Komplett ASA (KOMPL.OL) - Quarterly Cash Flow Statement

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KOMPL.OL
Financials

7.77 (NOK) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) NOK.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1
Operating Activities:
Net Income Numbers are in millions	-67	-72	-947	-15	-38	-53	12	-35	-74	11	108	74	78	86	108.804	58	59	27
Depreciation & Amortization Numbers are in millions	95	95	86	82	86	81	76	74	75	31	32	32	32	33	36.221	34	34	37
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	235	-182	82	75	167	139	464	307	276	-208	-97	39	-110	-273	242.473	-64	-98	-33
Accounts Receivables Numbers are in millions	0	-136	61	78	-164	-25	469	500	172	-144	-134	-288	0	0	0	-313	0	0
Change In Inventory Numbers are in millions	279	-136	61	78	-164	-25	463	247	410	-161	-156	51	-16	-302	267.233	-148	-89	-66
Change In Accounts Payables Numbers are in millions	0	0	327	-78	164	25	-469	-500	-172	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	99	-46	-367	-3	331	164	1	60	-134	-47	59	-12	-94	29	-24.76	84	-9	33
Other Non Cash Items Numbers are in millions	176	300	993	44	25	22	8	34	43	8	9	8	15	-1	6.42	8	5	10
Operating Cash Flow Numbers are in millions	249	-185	214	186	240	189	560	380	320	-158	52	153	15	-155	393.918	36	1	41
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-35	-42	-84	-39	-40	-49	-76	-29	-42	-30	-14	-18	-15	-10	-9.66	-12	-9	-8
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	-1	0	-1,524	-1	0	-59	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	1	0	0	0	0	4	0	0	2	0	0	0	1	0	0	0	0	0
Investing Cash Flow Numbers are in millions	-35	-42	-84	-39	-40	-45	-77	-29	-1,564	-31	-14	-77	-14	-10	-9.66	-12	-9	-8
Financing Activities:
Debt Repayment Numbers are in millions	-159	-167	-16	-198	-256	-400	-1,320	-242	-1,337	-200	-4	-37	0	0	0	-4	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	1	987	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-420	0	0	0	0	0
Other Financing Activities Numbers are in millions	0	0	-52	-123	-88	592	-87	-72	1,269	171	-30	-61	418	129	-342.697	-27	10	-70
Financing Cash Flow Numbers are in millions	-221	112	-68	-321	-344	193	-420	-314	1,269	171	-30	-61	-2	129	-342.697	-27	10	-70
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	-1	1	0	-1	1	-1	1	0	0	0	0	1	0.376	0	0	0
Net Change In Cash Numbers are in millions	-6	-116	62	-173	-144	336	64	36	26	-18	8	15	-1	-35	41.937	-3	2	-37
Cash At End Of Period Numbers are in millions	108	114	230	168	341	485	149	85	49	23	41	33	18	19	53.937	12	15	13

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