Spir Group ASA
OSE:SPIR

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Spir Group ASA
OSE:SPIR
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Price: 8.24 NOK
Market Cap: 1.1B NOK
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Cash Flow Statement

Cash Flow Statement
Spir Group ASA

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Cash Flow Statement
Currency: NOK
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
22
14
6
(2)
4
(17)
(21)
29
10
36
57
(10)
(10)
3
Depreciation & Amortization
23
30
45
65
75
92
105
111
122
129
122
116
119
119
124
Other Non-Cash Items
4
3
6
8
16
22
31
54
(2)
7
5
(9)
60
34
54
Cash Taxes Paid
1
1
1
4
5
8
11
10
9
13
2
2
2
0
0
Cash Interest Paid
3
2
4
6
12
16
22
31
38
45
49
53
50
48
52
Change in Working Capital
(32)
24
(4)
(83)
6
12
4
(29)
(41)
6
8
5
28
70
32
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%
Investing Cash Flow
Capital Expenditures
(20)
(206)
(212)
31
(45)
(60)
(80)
(84)
(95)
(100)
(93)
(109)
(108)
(108)
(110)
Other Items
(184)
(68)
(856)
(856)
(856)
0
(594)
(594)
(548)
(548)
90
90
81
0
32
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%
Financing Cash Flow
Net Issuance of Common Stock
231
172
590
446
456
0
16
227
312
0
307
96
8
0
0
Net Issuance of Debt
96
(13)
337
371
348
353
574
350
193
197
(459)
(239)
(122)
(157)
(161)
Other
(3)
(0)
(2)
(6)
(12)
(16)
(22)
(31)
(39)
(46)
(49)
(54)
(50)
(48)
(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%
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%
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%

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