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Kingfish Company NV
OSE:KING

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Kingfish Company NV
OSE:KING
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Price: 5.4 NOK 0.93% Market Closed
Market Cap: 598.6m NOK
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Cash Flow Statement

Cash Flow Statement
Kingfish Company NV

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Cash Flow Statement
Currency: EUR
Jun-2020 Sep-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023
Operating Cash Flow
Net Income
(5)
0
(6)
0
(8)
0
(9)
(14)
(10)
Depreciation & Amortization
2
0
2
0
2
0
3
5
6
Change in Deffered Taxes
(0)
0
0
0
0
0
0
0
0
Other Non-Cash Items
0
0
(1)
(0)
(1)
(0)
1
1
(2)
Cash Interest Paid
0
0
0
0
0
0
0
0
0
Change in Working Capital
(5)
(5)
(1)
(7)
1
(5)
(2)
0
(1)
Cash from Operating Activities
(6)
N/A
(7)
-11%
(6)
+7%
(6)
+3%
(6)
+2%
(5)
+24%
(7)
-50%
(8)
-10%
(7)
+5%
Investing Cash Flow
Capital Expenditures
(6)
0
(13)
(24)
(31)
(53)
(54)
(37)
(23)
Other Items
0
(9)
0
(9)
0
(0)
0
1
0
Cash from Investing Activities
(6)
N/A
(10)
-73%
(13)
-29%
(19)
-45%
(31)
-57%
(53)
-74%
(54)
-1%
(35)
+35%
(23)
+35%
Financing Cash Flow
Net Issuance of Common Stock
0
0
47
0
0
0
19
33
17
Net Issuance of Debt
0
0
2
1
(2)
37
44
13
31
Other
0
(0)
0
0
0
(1)
(1)
0
(0)
Cash from Financing Activities
18
N/A
19
+5%
50
+161%
49
-2%
(2)
N/A
36
N/A
61
+72%
46
-25%
48
+5%
Change in Cash
Net Change in Cash
6
N/A
2
-72%
30
+1 744%
23
-23%
(39)
N/A
(22)
+43%
0
N/A
3
+625%
18
+515%
Free Cash Flow
Free Cash Flow
(13)
N/A
(7)
+44%
(20)
-185%
(30)
-51%
(37)
-22%
(58)
-57%
(61)
-6%
(45)
+26%
(30)
+33%

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