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LINK Mobility Group Holding ASA (LINK.OL)

Oslo - Oslo Delayed price. Currency in NOK
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20.95-0.10 (-0.48%)
At close: 04:25PM 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
31/12/2019
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
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
-