Public Property Invest AS (PUBLI.OL)
NOK 17.6
(0.46%)
NOK 17.6
(0.46%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating Cash Flow | 437 Million | 322 Million | 111 Million | 45.00 |
| Net Income | -969 Million | -704 Million | 1.02 Billion | 45.00 |
| Depreciation & Amortization | - | 210.81 Million | 21.87 Million | - |
| Deferred income taxes | - | - | - | - |
| Stock-based compensation | - | - | - | - |
| Change in working capital | -33 Million | -81 Million | 63 Million | - |
| Other non-cash items | 1.43 Billion | 896.18 Million | -1 Billion | - |
| Investing Cash Flow | -26 Million | -1.81 Billion | -4.01 Billion | - |
| Investments in PPE | - | -1.87 Billion | -4.02 Billion | - |
| Acquisitions | - | - | - | - |
| Investment purchases | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - |
| Other Investing Activities | -26 Million | 64.48 Million | 5.28 Million | - |
| Financing Cash Flow | -466 Million | 1.46 Billion | 4.1 Billion | - |
| Debt repayment | -212 Million | -965 Million | -2.37 Billion | - |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | - | - | -33.43 Thousand | - |
| Common Stock Issuance | - | 868 Million | 1.79 Billion | - |
| Other Financing Activities | -254 Million | -368 Million | -65 Million | - |
| Accounts receivables | - | - | - | - |
| Accounts payables | - | - | - | - |
| Inventory | - | - | - | - |
| Other working capital | -33 Million | -81 Million | 63 Million | - |
| Cash at beginning of period | 177 Million | 202 Million | -1 Million | 33.55 Thousand |
| Cash at end of period | 123 Million | 177 Million | 202 Million | 33.6 Thousand |
| Capital Expenditure | - | -1.87 Billion | -4.02 Billion | - |
| Effect of forex changes on cash | - | - | - | - |
| Net cash flow / Change in cash | -54 Million | -25 Million | 203 Million | 45.00 |
| Free Cash Flow | 437 Million | -1.55 Billion | -3.9 Billion | 45.00 |
| Breakdown | 2023 FY | 2023 Q3 | 2022 FY | 2021 FY | 2020 FY |
|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - |
| Net Income | -969 Million | -305 Million | -704 Million | 1.02 Billion | 45.00 |
| Depreciation & Amortization | - | - | 210.81 Million | 21.87 Million | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -33 Million | -44 Million | -81 Million | 63 Million | - |
| Other non-cash items | 272 Million | 426 Million | 222 Million | 39 Million | - |
| Investing Cash Flow | -26 Million | -4 Million | -1.81 Billion | -4.01 Billion | - |
| Investments in PPE | - | - | -1.87 Billion | -4.02 Billion | - |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | - | -4 Million | - | - | - |
| Financing Cash Flow | -466 Million | -146 Million | 1.46 Billion | 4.1 Billion | - |
| Debt repayment | -212 Million | -79 Million | -965 Million | -2.37 Billion | - |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -33.43 Thousand | - |
| Common Stock Issuance | - | - | 868 Million | 1.79 Billion | - |
| Other Financing Activities | -1 Million | -67 Million | -62 Million | - | - |
| Accounts receivables | - | - | - | - | - |
| Accounts payables | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Other working capital | - | -44 Million | - | - | - |
| Cash at beginning of period | 177 Million | 217 Million | 202 Million | -1 Million | 33.55 Thousand |
| Cash at end of period | 123 Million | 145 Million | 177 Million | 202 Million | 33.6 Thousand |
| Capital Expenditure | - | - | -1.87 Billion | -4.02 Billion | - |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -54 Million | -72 Million | -25 Million | 203 Million | 45.00 |
| Free Cash Flow | 437 Million | 77 Million | -1.55 Billion | -3.9 Billion | 45.00 |
EUREKAI
SUBEXLTD
1949
CHEF
6446
SROYF