CAMB
OSE:CAMBI
Cambi ASA
- Stock
Last Close
17.50
02/05 08:02
Market Cap
2.31B
Beta: 1.20
Volume Today
19.94K
Avg: 56.24K
PE Ratio
15.12
PFCF: 13.97
Dividend Yield
4.12%
Payout:0%
Preview
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Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|
net income | 39.36M - | 10.01M 74.56% | -18.79M 287.68% | 17.90M 195.26% | 16.80M 6.15% | -14M 183.33% | 185.10M 1,422.14% | |
depreciation and amortization | 5.38M - | 5.86M 8.82% | 7.15M 22.00% | 8.10M 13.30% | 8.80M 8.64% | 18.20M 106.82% | 24.10M 32.42% | |
deferred income tax | ||||||||
stock based compensation | ||||||||
change in working capital | -57.85M - | -11.16M 80.71% | 32.31M 389.58% | -32.60M 200.89% | -31.30M 3.99% | 52.10M 266.45% | -42.70M 181.96% | |
accounts receivables | 42.23M - | -30.40M 171.99% | -20.20M 33.55% | -27.90M 38.12% | -83.60M 199.64% | |||
inventory | 7.21M - | 1.12M 84.50% | -7.44M 765.65% | -6.30M 15.35% | -17.90M 184.13% | 1.80M 110.06% | -27.60M 1,633.33% | |
accounts payables | -2.48M - | 4.10M 265.59% | 6.80M 65.85% | 1.70M 75% | 26.20M 1,441.18% | |||
other working capital | -65.06M - | -12.28M 81.13% | 1 - | 76.50M - | 42.30M 44.71% | |||
other non cash items | -13.43M - | -4.92M 63.41% | 1.36M 127.73% | -9.40M 789.66% | -3.20M 65.96% | 2.50M 178.13% | 45.20M 1,708.00% | |
net cash provided by operating activities | -26.54M - | -201K 99.24% | 22.03M 11,061.19% | -16M 172.62% | -8.90M 44.38% | 58.80M 760.67% | 211.70M 260.03% | |
investments in property plant and equipment | -18.79M - | -3.50M 81.39% | -2.89M 17.36% | -6.10M 111.15% | -4.20M 31.15% | -51.70M 1,130.95% | -18.60M 64.02% | |
acquisitions net | -30.91M - | -5M 83.83% | -9.70M - | -800K - | ||||
purchases of investments | -30.91M - | -5M 83.83% | -2.70M - | -200M 7,307.41% | -800K 99.60% | -1M 25% | ||
sales maturities of investments | 18.79M - | 3.50M 81.39% | 4.90M - | 100.20M - | 300K 99.70% | |||
other investing activites | 12.42M - | 1.50M 87.89% | -2.20M - | -9.30M - | 1M 110.75% | |||
net cash used for investing activites | -49.40M - | -8.50M 82.80% | -2.89M 66.00% | -15.80M 446.90% | -204.20M 1,192.41% | 37.60M 118.41% | -18.30M 148.67% | |
debt repayment | -4.70M - | -4.67M 0.74% | -5.59M 19.71% | -86.50M 1,448.24% | -79.50M 8.09% | -1.30M 98.36% | -1M 23.08% | |
common stock issued | 8.37M - | 285.60M - | 1.60M - | |||||
common stock repurchased | 60.22M - | -1M - | ||||||
dividends paid | -9.93M - | -12.73M 28.21% | -1.60M 87.43% | -120M - | ||||
other financing activites | 26.32M - | 18.45M 29.91% | 170K 99.08% | 39.10M 22,900% | 31.10M 20.46% | 1.80M 94.21% | 300K 83.33% | |
net cash used provided by financing activities | 11.69M - | 1.05M 90.99% | 61.57M 5,746.91% | -47.40M 176.99% | 237.20M 600.42% | 500K 99.79% | -120.10M 24,120% | |
effect of forex changes on cash | 1K - | -100K - | 100K 200% | |||||
net change in cash | -64.25M - | -7.64M 88.10% | 80.71M 1,155.87% | -79.20M 198.13% | 24.10M 130.43% | 96.80M 301.66% | 73.10M 24.48% | |
cash at beginning of period | 114.76M - | 50.51M 55.98% | 44.47M 11.96% | 125.20M 181.54% | 46M 63.26% | 70.10M 52.39% | 166.90M 138.09% | |
cash at end of period | 50.51M - | 42.87M 15.13% | 125.18M 192.00% | 46M 63.25% | 70.10M 52.39% | 166.90M 138.09% | 240M 43.80% | |
operating cash flow | -26.54M - | -201K 99.24% | 22.03M 11,061.19% | -16M 172.62% | -8.90M 44.38% | 58.80M 760.67% | 211.70M 260.03% | |
capital expenditure | -18.79M - | -3.50M 81.39% | -2.89M 17.36% | -6.10M 111.15% | -4.20M 31.15% | -51.70M 1,130.95% | -18.60M 64.02% | |
free cash flow | -45.32M - | -3.70M 91.84% | 19.14M 617.80% | -22.10M 215.45% | -13.10M 40.72% | 7.10M 154.20% | 193.10M 2,619.72% |
All numbers in NOK (except ratios and percentages)