L
Link Mobility Group Holding ASA
OSE:LINK
Link Mobility Group Holding ASA
OSE:LINK
Price:
20.85
NOK
3.73%
Market Closed
Market Cap:
6.2B
NOK
Cash Flow Statement
Cash Flow Statement
Link Mobility Group Holding ASA
Link Mobility Group Holding ASA
Currency: NOK
Millions
TTM
| Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||
| Net Income |
(561)
|
(398)
|
(376)
|
(405)
|
(141)
|
(282)
|
(264)
|
(48)
|
27
|
144
|
294
|
(155)
|
(177)
|
(270)
|
(323)
|
55
|
408
|
515
|
487
|
221
|
|
| Depreciation & Amortization |
299
|
252
|
253
|
271
|
287
|
300
|
349
|
338
|
370
|
404
|
407
|
477
|
605
|
632
|
643
|
338
|
313
|
267
|
236
|
335
|
|
| Other Non-Cash Items |
578
|
479
|
423
|
401
|
157
|
270
|
241
|
88
|
10
|
(87)
|
(209)
|
178
|
123
|
235
|
294
|
326
|
(30)
|
(89)
|
(54)
|
68
|
|
| Cash Interest Paid |
226
|
201
|
163
|
243
|
197
|
182
|
177
|
110
|
112
|
143
|
143
|
142
|
140
|
144
|
144
|
150
|
150
|
150
|
149
|
126
|
|
| Change in Working Capital |
(34)
|
3
|
83
|
96
|
(13)
|
(33)
|
(84)
|
(22)
|
(15)
|
38
|
(1)
|
(60)
|
(2)
|
1
|
30
|
(3)
|
31
|
(127)
|
12
|
(17)
|
|
| Cash from Operating Activities |
282
N/A
|
336
+19%
|
382
+14%
|
364
-5%
|
290
-20%
|
256
-12%
|
241
-6%
|
356
+48%
|
392
+10%
|
499
+27%
|
490
-2%
|
421
-14%
|
549
+31%
|
598
+9%
|
644
+8%
|
712
+10%
|
717
+1%
|
562
-22%
|
679
+21%
|
607
-11%
|
|
| Investing Cash Flow | |||||||||||||||||||||
| Capital Expenditures |
(151)
|
(117)
|
(112)
|
(115)
|
(118)
|
(123)
|
(133)
|
(140)
|
(167)
|
(182)
|
(191)
|
(132)
|
(165)
|
(169)
|
(173)
|
(116)
|
(115)
|
(100)
|
(100)
|
(150)
|
|
| Other Items |
(330)
|
(114)
|
(30)
|
(545)
|
(609)
|
(2 345)
|
(2 379)
|
(1 869)
|
(1 805)
|
(66)
|
(31)
|
(108)
|
(61)
|
(69)
|
(69)
|
(64)
|
2 144
|
2 116
|
2 009
|
2 029
|
|
| Cash from Investing Activities |
(482)
N/A
|
(232)
+52%
|
(142)
+39%
|
(660)
-365%
|
(727)
-10%
|
(2 467)
-239%
|
(2 512)
-2%
|
(2 009)
+20%
|
(1 972)
+2%
|
(247)
+87%
|
(222)
+10%
|
(240)
-8%
|
(227)
+6%
|
(238)
-5%
|
(242)
-2%
|
(180)
+25%
|
2 030
N/A
|
2 015
-1%
|
1 909
-5%
|
1 879
-2%
|
|
| Financing Cash Flow | |||||||||||||||||||||
| Net Issuance of Common Stock |
2
|
2
|
6
|
1 962
|
1 959
|
2 021
|
2 016
|
61
|
61
|
4
|
5
|
6
|
6
|
3
|
3
|
3
|
17
|
16
|
16
|
(330)
|
|
| Net Issuance of Debt |
559
|
510
|
394
|
(583)
|
(752)
|
636
|
603
|
1 618
|
1 617
|
(46)
|
(28)
|
(95)
|
(97)
|
(88)
|
(88)
|
(134)
|
(273)
|
(864)
|
(862)
|
(763)
|
|
| Other |
(226)
|
(195)
|
(155)
|
(243)
|
(197)
|
(182)
|
(177)
|
(110)
|
(112)
|
(143)
|
(143)
|
(144)
|
(140)
|
(144)
|
(144)
|
(150)
|
(190)
|
(330)
|
(458)
|
(126)
|
|
| Cash from Financing Activities |
336
N/A
|
317
-6%
|
246
-23%
|
1 135
+362%
|
1 010
-11%
|
2 475
+145%
|
2 442
-1%
|
1 568
-36%
|
1 566
0%
|
(184)
N/A
|
(165)
+10%
|
(233)
-41%
|
(231)
+1%
|
(230)
+0%
|
(230)
+0%
|
(281)
-22%
|
(446)
-59%
|
(1 178)
-164%
|
(1 305)
-11%
|
(1 219)
+7%
|
|
| Change in Cash | |||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(23)
|
(27)
|
(34)
|
(70)
|
(33)
|
(32)
|
(24)
|
8
|
26
|
48
|
37
|
71
|
57
|
15
|
22
|
90
|
22
|
95
|
103
|
|
| Net Change in Cash |
136
N/A
|
399
+193%
|
459
+15%
|
805
+75%
|
503
-38%
|
230
-54%
|
140
-39%
|
(109)
N/A
|
(6)
+95%
|
94
N/A
|
150
+60%
|
(15)
N/A
|
162
N/A
|
187
+15%
|
188
+1%
|
272
+45%
|
2 390
+778%
|
1 421
-41%
|
1 377
-3%
|
1 370
-1%
|
|
| Free Cash Flow | |||||||||||||||||||||
| Free Cash Flow |
131
N/A
|
219
+68%
|
270
+23%
|
249
-8%
|
171
-31%
|
133
-22%
|
109
-18%
|
216
+99%
|
226
+4%
|
317
+41%
|
299
-6%
|
288
-3%
|
384
+33%
|
429
+12%
|
471
+10%
|
595
+26%
|
603
+1%
|
461
-23%
|
579
+25%
|
457
-21%
|
|
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