Huddly AS (OSL:HDLY)
Norway
· Delayed Price · Currency is NOK 13.95
+0.45 (3.33%)
Jun 27, 2025, 4:25 PM CET
Huddly AS Cash Flow Statement
Financials in millions NOK. Fiscal year is January - December.
Millions NOK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2019 |
| Net Income | -184.94 | -172.18 | -125.05 | -41.54 | -323.51 | 97.17 | Upgrade
|
| Depreciation & Amortization | 18.33 | 18.25 | 23.08 | 20.34 | 10.23 | 7.24 | Upgrade
|
| Other Amortization | 42.85 | 42.85 | 41.48 | 32.45 | 23.08 | 35.66 | Upgrade
|
| Stock-Based Compensation | 17.7 | 7.42 | -4.07 | 24.4 | 261.89 | -0.92 | Upgrade
|
| Other Operating Activities | 18.62 | 15.89 | -1.88 | -10.74 | 0 | 3.59 | Upgrade
|
| Change in Accounts Receivable | -3.14 | 2.65 | 10.3 | 13.75 | -38.06 | - | Upgrade
|
| Change in Inventory | 12.09 | 4.97 | -1.23 | -60.98 | - | - | Upgrade
|
| Change in Accounts Payable | 1.79 | -10.24 | 0.18 | -34.95 | 27.77 | - | Upgrade
|
| Change in Other Net Operating Assets | -40.69 | -24.34 | -55.02 | 30.14 | 34.18 | -11.01 | Upgrade
|
| Operating Cash Flow | -117.38 | -114.73 | -112.23 | -27.14 | -4.41 | 131.73 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | - | 213.89% | Upgrade
|
| Capital Expenditures | -1.37 | -1.43 | -3.26 | -7.78 | -2.47 | -8.19 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | - | 0.1 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -68.44 | -67.12 | -73.21 | -73.78 | -53.37 | -52.31 | Upgrade
|
| Investment in Securities | - | - | - | - | - | 0.01 | Upgrade
|
| Other Investing Activities | 4.15 | 4.18 | 3.48 | 3.67 | - | - | Upgrade
|
| Investing Cash Flow | -65.65 | -64.37 | -72.88 | -77.89 | -55.84 | -60.49 | Upgrade
|
| Long-Term Debt Issued | - | 5.5 | 50 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -10.74 | -11.55 | -17.72 | -6.28 | - | Upgrade
|
| Net Debt Issued (Repaid) | -3.8 | -5.24 | 38.45 | -17.72 | -6.28 | - | Upgrade
|
| Issuance of Common Stock | 155.03 | 160 | 130 | - | 277.8 | 1.15 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -40.16 | - | - | Upgrade
|
| Other Financing Activities | -24.34 | -25.76 | -13.04 | -0.82 | -0.04 | - | Upgrade
|
| Financing Cash Flow | 126.89 | 129 | 155.42 | -58.69 | 271.49 | 1.15 | Upgrade
|
| Foreign Exchange Rate Adjustments | -4.43 | 2.34 | 10.03 | 10.34 | -0.33 | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | - | 0 | 0 | -0 | - | Upgrade
|
| Net Cash Flow | -60.57 | -47.76 | -19.67 | -153.38 | 210.9 | 72.39 | Upgrade
|
| Free Cash Flow | -118.75 | -116.16 | -115.49 | -34.92 | -6.88 | 123.54 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | - | 206.46% | Upgrade
|
| Free Cash Flow Margin | -73.75% | -78.07% | -54.80% | -7.73% | -2.04% | 33.79% | Upgrade
|
| Free Cash Flow Per Share | -13.07 | -20.44 | -50.62 | -16.51 | -3.23 | 53.37 | Upgrade
|
| Cash Interest Paid | 16.84 | 18.65 | 11.75 | 0.49 | 0.04 | - | Upgrade
|
| Levered Free Cash Flow | -126.7 | -131.02 | -134.51 | -53.45 | 168.48 | 37.17 | Upgrade
|
| Unlevered Free Cash Flow | -117.74 | -122 | -130.2 | -53.16 | 168.5 | 37.18 | Upgrade
|
| Change in Net Working Capital | 23.34 | 26.25 | 39.72 | 16.83 | -6.57 | 9.94 | Upgrade
|
Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.