 200 Million | - | 46.39 Million |
| Other Financing Activities | -1.27 Million | -44.12 Million | -50.45 Million | -108.77 Million | -37.56 Million |
| Accounts receivables | -7.04 Million | -26.92 Million | 3.84 Million | 2.15 Million | 7.77 Million |
| Accounts payables | 3 Million | 3.17 Million | -3.5 Million | -4.32 Million | 2.88 Million |
| Inventory | - | 414 Thousand | 392 Thousand | 454 Thousand | - |
| Other working capital | -498 Thousand | 2.52 Million | -9.22 Million | 35.26 Million | 5.54 Million |
| Cash at beginning of period | 29.03 Million | 63.5 Million | 17.84 Million | 35.37 Million | 29.13 Million |
| Cash at end of period | 67.64 Million | 29.03 Million | 63.5 Million | 17.84 Million | 35.37 Million |
| Capital Expenditure | -10.05 Million | -17.52 Million | -16.25 Million | -13.32 Million | -14.14 Million |
| Effect of forex changes on cash | - | 1000.00 | - | - | - |
| Net cash flow / Change in cash | 38.61 Million | -34.47 Million | 45.65 Million | -17.53 Million | 6.24 Million |
| Free Cash Flow | 23.07 Million | 55.7 Million | 95.88 Million | 145.6 Million | 97.12 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.43 Million | 1.43 Million | -10.42 Million | -276.24 Million | 1.69 Million | -261.96 Million |
| Depreciation & Amortization | 11.35 Million | 11.35 Million | 26.3 Million | 54.64 Million | 13.75 Million | 14.26 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 774.5 Thousand | 774.5 Thousand | -32.35 Million | -4.53 Million | 48.66 Million | -97.35 Million |
| Other non-cash items | 2.56 Million | 2.56 Million | -29.15 Million | 259.27 Million | 12.37 Million | 264.59 Million |
| Investing Cash Flow | -4.6 Million | -4.6 Million | -3.32 Million | -10.01 Million | -1.21 Million | -2.62 Million |
| Investments in PPE | -3.15 Million | -3.15 Million | -3.32 Million | -10.05 Million | -1.34 Million | -2.53 Million |
| Acquisitions | - | - | - | 131 Thousand | 131 Thousand | - |
| Investment purchases | - | - | - | -85 Thousand | - | -85 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.44 Million | -1.44 Million | -1.47 Million | - | - | -1000.00 |
| Financing Cash Flow | -12.78 Million | -12.78 Million | -10.14 Million | 15.49 Million | -10.74 Million | 9.08 Million |
| Debt repayment | - | - | -50 Million | -182.41 Million | - | -2.41 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 49.97 Million | 241 Million | - | 25 Million |
| Other Financing Activities | -12.78 Million | -12.78 Million | -1.27 Million | -1.27 Million | - | -13.5 Million |
| Accounts receivables | 6.21 Million | 6.21 Million | -56.2 Million | -7.04 Million | 52.32 Million | -83.17 Million |
| Accounts payables | - | - | 4.32 Million | 3 Million | -2.85 Million | -7.55 Million |
| Inventory | - | - | 1.00 | - | - | -1000.00 |
| Other working capital | -5.43 Million | -5.43 Million | 19.52 Million | -498 Thousand | -795 Thousand | -6.62 Million |
| Cash at beginning of period | - | 67.64 Million | 126.75 Million | 29.03 Million | 62.23 Million | 136.23 Million |
| Cash at end of period | -1.26 Million | 66.38 Million | 67.64 Million | 67.64 Million | 126.75 Million | 62.23 Million |
| Capital Expenditure | -3.15 Million | -3.15 Million | -3.32 Million | -10.05 Million | -1.34 Million | -2.53 Million |
| Effect of forex changes on cash | - | - | 1000.00 | - | -1000.00 | 1000.00 |
| Net cash flow / Change in cash | -1.26 Million | -1.26 Million | -59.1 Million | 38.61 Million | 64.52 Million | -74 Million |
| Free Cash Flow | 12.97 Million | 12.97 Million | -48.96 Million | 23.07 Million | 75.14 Million | -82.99 Million |
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