ABL Group ASA (FRA:26Q)
Germany · Delayed Price · Currency is EUR 0.7360
-0.0080 (-1.08%)
At close: Sep 9, 2025
ABL Group ASA Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | -1.56 | 4.36 | 8.4 | 6.2 | 3.22 | 1.51 | Upgrade |
Depreciation & Amortization | 5.71 | 5.23 | 4.52 | 3.28 | 3.79 | 1.48 | Upgrade |
Other Amortization | 0.95 | 0.86 | 0.78 | 0.07 | - | - | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | -1.89 | - | - | Upgrade |
Stock-Based Compensation | 0.6 | 0.48 | 1.44 | 1.4 | 1.48 | 0.32 | Upgrade |
Other Operating Activities | 10.93 | 4.03 | 2.67 | 0.54 | -1.02 | 0.47 | Upgrade |
Change in Accounts Receivable | -6.53 | 6.78 | -10.89 | 12.56 | -6.92 | 2.2 | Upgrade |
Change in Accounts Payable | -0.54 | -12.86 | 4.63 | -2.85 | -0.25 | 2.5 | Upgrade |
Operating Cash Flow | 9.54 | 8.87 | 11.55 | 19.29 | 0.29 | 8.47 | Upgrade |
Operating Cash Flow Growth | -43.62% | -23.22% | -40.09% | 6481.91% | -96.54% | - | Upgrade |
Capital Expenditures | -3.39 | -3.37 | -2.42 | -1.86 | -0.53 | -0.15 | Upgrade |
Cash Acquisitions | -2.56 | -5.94 | 2.01 | -0.58 | -0.55 | -14.62 | Upgrade |
Other Investing Activities | 0.11 | 0.1 | 0.17 | 0.08 | 0.05 | 0.02 | Upgrade |
Investing Cash Flow | -5.28 | -9.21 | -0.25 | -2.36 | -1.04 | -14.75 | Upgrade |
Long-Term Debt Issued | - | 18.4 | 5 | 5 | - | 14.62 | Upgrade |
Long-Term Debt Repaid | - | -16.73 | -10.2 | -5.1 | -6.02 | -1.1 | Upgrade |
Net Debt Issued (Repaid) | -1.75 | 1.67 | -5.2 | -0.1 | -6.02 | 13.53 | Upgrade |
Issuance of Common Stock | 1.13 | 2.82 | - | 1.75 | 2.3 | 15.32 | Upgrade |
Repurchase of Common Stock | -0.21 | -0.49 | - | - | - | - | Upgrade |
Common Dividends Paid | -10.86 | -9.86 | -8.07 | -5.94 | -5.48 | -3.03 | Upgrade |
Other Financing Activities | -1.43 | -1.15 | -0.73 | -0.65 | -0.48 | -0 | Upgrade |
Financing Cash Flow | -13.12 | -7.01 | -14 | -4.94 | -9.68 | 25.81 | Upgrade |
Foreign Exchange Rate Adjustments | -0.76 | -1.33 | -0.12 | -0.82 | -0.41 | 0.18 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 | - | Upgrade |
Net Cash Flow | -9.62 | -8.68 | -2.82 | 11.16 | -10.83 | 19.71 | Upgrade |
Free Cash Flow | 6.15 | 5.5 | 9.13 | 17.42 | -0.24 | 8.32 | Upgrade |
Free Cash Flow Growth | -55.63% | -39.81% | -47.59% | - | - | - | Upgrade |
Free Cash Flow Margin | 1.76% | 1.77% | 3.63% | 10.38% | -0.16% | 10.81% | Upgrade |
Free Cash Flow Per Share | 0.05 | 0.04 | 0.07 | 0.16 | -0.00 | 0.10 | Upgrade |
Cash Interest Paid | 1.43 | 1.15 | 0.72 | 0.65 | 0.48 | - | Upgrade |
Cash Income Tax Paid | 3.14 | 1.83 | 1.79 | 2.89 | 3.19 | 1.19 | Upgrade |
Levered Free Cash Flow | -1.33 | 6.31 | 8.26 | 18.6 | 0.82 | 3.58 | Upgrade |
Unlevered Free Cash Flow | -0.2 | 7.3 | 9.07 | 19.46 | 1.26 | 3.63 | Upgrade |
Change in Working Capital | -7.07 | -6.08 | -6.26 | 9.71 | -7.18 | 4.7 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.