Arendals Fossekompani ASA (FRA:5VZ)
Germany · Delayed Price · Currency is EUR 13.15
+0.20 (1.54%)
Last updated: Jan 27, 2026, 8:04 AM CET
Arendals Fossekompani ASA Cash Flow Statement
Financials in millions NOK. Fiscal year is January - December.
Millions NOK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Net Income | 3,462 | 2,238 | 32.59 | 5.74 | 106.71 | 61.92 |
Depreciation & Amortization | -232.03 | 500.97 | 236.42 | 226.3 | 187.43 | 202.16 |
Other Amortization | 104.77 | 104.77 | 83.49 | 61.68 | 41.66 | 29.33 |
Loss (Gain) From Sale of Assets | -3,010 | -3,010 | 2.3 | -0.14 | -0.47 | - |
Asset Writedown & Restructuring Costs | 360.43 | 364.43 | - | 9.69 | 6.5 | 8.74 |
Loss (Gain) From Sale of Investments | - | - | - | - | 77.74 | - |
Loss (Gain) on Equity Investments | -726.92 | 39.08 | 31.38 | 40.41 | 12.17 | 14.32 |
Other Operating Activities | 369.77 | 37.77 | -122.28 | 188.87 | 215.98 | -33.55 |
Change in Accounts Receivable | -76.03 | 107.97 | 23.96 | -223.94 | -278.69 | -167.05 |
Change in Inventory | 133.92 | 328.92 | -404.44 | -276.03 | 176.27 | -200.55 |
Change in Accounts Payable | 105.9 | -101.1 | -521.96 | 180.17 | 164.89 | 124.98 |
Change in Other Net Operating Assets | 22.93 | 132.93 | 240.16 | 210.69 | 147.1 | 94.72 |
Operating Cash Flow | 514.49 | 743.49 | -398.39 | 423.45 | 857.29 | 135.03 |
Operating Cash Flow Growth | 276.61% | - | - | -50.61% | 534.91% | -71.54% |
Capital Expenditures | -286.02 | -477.02 | -648.33 | -358.49 | -252.92 | -203.32 |
Sale of Property, Plant & Equipment | 0.34 | 13.34 | 1.08 | 4.22 | 5.48 | 0.72 |
Cash Acquisitions | -9.56 | -13.56 | -476.57 | -224.16 | -33.54 | -337.31 |
Divestitures | 685.58 | 714.58 | 11.77 | 5.41 | 1,183 | 562.15 |
Investment in Securities | -19.55 | -30.55 | 2.85 | -77.13 | 783.36 | -75.05 |
Other Investing Activities | 145.37 | 120.37 | 98.02 | 63.88 | 19.62 | 28.11 |
Investing Cash Flow | 516.16 | 327.16 | -1,011 | -586.27 | 1,705 | -24.69 |
Short-Term Debt Issued | - | 35.97 | 277.55 | 2.69 | - | 144.31 |
Long-Term Debt Issued | - | 249.6 | 1,322 | 268.68 | 560.22 | 134.43 |
Total Debt Issued | 85.57 | 285.57 | 1,600 | 271.37 | 560.22 | 278.73 |
Short-Term Debt Repaid | - | - | - | - | -95.03 | - |
Long-Term Debt Repaid | - | -1,085 | -162.29 | -256.83 | -673.02 | -74.21 |
Total Debt Repaid | -441.82 | -1,085 | -162.29 | -256.83 | -768.04 | -74.21 |
Net Debt Issued (Repaid) | -356.24 | -799.24 | 1,437 | 14.53 | -207.82 | 204.52 |
Issuance of Common Stock | 11.03 | 11.03 | 0.88 | - | 3.19 | 5.86 |
Repurchase of Common Stock | - | - | - | -35.42 | - | - |
Common Dividends Paid | -192.3 | -250.3 | -251.18 | -230.54 | -1,798 | -234.54 |
Other Financing Activities | -142.02 | -217.02 | -139.84 | -37.04 | 458.54 | 463.39 |
Financing Cash Flow | -679.53 | -1,256 | 1,047 | -288.47 | -1,544 | 439.23 |
Foreign Exchange Rate Adjustments | -48.1 | 55.9 | 78.53 | 22.87 | 1.65 | 15.27 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -0 |
Net Cash Flow | 303.02 | -128.98 | -283.84 | -428.43 | 1,020 | 564.83 |
Free Cash Flow | 228.46 | 266.46 | -1,047 | 64.96 | 604.37 | -68.29 |
Free Cash Flow Growth | - | - | - | -89.25% | - | - |
Free Cash Flow Margin | 5.93% | 6.17% | -26.95% | 1.42% | 14.29% | -2.20% |
Free Cash Flow Per Share | 3.84 | 4.85 | -19.09 | 1.18 | 11.01 | -1.25 |
Cash Interest Paid | 144.1 | 206.1 | 137.06 | 54.74 | 178.21 | 67.06 |
Cash Income Tax Paid | 203.95 | 377.95 | 490.37 | 193.72 | 37.63 | 118.06 |
Levered Free Cash Flow | 775.27 | 465.44 | -882.47 | 376.52 | 775.74 | -134.18 |
Unlevered Free Cash Flow | 840.84 | 561.64 | -830.58 | 406.47 | 809.16 | -90.77 |
Change in Working Capital | 186.72 | 468.72 | -662.3 | -109.11 | 209.57 | -147.89 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.