Pexip Holding ASA
OSE:PEXIP

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Pexip Holding ASA
OSE:PEXIP
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Price: 44 NOK -1.35% Market Closed
Market Cap: 4.5B NOK
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Cash Flow Statement

Cash Flow Statement
Pexip Holding ASA

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Cash Flow Statement
Currency: NOK
Dec-2019 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
Operating Cash Flow
Net Income
17
60
(19)
(65)
(102)
(231)
(209)
(216)
(195)
(199)
(257)
(268)
(317)
(202)
(113)
(78)
(64)
(35)
2
37
Depreciation & Amortization
44
43
43
43
47
54
61
68
74
80
86
91
115
121
139
143
199
190
166
158
Other Non-Cash Items
27
21
110
123
159
181
91
82
31
20
29
28
3
(1)
(3)
(11)
12
13
(4)
(5)
Cash Taxes Paid
0
0
(0)
(0)
4
0
0
4
1
0
2
5
4
4
9
7
7
9
4
7
Cash Interest Paid
3
3
0
4
2
3
4
5
4
3
3
2
4
4
4
3
3
3
3
3
Change in Working Capital
(30)
(77)
(33)
(36)
(33)
60
22
(10)
(65)
(100)
(89)
(27)
17
3
19
21
30
48
75
73
Cash from Operating Activities
57
N/A
47
-19%
101
+117%
66
-35%
71
+9%
64
-10%
(35)
N/A
(75)
-115%
(155)
-106%
(198)
-28%
(230)
-16%
(175)
+24%
(182)
-4%
(79)
+57%
43
N/A
76
+76%
178
+135%
217
+22%
240
+11%
263
+10%
Investing Cash Flow
Capital Expenditures
(35)
(34)
(41)
(43)
(74)
(91)
(89)
(94)
(84)
(137)
(141)
(139)
(54)
(1)
7
17
(51)
(34)
(32)
(40)
Other Items
0
0
0
0
0
0
0
0
(15)
0
(15)
0
(56)
(56)
0
0
(0)
0
0
1
Cash from Investing Activities
(35)
N/A
(34)
+3%
(41)
-20%
(43)
-5%
(74)
-72%
(91)
-24%
(89)
+3%
(94)
-7%
(99)
-5%
(152)
-54%
(156)
-3%
(154)
+2%
(110)
+28%
(57)
+49%
(49)
+13%
(39)
+21%
(51)
-32%
(34)
+34%
(32)
+6%
(39)
-24%
Financing Cash Flow
Net Issuance of Common Stock
4
4
1 205
1 210
1 210
1 282
9
1
6
(154)
(82)
(82)
(88)
0
0
0
0
0
1
1
Net Issuance of Debt
(7)
(8)
(3)
(7)
(12)
(12)
(20)
(14)
(48)
(54)
(57)
(60)
(29)
(28)
(27)
(26)
(26)
(22)
(19)
(17)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(112)
(112)
Other
(3)
(3)
(104)
(100)
(99)
(99)
2
(5)
(4)
(3)
(3)
(2)
(4)
(4)
(4)
(3)
(3)
(3)
(3)
(3)
Cash from Financing Activities
(7)
N/A
(8)
-23%
1 097
N/A
1 103
+1%
1 099
0%
1 170
+6%
(9)
N/A
(18)
-104%
(46)
-158%
(211)
-362%
(142)
+33%
(144)
-1%
(121)
+16%
(32)
+74%
(31)
+3%
(29)
+4%
(28)
+4%
(25)
+12%
(133)
-437%
(131)
+2%
Change in Cash
Effect of Foreign Exchange Rates
0
10
(16)
(21)
(72)
(88)
(56)
(49)
3
4
23
36
29
42
20
0
5
4
4
6
Net Change in Cash
16
N/A
14
-11%
1 141
+7 839%
1 104
-3%
1 025
-7%
1 056
+3%
(188)
N/A
(236)
-26%
(297)
-26%
(557)
-88%
(505)
+9%
(437)
+13%
(385)
+12%
(124)
+68%
(17)
+86%
8
N/A
103
+1 201%
162
+57%
79
-51%
99
+25%
Free Cash Flow
Free Cash Flow
22
N/A
13
-44%
61
+380%
23
-63%
(2)
N/A
(27)
-1 018%
(124)
-359%
(170)
-37%
(239)
-41%
(335)
-40%
(371)
-11%
(314)
+15%
(237)
+25%
(79)
+67%
50
N/A
93
+87%
126
+36%
183
+45%
208
+14%
222
+7%

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