Pexip Holding ASA
OSE:PEXIP
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| 52 Week Range |
23.38
43.3
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Fubotv Inc
NYSE:FUBO
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US |
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Bank of America Corp
NYSE:BAC
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US |
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Palantir Technologies Inc
NYSE:PLTR
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US |
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C
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C3.ai Inc
NYSE:AI
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US |
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Uber Technologies Inc
NYSE:UBER
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US |
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NIO Inc
NYSE:NIO
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CN |
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Fluor Corp
NYSE:FLR
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US |
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Jacobs Engineering Group Inc
NYSE:J
|
US |
|
|
TopBuild Corp
NYSE:BLD
|
US |
|
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Abbott Laboratories
NYSE:ABT
|
US |
|
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Chevron Corp
NYSE:CVX
|
US |
|
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Occidental Petroleum Corp
NYSE:OXY
|
US |
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Matrix Service Co
NASDAQ:MTRX
|
US |
|
|
Automatic Data Processing Inc
NASDAQ:ADP
|
US |
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Qualcomm Inc
NASDAQ:QCOM
|
US |
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Ambarella Inc
NASDAQ:AMBA
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US |
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Pexip Holding ASA
Cash Flow Statement
Cash Flow Statement
Pexip Holding ASA
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||
| Net Income |
17
|
60
|
(19)
|
(65)
|
(102)
|
(231)
|
(209)
|
(216)
|
(195)
|
(199)
|
(257)
|
(268)
|
(317)
|
(202)
|
(113)
|
(78)
|
(64)
|
(35)
|
2
|
|
| Depreciation & Amortization |
44
|
43
|
43
|
43
|
47
|
54
|
61
|
68
|
74
|
80
|
86
|
91
|
115
|
121
|
139
|
143
|
199
|
190
|
166
|
|
| Other Non-Cash Items |
27
|
21
|
110
|
123
|
159
|
181
|
91
|
82
|
31
|
20
|
29
|
28
|
3
|
(1)
|
(3)
|
(11)
|
12
|
13
|
(4)
|
|
| Cash Taxes Paid |
0
|
0
|
(0)
|
(0)
|
4
|
0
|
0
|
4
|
1
|
0
|
2
|
5
|
4
|
4
|
9
|
7
|
7
|
9
|
4
|
|
| Cash Interest Paid |
3
|
3
|
0
|
4
|
2
|
3
|
4
|
5
|
4
|
3
|
3
|
2
|
4
|
4
|
4
|
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
|
|
| 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%
|
|
| Investing Cash Flow | ||||||||||||||||||||
| Capital Expenditures |
(35)
|
(34)
|
(41)
|
(43)
|
(74)
|
(91)
|
(89)
|
(94)
|
(84)
|
(137)
|
(141)
|
(139)
|
(54)
|
(1)
|
7
|
17
|
(51)
|
(34)
|
(32)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(15)
|
0
|
(15)
|
0
|
(56)
|
(56)
|
0
|
0
|
(0)
|
0
|
0
|
|
| 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%
|
|
| 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
|
|
| Net Issuance of Debt |
(7)
|
(8)
|
(3)
|
(7)
|
(12)
|
(12)
|
(20)
|
(14)
|
(48)
|
(54)
|
(57)
|
(60)
|
(29)
|
(28)
|
(27)
|
(26)
|
(26)
|
(22)
|
(19)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(112)
|
|
| Other |
(3)
|
(3)
|
(104)
|
(100)
|
(99)
|
(99)
|
2
|
(5)
|
(4)
|
(3)
|
(3)
|
(2)
|
(4)
|
(4)
|
(4)
|
(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%
|
|
| 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
|
|
| 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%
|
|
| 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%
|
|
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