PUBLIC PROPERTY INVEST AS (PUBLI.OL) Stock Cash Flow
OSL:PUBLI - Oslo Bors ASA - NO0013178616 - Common Stock - Currency: NOK
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||
| Net Income | -969.00M | -704.00M | -18.26M | |||
| Depreciation Amortization | N/A | N/A | 21.87M | |||
| Change In Working Capital | -9.00M | -61.00M | 79.08M | |||
| Interest Paid | 253.00M | 203.00M | N/A | |||
| Other non cash items | 1.42B | 1.09B | N/A | |||
| OPERATING CASH FLOW | 437.00M | 322.00M | 82.70M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||
| Other Investing Activity | -26.00M | -1.81B | -4.02B | |||
| INVESTING CASH FLOW | -26.00M | -1.81B | -4.02B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||
| Debt Issued/Reduced | -212.00M | 965.00M | 2.42B | |||
| Stock Issued/Repurchased | N/A | 868.00M | 1.79B | |||
| Other Financing Activity | -254.00M | -368.00M | -72.65M | |||
| FINANCING CASH FLOW | -466.00M | 1.47B | 4.14B | |||
| CHANGE IN CASH | -55.00M | -25.00M | 201.94M | |||
| FREE CASH FLOW | ||||||
| Operating Cash Flow | 437.00M | 322.00M | 82.70M | |||
| FREE CASH FLOW | 437.00M | 322.00M | 82.70M | |||
All data in NOK