Spir Group ASA
OSE:SPIR
Spir Group ASA
OSE:SPIR
Price:
9.06
NOK
-2.58%
Market Cap:
1.2B
NOK
Cash Flow Statement
Cash Flow Statement
Spir Group ASA
Spir Group ASA
Currency: NOK
Millions
TTM
| 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 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||
| Net Income |
17
|
22
|
14
|
6
|
(2)
|
4
|
(17)
|
(21)
|
29
|
10
|
36
|
57
|
(10)
|
(10)
|
3
|
44
|
|
| Depreciation & Amortization |
23
|
30
|
45
|
65
|
75
|
92
|
105
|
111
|
122
|
129
|
122
|
116
|
119
|
119
|
124
|
143
|
|
| Other Non-Cash Items |
4
|
3
|
6
|
8
|
16
|
22
|
31
|
54
|
(2)
|
7
|
5
|
(9)
|
60
|
34
|
54
|
13
|
|
| Cash Taxes Paid |
1
|
1
|
1
|
4
|
5
|
8
|
11
|
10
|
9
|
13
|
2
|
2
|
2
|
0
|
0
|
15
|
|
| Cash Interest Paid |
3
|
2
|
4
|
6
|
12
|
16
|
22
|
31
|
38
|
45
|
49
|
53
|
50
|
48
|
52
|
52
|
|
| Change in Working Capital |
(32)
|
24
|
(4)
|
(83)
|
6
|
12
|
4
|
(29)
|
(41)
|
6
|
8
|
5
|
28
|
70
|
32
|
19
|
|
| Cash from Operating Activities |
12
N/A
|
76
+531%
|
59
-23%
|
(3)
N/A
|
95
N/A
|
131
+38%
|
123
-6%
|
115
-6%
|
108
-6%
|
152
+41%
|
171
+12%
|
169
-1%
|
194
+15%
|
210
+8%
|
209
-1%
|
219
+5%
|
|
| Investing Cash Flow | |||||||||||||||||
| Capital Expenditures |
(20)
|
(206)
|
(212)
|
31
|
(45)
|
(60)
|
(80)
|
(84)
|
(95)
|
(100)
|
(93)
|
(109)
|
(108)
|
(108)
|
(110)
|
(106)
|
|
| Other Items |
(184)
|
(68)
|
(856)
|
(856)
|
(856)
|
0
|
(594)
|
(594)
|
(548)
|
(548)
|
90
|
90
|
81
|
0
|
32
|
(69)
|
|
| Cash from Investing Activities |
(204)
N/A
|
(97)
+52%
|
(891)
-814%
|
(824)
+7%
|
(900)
-9%
|
(916)
-2%
|
(673)
+26%
|
(678)
-1%
|
(643)
+5%
|
(648)
-1%
|
(3)
+99%
|
(19)
-478%
|
(27)
-38%
|
(27)
-2%
|
(77)
-182%
|
(175)
-126%
|
|
| Financing Cash Flow | |||||||||||||||||
| Net Issuance of Common Stock |
231
|
172
|
590
|
446
|
456
|
0
|
16
|
227
|
312
|
0
|
307
|
96
|
8
|
0
|
0
|
3
|
|
| Net Issuance of Debt |
96
|
(13)
|
337
|
371
|
348
|
353
|
574
|
350
|
193
|
197
|
(459)
|
(239)
|
(122)
|
(157)
|
(161)
|
(6)
|
|
| Other |
(3)
|
(0)
|
(2)
|
(6)
|
(12)
|
(16)
|
(22)
|
(31)
|
(39)
|
(46)
|
(49)
|
(54)
|
(50)
|
(48)
|
(52)
|
(52)
|
|
| Cash from Financing Activities |
324
N/A
|
159
-51%
|
925
+482%
|
811
-12%
|
792
-2%
|
793
+0%
|
568
-28%
|
545
-4%
|
467
-14%
|
463
-1%
|
(202)
N/A
|
(197)
+3%
|
(164)
+17%
|
(197)
-20%
|
(206)
-5%
|
(55)
+73%
|
|
| Change in Cash | |||||||||||||||||
| Net Change in Cash |
132
N/A
|
138
+4%
|
93
-32%
|
(16)
N/A
|
(14)
+17%
|
8
N/A
|
18
+126%
|
(17)
N/A
|
(68)
-295%
|
(32)
+52%
|
(34)
-6%
|
(47)
-38%
|
4
N/A
|
(14)
N/A
|
(75)
-415%
|
(11)
+85%
|
|
| Free Cash Flow | |||||||||||||||||
| Free Cash Flow |
(8)
N/A
|
(130)
-1 599%
|
(153)
-18%
|
28
N/A
|
50
+78%
|
70
+42%
|
43
-39%
|
31
-28%
|
13
-59%
|
52
+312%
|
78
+50%
|
60
-23%
|
86
+45%
|
101
+18%
|
99
-2%
|
113
+14%
|
|
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