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Oslo - Delayed Quote NOK

Crayon Group Holding ASA (CRAYN.OL)

117.00
+1.80
+(1.56%)
As of April 16 at 1:05:15 PM GMT+2. Market Open.
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
1,299,000
1,299,000
1,413,000
132,000
25,758
Investing Cash Flow
-160,000
-160,000
-271,000
-225,000
-2,560,707
Financing Cash Flow
-1,043,000
-1,043,000
-1,280,000
369,000
2,375,486
End Cash Position
1,654,000
1,654,000
1,467,000
1,530,000
1,216,619
Capital Expenditure
-150,000
-150,000
-153,000
-142,000
-82,807
Issuance of Capital Stock
46,000
46,000
3,000
73,000
685,892
Issuance of Debt
--
--
109,000
900,001
1,800,000
Repayment of Debt
-661,000
-661,000
--
-300,000
-53,385
Repurchase of Capital Stock
--
--
-100,000
--
--
Free Cash Flow
1,149,000
1,149,000
1,260,000
-10,000
-57,049
12/31/2021 - 11/8/2017

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