Cambi ASA
OSE:CAMBI
| US |
|
Johnson & Johnson
NYSE:JNJ
|
Pharmaceuticals
|
| US |
|
Berkshire Hathaway Inc
NYSE:BRK.A
|
Financial Services
|
| US |
|
Bank of America Corp
NYSE:BAC
|
Banking
|
| US |
|
Mastercard Inc
NYSE:MA
|
Technology
|
| US |
|
Abbvie Inc
NYSE:ABBV
|
Biotechnology
|
| US |
|
Pfizer Inc
NYSE:PFE
|
Pharmaceuticals
|
| US |
|
Palantir Technologies Inc
NYSE:PLTR
|
Technology
|
| US |
|
Nike Inc
NYSE:NKE
|
Textiles, Apparel & Luxury Goods
|
| US |
|
Visa Inc
NYSE:V
|
Technology
|
| CN |
|
Alibaba Group Holding Ltd
NYSE:BABA
|
Retail
|
| US |
|
3M Co
NYSE:MMM
|
Industrial Conglomerates
|
| US |
|
JPMorgan Chase & Co
NYSE:JPM
|
Banking
|
| US |
|
Coca-Cola Co
NYSE:KO
|
Beverages
|
| US |
|
Realty Income Corp
NYSE:O
|
Real Estate
|
| US |
|
Verizon Communications Inc
NYSE:VZ
|
Telecommunication
|
| US |
|
Walt Disney Co
NYSE:DIS
|
Media
|
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Cash Flow Statement
Cash Flow Statement
Cambi ASA
| Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||
| Net Income |
18
|
28
|
30
|
45
|
17
|
(2)
|
(28)
|
(43)
|
(14)
|
55
|
117
|
190
|
229
|
202
|
|
| Depreciation & Amortization |
8
|
9
|
9
|
9
|
9
|
8
|
9
|
10
|
18
|
22
|
26
|
29
|
24
|
24
|
|
| Other Non-Cash Items |
(7)
|
(5)
|
(8)
|
(6)
|
(6)
|
(6)
|
(3)
|
(4)
|
(4)
|
(3)
|
(3)
|
(2)
|
1
|
(1)
|
|
| Cash Interest Paid |
81
|
(0)
|
3
|
17
|
62
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(35)
|
(24)
|
(52)
|
(34)
|
(29)
|
(50)
|
38
|
11
|
59
|
67
|
(43)
|
6
|
(43)
|
(59)
|
|
| Cash from Operating Activities |
(16)
N/A
|
8
N/A
|
(21)
N/A
|
14
N/A
|
(9)
N/A
|
(49)
-454%
|
15
N/A
|
(26)
N/A
|
59
N/A
|
141
+140%
|
97
-32%
|
222
+130%
|
211
-5%
|
165
-22%
|
|
| Investing Cash Flow | |||||||||||||||
| Capital Expenditures |
(6)
|
(7)
|
(8)
|
(8)
|
(4)
|
(4)
|
(52)
|
(51)
|
(52)
|
(52)
|
(15)
|
(16)
|
(19)
|
(20)
|
|
| Other Items |
(10)
|
(15)
|
(203)
|
(203)
|
(200)
|
(150)
|
100
|
100
|
89
|
39
|
(10)
|
(10)
|
1
|
2
|
|
| Cash from Investing Activities |
(16)
N/A
|
(21)
-35%
|
(211)
-889%
|
(211)
N/A
|
(204)
+3%
|
(154)
+25%
|
48
N/A
|
49
+1%
|
38
-23%
|
(13)
N/A
|
(25)
-92%
|
(26)
-4%
|
(17)
+34%
|
(18)
-5%
|
|
| Financing Cash Flow | |||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
31
|
317
|
320
|
317
|
299
|
(13)
|
(13)
|
(13)
|
(1)
|
(1)
|
(25)
|
(1)
|
(1)
|
(1)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(24)
|
(120)
|
0
|
|
| Other |
(78)
|
3
|
0
|
(16)
|
(62)
|
(62)
|
(59)
|
(41)
|
2
|
2
|
2
|
2
|
0
|
0
|
|
| Cash from Financing Activities |
(47)
N/A
|
320
N/A
|
320
0%
|
301
-6%
|
237
-21%
|
(75)
N/A
|
(72)
+4%
|
(54)
+25%
|
1
N/A
|
1
+60%
|
(24)
N/A
|
(24)
+0%
|
(121)
-413%
|
(121)
+0%
|
|
| Change in Cash | |||||||||||||||
| Net Change in Cash |
(79)
N/A
|
307
N/A
|
88
-71%
|
104
+18%
|
24
-77%
|
(278)
N/A
|
(9)
+97%
|
(31)
-265%
|
97
N/A
|
129
+33%
|
48
-63%
|
172
+259%
|
73
-58%
|
27
-63%
|
|
| Free Cash Flow | |||||||||||||||
| Free Cash Flow |
(22)
N/A
|
1
N/A
|
(29)
N/A
|
6
N/A
|
(13)
N/A
|
(53)
-307%
|
(37)
+32%
|
(78)
-113%
|
7
N/A
|
89
+1 170%
|
82
-8%
|
206
+152%
|
192
-7%
|
145
-24%
|
|
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