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Komplett ASA (KOMPL.OL)

Oslo - Oslo Delayed price. Currency in NOK
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9.38+0.20 (+2.18%)
As of 12:10PM CEST. Market open.
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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
31/12/2019
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
0
Sales/maturities of investments
-
-
-
-
0
0
Other investing activities
-
-
-
-
-
90,043
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
-