C
Crayon Group Holding ASA
OTC:CRAYF
Crayon Group Holding ASA
OTC:CRAYF
Price:
14.57
USD
Market Closed
Market Cap:
$1.3B
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Cash Flow Statement
Cash Flow Statement
Crayon Group Holding ASA
Crayon Group Holding ASA
Currency: NOK
| Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | 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 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Income |
(40)
|
(28)
|
(32)
|
(53)
|
(54)
|
(45)
|
(4)
|
24
|
54
|
62
|
57
|
83
|
10
|
(22)
|
50
|
36
|
194
|
264
|
316
|
211
|
303
|
365
|
202
|
231
|
65
|
(147)
|
(77)
|
6
|
(82)
|
44
|
141
|
270
|
396
|
428
|
|
| Depreciation & Amortization |
99
|
93
|
88
|
82
|
72
|
74
|
75
|
79
|
77
|
85
|
96
|
104
|
173
|
179
|
185
|
193
|
140
|
144
|
149
|
154
|
175
|
207
|
242
|
273
|
334
|
347
|
352
|
346
|
302
|
302
|
305
|
323
|
337
|
344
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
4
|
1
|
2
|
2
|
3
|
3
|
5
|
7
|
20
|
21
|
25
|
53
|
49
|
56
|
59
|
48
|
55
|
36
|
25
|
5
|
13
|
9
|
35
|
35
|
42
|
49
|
40
|
45
|
35
|
30
|
|
| Other Non-Cash Items |
32
|
49
|
52
|
50
|
39
|
47
|
41
|
38
|
12
|
38
|
41
|
43
|
18
|
49
|
41
|
37
|
(2)
|
28
|
31
|
47
|
(3)
|
93
|
122
|
140
|
46
|
186
|
211
|
232
|
85
|
265
|
229
|
207
|
122
|
63
|
|
| Cash Taxes Paid |
18
|
24
|
18
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
41
|
46
|
51
|
0
|
40
|
44
|
66
|
0
|
95
|
119
|
113
|
118
|
106
|
112
|
108
|
167
|
160
|
137
|
133
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
203
|
0
|
0
|
0
|
270
|
0
|
148
|
221
|
298
|
362
|
|
| Change in Working Capital |
49
|
27
|
24
|
(54)
|
96
|
(35)
|
(110)
|
(30)
|
(27)
|
(58)
|
532
|
(42)
|
(9)
|
340
|
647
|
56
|
610
|
(12)
|
(533)
|
248
|
(449)
|
(566)
|
(648)
|
(678)
|
(313)
|
113
|
(278)
|
(833)
|
1 108
|
830
|
1 207
|
750
|
478
|
488
|
|
| Cash from Operating Activities |
140
N/A
|
141
+1%
|
132
-6%
|
26
-80%
|
153
+483%
|
41
-73%
|
3
-93%
|
111
+4 084%
|
115
+3%
|
128
+11%
|
726
+468%
|
188
-74%
|
191
+1%
|
546
+186%
|
923
+69%
|
322
-65%
|
942
+192%
|
424
-55%
|
(36)
N/A
|
660
N/A
|
26
-96%
|
99
+284%
|
(82)
N/A
|
(35)
+57%
|
132
N/A
|
499
+278%
|
208
-58%
|
(249)
N/A
|
1 413
N/A
|
1 441
+2%
|
1 882
+31%
|
1 550
-18%
|
1 333
-14%
|
1 323
-1%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(51)
|
(52)
|
(48)
|
(48)
|
(51)
|
(59)
|
(59)
|
(62)
|
(70)
|
(81)
|
(163)
|
(171)
|
(76)
|
(64)
|
15
|
20
|
(81)
|
(77)
|
(81)
|
(82)
|
(83)
|
(93)
|
(107)
|
(124)
|
(142)
|
(153)
|
(156)
|
(153)
|
(153)
|
(151)
|
(151)
|
(150)
|
(150)
|
(174)
|
|
| Other Items |
(30)
|
0
|
0
|
(0)
|
(22)
|
(25)
|
(30)
|
(30)
|
0
|
0
|
0
|
0
|
(9)
|
(10)
|
(21)
|
(21)
|
(13)
|
(12)
|
(123)
|
(159)
|
(2 478)
|
(2 478)
|
(2 365)
|
(2 340)
|
(83)
|
(83)
|
(106)
|
(94)
|
(118)
|
(132)
|
(100)
|
(90)
|
(44)
|
(35)
|
|
