AF Gruppen ASA (LON:0DH7)
London
· Delayed Price · Currency is GBP · Price in NOK 151.00
-0.80 (-0.53%)
At close: Feb 21, 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| Net Income | 708 | 402 | 958 | 1,019 | 971 | Upgrade
|
| Depreciation & Amortization | 701 | 576 | 524 | 567 | 573 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -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 | -112 | -20 | -10 | -35 | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | 31 | -134 | -101 | -216 | Upgrade
|
| Stock-Based Compensation | - | 56 | 55 | 62 | 51 | Upgrade
|
| Other Operating Activities | 220 | -115 | 155 | 313 | 134 | Upgrade
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| Change in Accounts Receivable | - | 375 | -886 | -672 | 225 | Upgrade
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| Change in Inventory | - | -164 | -169 | 18 | -8 | Upgrade
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| Change in Accounts Payable | - | 464 | 1,013 | 314 | -453 | Upgrade
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| Change in Other Net Operating Assets | 700 | - | - | - | - | Upgrade
|
| Operating Cash Flow | 2,217 | 1,552 | 1,460 | 1,415 | 1,189 | Upgrade
|
| Operating Cash Flow Growth | 42.85% | 6.30% | 3.18% | 19.01% | -21.15% | Upgrade
|
| Capital Expenditures | - | -535 | -291 | -207 | -219 | Upgrade
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| Sale of Property, Plant & Equipment | - | 85 | 118 | 113 | 113 | Upgrade
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| Cash Acquisitions | - | -32 | -70 | - | -2 | Upgrade
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| Divestitures | - | - | - | - | 1 | Upgrade
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| Investment in Securities | - | -102 | -59 | -62 | -110 | Upgrade
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| Other Investing Activities | -226 | 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 | - | 1 | 381 | 50 | 37 | Upgrade
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| Long-Term Debt Repaid | -433 | -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 | - | Upgrade
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| Net Cash Flow | 686 | -418 | 86 | -28 | 145 | Upgrade
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| Free Cash Flow | 2,217 | 1,017 | 1,169 | 1,208 | 970 | Upgrade
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| Free Cash Flow Growth | 117.99% | -13.00% | -3.23% | 24.54% | -18.07% | Upgrade
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| Free Cash Flow Margin | 7.24% | 3.34% | 3.75% | 4.34% | 3.59% | Upgrade
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| Free Cash Flow Per Share | 20.42 | 9.44 | 10.93 | 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 | 1,631 | 1,201 | 1,062 | 984.38 | 768 | Upgrade
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| Unlevered Free Cash Flow | 1,671 | 1,262 | 1,089 | 1,008 | 801.75 | Upgrade
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| Change in Net Working Capital | -322 | -706 | -28 | 304 | 337 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.