Pexip Holding ASA (OSL:PEXIP)
Norway
· Delayed Price · Currency is NOK 61.70
-0.90 (-1.44%)
Mar 9, 2026, 4:25 PM CET
Pexip Holding ASA Cash Flow Statement
Financials in millions NOK. Fiscal year is January - December.
Millions NOK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2018 |
| Net Income | 248.29 | 117.91 | -79.79 | -262.25 | -157.32 | Upgrade
|
| Depreciation & Amortization | 52.53 | 27.32 | 60.11 | 56.18 | 43.35 | Upgrade
|
| Other Amortization | - | 53.92 | 75.09 | 59.31 | 28.43 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | -0 | 63.91 | -0.38 | 1.95 | Upgrade
|
| Loss (Gain) From Sale of Investments | -10.18 | -6.07 | - | - | - | Upgrade
|
| Stock-Based Compensation | 21.23 | 26.06 | 36.43 | 25.13 | 30.37 | Upgrade
|
| Other Operating Activities | 14.12 | 26.15 | 3.71 | -73.03 | -38.13 | Upgrade
|
| Change in Accounts Receivable | 3.18 | -110.2 | -2.6 | -19.13 | -90.66 | Upgrade
|
| Change in Accounts Payable | 64.97 | 109.39 | 20.72 | 31.69 | 26.7 | Upgrade
|
| Operating Cash Flow | 394.14 | 244.48 | 177.59 | -182.48 | -155.32 | Upgrade
|
| Operating Cash Flow Growth | 61.22% | 37.66% | - | - | - | Upgrade
|
| Capital Expenditures | -4 | -16.12 | -16.57 | -21.97 | -35.32 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.18 | 1.16 | - | - | - | Upgrade
|
| Cash Acquisitions | - | - | - | -56.01 | -15.19 | Upgrade
|
| Sale (Purchase) of Intangibles | -31.23 | -25.7 | -34.63 | -32.32 | -48.31 | Upgrade
|
| Investment in Securities | - | -200 | - | - | - | Upgrade
|
| Other Investing Activities | -0 | -0 | -0 | - | - | Upgrade
|
| Investing Cash Flow | -35.06 | -240.66 | -51.2 | -110.29 | -98.83 | Upgrade
|
| Long-Term Debt Issued | 0.1 | 0.3 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -15.66 | -13.88 | -25.74 | -29.32 | -48.38 | Upgrade
|
| Net Debt Issued (Repaid) | -15.55 | -13.57 | -25.74 | -29.32 | -48.38 | Upgrade
|
| Issuance of Common Stock | 2.31 | 0.61 | - | - | 94.49 | Upgrade
|
| Repurchase of Common Stock | -100.05 | - | - | -87.67 | -88 | Upgrade
|
| Common Dividends Paid | -259.8 | -111.75 | - | - | - | Upgrade
|
| Other Financing Activities | -3.02 | -3.16 | -2.51 | -4.01 | -3.75 | Upgrade
|
| Financing Cash Flow | -376.11 | -127.87 | -28.24 | -121 | -45.64 | Upgrade
|
| Foreign Exchange Rate Adjustments | -21.01 | 23.46 | 5.24 | 29.22 | 2.98 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | 0 | - | - | - | Upgrade
|
| Net Cash Flow | -38.03 | -100.59 | 103.39 | -384.55 | -296.8 | Upgrade
|
| Free Cash Flow | 390.13 | 228.36 | 161.02 | -204.44 | -190.65 | Upgrade
|
| Free Cash Flow Growth | 70.84% | 41.82% | - | - | - | Upgrade
|
| Free Cash Flow Margin | 31.76% | 20.41% | 16.21% | -23.58% | -23.67% | Upgrade
|
| Free Cash Flow Per Share | 3.67 | 2.17 | 1.59 | -2.01 | -1.85 | Upgrade
|
| Cash Interest Paid | 3.02 | 3.16 | 2.51 | 4.01 | 3.75 | Upgrade
|
| Cash Income Tax Paid | 6.37 | 7.24 | 7.25 | 3.84 | 1 | Upgrade
|
| Levered Free Cash Flow | 255.49 | 175.58 | 128.19 | -59.84 | -114.25 | Upgrade
|
| Unlevered Free Cash Flow | 257.43 | 177.53 | 129.85 | -57.33 | -111.76 | Upgrade
|
| Change in Working Capital | 68.14 | -0.81 | 18.12 | 12.55 | -63.95 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.