ABL Group ASA (FRA:26Q)
Germany flag Germany · Delayed Price · Currency is EUR
0.7880
-0.0140 (-1.75%)
At close: Jun 6, 2025, 10:00 PM CET

ABL Group ASA Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
2.264.368.46.23.221.51
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Depreciation & Amortization
5.45.234.523.283.791.48
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Other Amortization
0.860.860.780.07--
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Loss (Gain) From Sale of Assets
----1.89--
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Stock-Based Compensation
0.610.481.441.41.480.32
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Other Operating Activities
7.784.032.670.54-1.020.47
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Change in Accounts Receivable
-56.78-10.8912.56-6.922.2
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Change in Accounts Payable
-2.59-12.864.63-2.85-0.252.5
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Operating Cash Flow
9.328.8711.5519.290.298.47
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Operating Cash Flow Growth
-33.02%-23.22%-40.09%6481.91%-96.54%-
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Capital Expenditures
-3.76-3.37-2.42-1.86-0.53-0.15
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Cash Acquisitions
-7.83-5.942.01-0.58-0.55-14.62
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Other Investing Activities
0.140.10.170.080.050.02
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Investing Cash Flow
-11.46-9.21-0.25-2.36-1.04-14.75
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Long-Term Debt Issued
-18.455-14.62
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Long-Term Debt Repaid
--16.73-10.2-5.1-6.02-1.1
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Net Debt Issued (Repaid)
4.081.67-5.2-0.1-6.0213.53
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Issuance of Common Stock
1.132.82-1.752.315.32
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Repurchase of Common Stock
-0.45-0.49----
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Common Dividends Paid
-9.86-9.86-8.07-5.94-5.48-3.03
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Other Financing Activities
-1.67-1.15-0.73-0.65-0.48-0
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Financing Cash Flow
-6.78-7.01-14-4.94-9.6825.81
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Foreign Exchange Rate Adjustments
-0.76-1.33-0.12-0.82-0.410.18
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Miscellaneous Cash Flow Adjustments
-0----0-
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Net Cash Flow
-9.68-8.68-2.8211.16-10.8319.71
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Free Cash Flow
5.555.59.1317.42-0.248.32
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Free Cash Flow Growth
-51.16%-39.81%-47.59%---
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Free Cash Flow Margin
1.72%1.77%3.63%10.38%-0.16%10.81%
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Free Cash Flow Per Share
-0.040.070.16-0.000.10
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Cash Interest Paid
1.671.150.720.650.48-
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Cash Income Tax Paid
1.721.831.792.893.191.19
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Levered Free Cash Flow
3.796.318.2618.60.823.58
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Unlevered Free Cash Flow
4.737.39.0719.461.263.63
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Change in Net Working Capital
4.22.616.03-8.548.130.72
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.