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PCI Biotech Holding ASA (PCIB)

Oslo
Currency in NOK
1.52
+0.02(+1.47%)
Closed

PCIB Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-81.7-77.39-68.31-59.04-14.97
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-103.37%+5.27%+11.74%+13.56%+74.65%
aa.aaaa.aaaa.aaaa.aaaa.aa-88.75-72.24-88.39-55.1-20.32
aa.aaaa.aaaa.aaaa.aaaa.aa0.962.212.540.630.37
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa4.12-2.1115.514.362
aa.aaaa.aaaa.aaaa.aaaa.aa1.97-5.252.04-8.942.97
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-5.41-3.92-0.34--
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa0.53-0.35-0.67-0.68-0.44
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-88.22-73.14-71.85-59.52-15.41
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa349.33261.1187.97116.1256.6
aa.aaaa.aaaa.aaaa.aaaa.aa261.1187.97116.1256.641.18
aa.aaaa.aaaa.aaaa.aaaa.aa-53.03-50.26-36.62-44.95-8.74
aa.aaaa.aaaa.aaaa.aaaa.aa-126.56%+5.22%+27.14%-22.77%+80.57%
aa.aaaa.aaaa.aaaa.aaaa.aa-3.05%-7.82%-13.22%-77.16%-19.14%
* In Millions of NOK (except for per share items)