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LINK Mobility Group Holding ASA (LINK.OL)

Oslo - Oslo Delayed price. Currency in NOK
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20.95+0.35 (+1.70%)
At close: 04:29PM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
67,282
67,282
-151,106
-77,561
-328,006
Depreciation & amortisation
337,535
337,535
477,345
337,706
271,389
Stock-based compensation
78,565
78,565
47,833
134,505
34,711
Change in working capital
17,761
17,761
-21,104
-25,767
76,945
Other working capital
413,662
413,662
172,152
215,985
248,760
Other non-cash items
89,345
89,345
36,421
14,483
427,047
Net cash provided by operating activities
529,789
529,789
304,492
355,944
363,832
Cash flows from investing activities
Investments in property, plant and equipment
-116,127
-116,127
-132,340
-139,959
-115,072
Acquisitions, net
0
0
0
-1,869,208
-545,136
Other investing activities
-63,986
-63,986
-109,437
-
-1
Net cash used for investing activities
-180,113
-180,113
-240,255
-2,009,105
-660,209
Net change in cash
281,381
281,381
-15,344
-108,525
804,946
Cash at beginning of period
826,851
826,851
842,195
952,144
147,198
Cash at end of period
1,096,596
1,096,596
826,851
843,618
952,144
Free cash flow
Operating cash flow
529,789
529,789
304,492
355,944
363,832
Capital expenditure
-116,127
-116,127
-132,340
-139,959
-115,072
Free cash flow
413,662
413,662
172,152
215,985
248,760