AF Gruppen ASA (FRA:AF8)
Germany · Delayed Price · Currency is EUR 15.90
+0.14 (0.89%)
At close: Jan 30, 2026
AF Gruppen 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 | 1,043 | 708 | 402 | 958 | 1,019 | 971 |
Depreciation & Amortization | 742 | 697 | 576 | 528 | 567 | 573 |
Loss (Gain) From Sale of Assets | -65 | -65 | -53 | -50 | -70 | -88 |
Asset Writedown & Restructuring Costs | 4 | 4 | - | - | - | - |
Loss (Gain) From Sale of Investments | -57 | -14 | -20 | -10 | -35 | - |
Loss (Gain) on Equity Investments | -33 | -33 | 31 | -134 | -101 | -216 |
Stock-Based Compensation | 64 | 64 | 56 | 55 | 62 | 51 |
Other Operating Activities | 333 | 143 | -115 | 155 | 313 | 134 |
Change in Accounts Receivable | 585 | 585 | 375 | -886 | -672 | 225 |
Change in Inventory | -119 | -119 | -164 | -169 | 18 | -8 |
Change in Accounts Payable | 247 | 247 | 464 | 1,013 | 314 | -453 |
Operating Cash Flow | 2,990 | 2,217 | 1,552 | 1,460 | 1,415 | 1,189 |
Operating Cash Flow Growth | 50.10% | 42.85% | 6.30% | 3.18% | 19.01% | -21.15% |
Capital Expenditures | -255 | -255 | -535 | -291 | -207 | -219 |
Sale of Property, Plant & Equipment | 125 | 125 | 85 | 118 | 113 | 113 |
Cash Acquisitions | -43 | -43 | -32 | -70 | - | -2 |
Divestitures | - | - | - | - | - | 1 |
Investment in Securities | -119 | -119 | -102 | -59 | -62 | -110 |
Other Investing Activities | 334 | 98 | 61 | 353 | 124 | 371 |
Investing Cash Flow | 10 | -226 | -613 | 67 | 175 | 112 |
Long-Term Debt Issued | - | 14 | 1 | 381 | 50 | 37 |
Long-Term Debt Repaid | - | -447 | -516 | -352 | -393 | -336 |
Net Debt Issued (Repaid) | -1,024 | -433 | -515 | 29 | -343 | -299 |
Issuance of Common Stock | 72 | 72 | 81 | 85 | 143 | 410 |
Repurchase of Common Stock | -7 | -8 | -2 | -9 | - | -10 |
Common Dividends Paid | -546 | -380 | -700 | -1,125 | -1,116 | -1,001 |
Other Financing Activities | -382 | -549 | -265 | -417 | -249 | -266 |
Financing Cash Flow | -1,887 | -1,298 | -1,401 | -1,437 | -1,565 | -1,166 |
Foreign Exchange Rate Adjustments | -9 | -7 | 44 | -4 | -52 | 10 |
Miscellaneous Cash Flow Adjustments | - | - | - | -1 | -1 | - |
Net Cash Flow | 1,104 | 686 | -418 | 85 | -28 | 145 |
Free Cash Flow | 2,735 | 1,962 | 1,017 | 1,169 | 1,208 | 970 |
Free Cash Flow Growth | 87.71% | 92.92% | -13.00% | -3.23% | 24.54% | -18.07% |
Free Cash Flow Margin | 8.74% | 6.42% | 3.34% | 3.75% | 4.34% | 3.59% |
Free Cash Flow Per Share | 24.97 | 18.07 | 9.44 | 10.94 | 11.35 | 9.26 |
Cash Interest Paid | 79 | 111 | 99 | 41 | 35 | 58 |
Cash Income Tax Paid | 252 | 298 | 470 | 299 | 283 | 376 |
Levered Free Cash Flow | 2,127 | 1,416 | 1,201 | 1,063 | 984.38 | 768 |
Unlevered Free Cash Flow | 2,179 | 1,486 | 1,262 | 1,090 | 1,008 | 801.75 |
Change in Working Capital | 959 | 713 | 675 | -42 | -340 | -236 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.