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Komplett ASA (KOMPL.OL)

Oslo - Oslo Delayed price. Currency in NOK
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9.56+0.18 (+1.92%)
At close: 04:25PM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-1,067,000
-1,038,000
-32,000
300,000
221,000
Depreciation & amortisation
349,000
335,000
256,000
129,000
137,000
Change in working capital
17,000
338,000
836,000
-440,000
50,000
Inventory
-161,000
-50,000
958,000
-423,000
-36,000
Other working capital
325,000
654,000
925,000
9,000
433,000
Other non-cash items
162,000
167,000
109,000
27,000
23,000
Net cash provided by operating activities
530,000
866,000
1,102,000
65,000
472,000
Cash flows from investing activities
Investments in property, plant and equipment
-205,000
-212,000
-177,000
-56,000
-39,000
Acquisitions, net
-
0
-1,526,000
-59,000
0
Purchases of investments
-
-
-
-
0
Sales/maturities of investments
-
-
-
-
0
Net cash used for investing activities
-205,000
-208,000
-1,701,000
-114,000
-39,000
Net change in cash
-370,000
81,000
108,000
-12,000
4,000
Cash at beginning of period
485,000
149,000
41,000
54,000
50,000
Cash at end of period
113,000
230,000
149,000
41,000
54,000
Free cash flow
Operating cash flow
530,000
866,000
1,102,000
65,000
472,000
Capital expenditure
-205,000
-212,000
-177,000
-56,000
-39,000
Free cash flow
325,000
654,000
925,000
9,000
433,000