| Cash from Investing Activities |
(81)
N/A
|
(80)
+1%
|
(69)
+13%
|
(49)
+30%
|
(74)
-52%
|
(85)
-15%
|
(89)
-5%
|
(92)
-3%
|
(70)
+24%
|
(78)
-13%
|
(155)
-99%
|
(164)
-5%
|
(85)
+48%
|
(74)
+13%
|
(7)
+91%
|
(2)
+71%
|
(94)
-4 698%
|
(89)
+6%
|
(204)
-130%
|
(241)
-18%
|
(2 561)
-964%
|
(2 571)
0%
|
(2 472)
+4%
|
(2 464)
+0%
|
(225)
+91%
|
(236)
-5%
|
(262)
-11%
|
(247)
+5%
|
(271)
-10%
|
(283)
-4%
|
(251)
+11%
|
(240)
+4%
|
(194)
+19%
|
(209)
-8%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
349
|
349
|
349
|
349
|
0
|
0
|
0
|
0
|
35
|
35
|
332
|
332
|
0
|
335
|
38
|
38
|
0
|
686
|
750
|
759
|
73
|
0
|
0
|
3
|
(97)
|
3
|
41
|
38
|
46
|
46
|
|
| Net Issuance of Debt |
(4)
|
0
|
20
|
(83)
|
(241)
|
(238)
|
(258)
|
(155)
|
1
|
(7)
|
(16)
|
(24)
|
(192)
|
(192)
|
(159)
|
(163)
|
(13)
|
(11)
|
(48)
|
(50)
|
1 737
|
1 745
|
1 742
|
1 745
|
549
|
398
|
333
|
929
|
(871)
|
(804)
|
(1 179)
|
(481)
|
(767)
|
(755)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(7)
|
0
|
0
|
|
| Other |
(51)
|
(55)
|
(61)
|
(57)
|
(57)
|
(58)
|
(36)
|
(38)
|
(41)
|
(42)
|
(22)
|
(14)
|
(87)
|
(82)
|
(118)
|
(118)
|
324
|
(20)
|
(8)
|
(6)
|
639
|
(118)
|
(137)
|
(182)
|
(253)
|
(227)
|
(263)
|
(272)
|
(312)
|
(410)
|
(439)
|
(460)
|
(322)
|
(315)
|
|
| Cash from Financing Activities |
(55)
N/A
|
(55)
+0%
|
(42)
+24%
|
(139)
-235%
|
50
N/A
|
53
+6%
|
55
+4%
|
156
+183%
|
(40)
N/A
|
(48)
-20%
|
(39)
+20%
|
(38)
+1%
|
(244)
-537%
|
(239)
+2%
|
55
N/A
|
51
-7%
|
312
+514%
|
304
-2%
|
(17)
N/A
|
(17)
+1%
|
2 376
N/A
|
2 313
-3%
|
2 355
+2%
|
2 322
-1%
|
369
-84%
|
243
-34%
|
79
-68%
|
660
+740%
|
(1 280)
N/A
|
(1 211)
+5%
|
(1 577)
-30%
|
(903)
+43%
|
(1 043)
-16%
|
(1 024)
+2%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(13)
|
(8)
|
3
|
2
|
11
|
1
|
(8)
|
(5)
|
6
|
6
|
10
|
20
|
(3)
|
13
|
10
|
2
|
(4)
|
(8)
|
(17)
|
(19)
|
(18)
|
(18)
|
(3)
|
(14)
|
38
|
122
|
165
|
139
|
76
|
42
|
(23)
|
31
|
91
|
(33)
|
|
| Net Change in Cash |
(8)
N/A
|
(2)
+76%
|
25
N/A
|
(160)
N/A
|
141
N/A
|
10
-93%
|
(39)
N/A
|
170
N/A
|
11
-94%
|
8
-30%
|
542
+7 041%
|
6
-99%
|
(141)
N/A
|
246
N/A
|
982
+298%
|
373
-62%
|
1 155
+210%
|
632
-45%
|
(275)
N/A
|
383
N/A
|
(177)
N/A
|
(177)
0%
|
(202)
-14%
|
(192)
+5%
|
314
N/A
|
629
+100%
|
191
-70%
|
303
+59%
|
(62)
N/A
|
(11)
+82%
|
31
N/A
|
438
+1 313%
|
187
-57%
|
57
-70%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||
| Free Cash Flow |
89
N/A
|
89
+0%
|
84
-5%
|
(22)
N/A
|
102
N/A
|
(19)
N/A
|
(57)
-204%
|
49
N/A
|
45
-8%
|
46
+3%
|
563
+1 115%
|
17
-97%
|
115
+576%
|
482
+320%
|
938
+95%
|
342
-64%
|
860
+152%
|
347
-60%
|
(118)
N/A
|
578
N/A
|
(57)
N/A
|
6
N/A
|
(189)
N/A
|
(159)
+16%
|
(10)
+94%
|
347
N/A
|
52
-85%
|
(402)
N/A
|
1 260
N/A
|
1 290
+2%
|
1 731
+34%
|
1 400
-19%
|
1 183
-16%
|
1 149
-3%
|
|
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