Spir Group ASA (OSL:SPIR)
Norway
· Delayed Price · Currency is NOK 9.24
0.00 (0.00%)
At close: Jun 18, 2025
Spir Group ASA 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 |
|---|---|---|---|---|---|---|
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 |
| Net Income | 29.7 | 33.59 | -14.89 | 23.71 | -8.7 | 14.2 |
| Depreciation & Amortization | 68.89 | 65.97 | 59.65 | 63.49 | 30.71 | 11.57 |
| Other Amortization | 79.21 | 74.9 | 59.57 | 52.94 | 34.14 | 11.43 |
| Loss (Gain) From Sale of Assets | - | - | - | -49.16 | - | -0.02 |
| Asset Writedown & Restructuring Costs | 5.59 | 1.82 | - | - | - | - |
| Loss (Gain) on Equity Investments | 8.88 | 5.27 | -2.73 | - | - | - |
| Stock-Based Compensation | 3.05 | 2.71 | 4.48 | 8.4 | 3.61 | 0.74 |
| Other Operating Activities | 48.36 | 10.97 | 50.51 | 35.89 | 13.44 | 5.71 |
| Change in Accounts Receivable | -38.13 | 15.91 | 42.35 | -23.15 | 41.66 | 28.72 |
| Change in Accounts Payable | 16.99 | 7.66 | -10.08 | -9.94 | -30.28 | -60.26 |
| Operating Cash Flow | 222.54 | 218.79 | 194.12 | 108.01 | 94.61 | 12.1 |
| Operating Cash Flow Growth | 6.04% | 12.71% | 79.72% | 14.16% | 682.06% | - |
| Capital Expenditures | -7.29 | -7.25 | -1.65 | -9.36 | -0.85 | -0.86 |
| Sale of Property, Plant & Equipment | - | - | 0.08 | 0.2 | - | 0.11 |
| Cash Acquisitions | - | - | - | -593.83 | -855.68 | -184.06 |
| Sale (Purchase) of Intangibles | -94.9 | -98.52 | -96.58 | -74.54 | -43.95 | -18.88 |
| Investment in Securities | -69.39 | -68.91 | -9.7 | -11.47 | - | - |
| Other Investing Activities | - | - | 81.03 | 45.76 | 0 | -0 |
| Investing Cash Flow | -171.58 | -174.67 | -26.83 | -643.25 | -900.47 | -203.69 |
| Long-Term Debt Issued | - | 133.42 | 30 | 694.41 | 505.93 | 105 |
| Long-Term Debt Repaid | - | -139.65 | -151.98 | -500.95 | -158.13 | -9.08 |
| Net Debt Issued (Repaid) | -47.81 | -6.24 | -121.98 | 193.45 | 347.81 | 95.92 |
| Issuance of Common Stock | 2.9 | 2.9 | 8 | 312.41 | 456.24 | 231.46 |
| Other Financing Activities | -57.09 | -52.14 | -49.74 | -38.56 | -11.72 | -3.44 |
| Financing Cash Flow | -102.01 | -55.48 | -163.73 | 467.3 | 792.32 | 323.94 |
| Miscellaneous Cash Flow Adjustments | -0 | -0 | 0 | - | - | - |
| Net Cash Flow | -51.05 | -11.35 | 3.57 | -67.93 | -13.54 | 132.35 |
| Free Cash Flow | 215.25 | 211.54 | 192.47 | 98.65 | 93.76 | 11.23 |
| Free Cash Flow Growth | 3.45% | 9.91% | 95.09% | 5.22% | 734.62% | - |
| Free Cash Flow Margin | 18.25% | 18.77% | 18.21% | 10.61% | 17.26% | 6.70% |
| Free Cash Flow Per Share | 1.64 | 1.60 | 1.50 | 0.95 | 1.07 | 0.20 |
| Cash Interest Paid | 57.08 | 52.14 | 49.74 | 38.11 | 11.72 | 3.44 |
| Cash Income Tax Paid | 19.88 | 14.8 | 1.77 | 9.04 | 5.34 | 0.72 |
| Levered Free Cash Flow | 29.12 | 61.77 | 102.25 | -16.23 | 107.22 | - |
| Unlevered Free Cash Flow | 66.45 | 97.97 | 134.96 | 13.74 | 116.4 | - |
| Change in Net Working Capital | 26.06 | -22.48 | -65.86 | 63.79 | -64.83 | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.