SPIR GROUP ASA (SPIR.OL) Stock Cash Flow
OSL:SPIR - Euronext Oslo - NO0012548819 - Common Stock - Currency: NOK
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 44.37M | -9.56M | 28.85M | -2.26M | 17.19M | |||
| Depreciation Amortization | 142.69M | 119.22M | 122.27M | 74.89M | 23.00M | |||
| Change In Working Capital | 19.21M | 27.78M | -41.07M | 6.11M | -32.19M | |||
| Interest Paid | 52.14M | 49.74M | 38.11M | 11.72M | 3.44M | |||
| Taxes Paid | 14.80M | 1.77M | 9.04M | 5.34M | 720.00K | |||
| Other non cash items | 12.52M | 60.32M | -2.03M | 15.87M | 4.10M | |||
| OPERATING CASH FLOW | 218.79M | 194.12M | 108.01M | 94.61M | 12.10M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -105.76M | -107.93M | -95.37M | -44.80M | -19.74M | |||
| Other Investing Activity | -68.91M | 81.11M | -547.88M | -855.67M | -183.95M | |||
| INVESTING CASH FLOW | -174.67M | -26.82M | -643.25M | -900.47M | -203.69M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -6.24M | -121.98M | 193.45M | 347.81M | 95.92M | |||
| Stock Issued/Repurchased | 2.90M | 8.00M | 312.41M | 456.24M | 231.46M | |||
| Other Financing Activity | -52.14M | -49.74M | -38.56M | -11.72M | -3.44M | |||
| FINANCING CASH FLOW | -55.48M | -163.72M | 467.30M | 792.32M | 323.94M | |||
| CHANGE IN CASH | -11.35M | 3.57M | -67.93M | -13.54M | 132.35M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 218.79M | 194.12M | 108.01M | 94.61M | 12.10M | |||
| Capital Expenditure | -105.76M | -107.93M | -95.37M | -44.80M | -19.74M | |||
| FREE CASH FLOW | 113.03M | 86.19M | 12.64M | 49.81M | -7.64M | |||
All data in NOK