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Adevinta ASA (ADE.OL)

Oslo - Oslo Delayed price. Currency in NOK
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113.90+0.30 (+0.26%)
At close: 04:28PM CEST
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Income statement
Balance sheet
Annual

Cash flow

Currency in EUR. 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
-142,000
-142,000
-1,832,000
-54,000
-72,000
Depreciation & amortisation
447,000
447,000
2,054,000
180,000
103,000
Stock-based compensation
44,000
44,000
33,000
32,000
5,000
Change in working capital
-
-
37,000
52,000
-
Other working capital
347,000
347,000
263,000
116,000
62,000
Other non-cash items
104,000
104,000
114,000
45,000
18,000
Net cash provided by operating activities
467,000
467,000
352,000
193,000
105,000
Cash flows from investing activities
Investments in property, plant and equipment
-120,000
-120,000
-89,000
-77,000
-43,000
Acquisitions, net
-4,000
-4,000
-11,000
-2,181,000
-294,000
Purchases of investments
-
-
-8,000
-3,000
-10,300
Sales/maturities of investments
-
-
5,000
3,000
-
Other investing activities
-1,000
-1,000
-1,000
1,000
-1,000
Net cash used for investing activities
-64,000
-64,000
-92,000
-1,983,000
-317,000
Net change in cash
-13,000
-13,000
-170,000
109,000
59,000
Cash at beginning of period
70,000
70,000
231,000
131,000
72,000
Cash at end of period
57,000
57,000
70,000
231,000
131,000
Free cash flow
Operating cash flow
467,000
467,000
352,000
193,000
105,000
Capital expenditure
-120,000
-120,000
-89,000
-77,000
-43,000
Free cash flow
347,000
347,000
263,000
116,000
62,000