AF Gruppen ASA (LON:0DH7)
London
· Delayed Price · Currency is GBP · Price in NOK 156.60
+1.40 (0.90%)
At close: May 7, 2025
AF Gruppen ASA Cash Flow Statement
Financials in millions NOK. Fiscal year is January - December.
Millions NOK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
Net Income | 708 | 402 | 958 | 1,019 | 971 | Upgrade
|
Depreciation & Amortization | 697 | 576 | 528 | 567 | 573 | Upgrade
|
Loss (Gain) From Sale of Assets | -65 | -53 | -50 | -70 | -88 | Upgrade
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Asset Writedown & Restructuring Costs | 4 | - | - | - | - | Upgrade
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Loss (Gain) From Sale of Investments | -14 | -20 | -10 | -35 | - | Upgrade
|
Loss (Gain) on Equity Investments | -33 | 31 | -134 | -101 | -216 | Upgrade
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Stock-Based Compensation | 64 | 56 | 55 | 62 | 51 | Upgrade
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Other Operating Activities | 143 | -115 | 155 | 313 | 134 | Upgrade
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Change in Accounts Receivable | 585 | 375 | -886 | -672 | 225 | Upgrade
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Change in Inventory | -119 | -164 | -169 | 18 | -8 | Upgrade
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Change in Accounts Payable | 247 | 464 | 1,013 | 314 | -453 | Upgrade
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Operating Cash Flow | 2,217 | 1,552 | 1,460 | 1,415 | 1,189 | Upgrade
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Operating Cash Flow Growth | 42.85% | 6.30% | 3.18% | 19.01% | -21.15% | Upgrade
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Capital Expenditures | -255 | -535 | -291 | -207 | -219 | Upgrade
|
Sale of Property, Plant & Equipment | 125 | 85 | 118 | 113 | 113 | Upgrade
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Cash Acquisitions | -43 | -32 | -70 | - | -2 | Upgrade
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Divestitures | - | - | - | - | 1 | Upgrade
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Investment in Securities | -119 | -102 | -59 | -62 | -110 | Upgrade
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Other Investing Activities | 98 | 61 | 353 | 124 | 371 | Upgrade
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Investing Cash Flow | -226 | -613 | 67 | 175 | 112 | Upgrade
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Long-Term Debt Issued | 14 | 1 | 381 | 50 | 37 | Upgrade
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Long-Term Debt Repaid | -447 | -516 | -352 | -393 | -336 | Upgrade
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Net Debt Issued (Repaid) | -433 | -515 | 29 | -343 | -299 | Upgrade
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Issuance of Common Stock | 72 | 81 | 85 | 143 | 410 | Upgrade
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Repurchase of Common Stock | -8 | -2 | -9 | - | -10 | Upgrade
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Common Dividends Paid | -380 | -700 | -1,125 | -1,116 | -1,001 | Upgrade
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Other Financing Activities | -549 | -265 | -417 | -249 | -266 | Upgrade
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Financing Cash Flow | -1,298 | -1,401 | -1,437 | -1,565 | -1,166 | Upgrade
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Foreign Exchange Rate Adjustments | -7 | 44 | -4 | -52 | 10 | Upgrade
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Miscellaneous Cash Flow Adjustments | - | - | -1 | -1 | - | Upgrade
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Net Cash Flow | 686 | -418 | 85 | -28 | 145 | Upgrade
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Free Cash Flow | 1,962 | 1,017 | 1,169 | 1,208 | 970 | Upgrade
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Free Cash Flow Growth | 92.92% | -13.00% | -3.23% | 24.54% | -18.07% | Upgrade
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Free Cash Flow Margin | 6.42% | 3.34% | 3.75% | 4.34% | 3.59% | Upgrade
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Free Cash Flow Per Share | 18.07 | 9.44 | 10.94 | 11.35 | 9.26 | Upgrade
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Cash Interest Paid | 111 | 99 | 41 | 35 | 58 | Upgrade
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Cash Income Tax Paid | 298 | 470 | 299 | 283 | 376 | Upgrade
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Levered Free Cash Flow | 1,416 | 1,201 | 1,063 | 984.38 | 768 | Upgrade
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Unlevered Free Cash Flow | 1,486 | 1,262 | 1,090 | 1,008 | 801.75 | Upgrade
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Change in Net Working Capital | -322 | -706 | -28 | 304 | 337 | Upgrade
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Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.