Lumi Gruppen AS
OSE:LUMI
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| 52 Week Range |
8.55
15
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
Lumi Gruppen AS
| Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
45
|
75
|
79
|
67
|
56
|
47
|
37
|
(250)
|
(259)
|
(274)
|
|
| Depreciation & Amortization |
7
|
55
|
56
|
57
|
57
|
55
|
55
|
54
|
55
|
55
|
|
| Other Non-Cash Items |
(20)
|
(23)
|
(23)
|
(16)
|
(16)
|
(12)
|
(18)
|
264
|
275
|
255
|
|
| Cash Interest Paid |
(6)
|
23
|
26
|
29
|
26
|
25
|
26
|
26
|
34
|
35
|
|
| Change in Working Capital |
12
|
5
|
(16)
|
(11)
|
(33)
|
(17)
|
(32)
|
(36)
|
(18)
|
(3)
|
|
| Cash from Operating Activities |
45
N/A
|
112
+150%
|
96
-14%
|
97
+1%
|
64
-34%
|
73
+15%
|
42
-43%
|
33
-21%
|
54
+62%
|
33
-38%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(7)
|
(16)
|
(18)
|
(21)
|
(16)
|
(18)
|
(16)
|
(14)
|
(11)
|
(10)
|
|
| Other Items |
2
|
(30)
|
(30)
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
|
| Cash from Investing Activities |
(4)
N/A
|
(46)
-929%
|
(48)
-4%
|
(21)
+56%
|
(16)
+23%
|
(18)
-9%
|
(16)
+8%
|
(14)
+15%
|
(11)
+19%
|
(10)
+10%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
200
|
200
|
0
|
0
|
0
|
0
|
175
|
200
|
200
|
200
|
|
| Net Issuance of Debt |
(122)
|
(211)
|
(50)
|
(59)
|
(66)
|
(54)
|
(186)
|
(180)
|
(174)
|
(172)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
(36)
|
(36)
|
(36)
|
(36)
|
0
|
0
|
0
|
|
| Other |
(23)
|
(9)
|
0
|
14
|
0
|
0
|
(7)
|
(9)
|
(9)
|
(12)
|
|
| Cash from Financing Activities |
55
N/A
|
(21)
N/A
|
(47)
-131%
|
(81)
-71%
|
(88)
-8%
|
(90)
-3%
|
(54)
+40%
|
11
N/A
|
17
+58%
|
15
-7%
|
|
| Change in Cash | |||||||||||
| Net Change in Cash |
96
N/A
|
46
-52%
|
1
-98%
|
(5)
N/A
|
(40)
-705%
|
(34)
+14%
|
(28)
+18%
|
30
N/A
|
59
+98%
|
39
-35%
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
38
N/A
|
96
+151%
|
78
-18%
|
76
-3%
|
47
-38%
|
56
+18%
|
26
-54%
|
19
-24%
|
43
+119%
|
23
-46%
|
|
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