ABG Sundal Collier Holding ASA (LON:0IZM)
London
· Delayed Price · Currency is GBP · Price in NOK 6.91
+0.04 (0.58%)
At close: Feb 20, 2025
LON:0IZM 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 | 307.7 | 236.33 | 270.26 | 759.89 | 411.76 | Upgrade
|
| Depreciation & Amortization, Total | 88.6 | 83.88 | 85.44 | 62.99 | 54.93 | Upgrade
|
| Change in Accounts Receivable | - | -340.89 | -736.92 | 182.47 | -274.76 | Upgrade
|
| Change in Accounts Payable | - | 255.86 | 693.2 | -445.02 | 432.61 | Upgrade
|
| Change in Other Net Operating Assets | - | -105.48 | -267.82 | 75.15 | 258.17 | Upgrade
|
| Other Operating Activities | 188.1 | 8.16 | -103.54 | 106.79 | 140.71 | Upgrade
|
| Operating Cash Flow | 584.4 | 143.31 | -53.11 | 746.17 | 1,033 | Upgrade
|
| Capital Expenditures | - | -8.26 | -21.18 | -32.35 | -41.66 | Upgrade
|
| Investment in Securities | - | -0.27 | 2.18 | -7.16 | -34.97 | Upgrade
|
| Other Investing Activities | -14.1 | - | - | -0 | - | Upgrade
|
| Investing Cash Flow | -14.1 | -8.53 | -18.99 | -39.51 | -76.63 | Upgrade
|
| Short-Term Debt Issued | - | - | 69.97 | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | 0.16 | - | Upgrade
|
| Total Debt Issued | - | - | 69.97 | 0.16 | - | Upgrade
|
| Short-Term Debt Repaid | - | -67.09 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -71.77 | -62.52 | -43.97 | -41.58 | Upgrade
|
| Total Debt Repaid | - | -138.86 | -62.52 | -43.97 | -41.58 | Upgrade
|
| Net Debt Issued (Repaid) | - | -138.86 | 7.45 | -43.81 | -41.58 | Upgrade
|
| Issuance of Common Stock | 28.2 | 4.24 | 16.32 | 34.97 | - | Upgrade
|
| Repurchase of Common Stock | - | -57.67 | -13.53 | - | -26.8 | Upgrade
|
| Common Dividends Paid | -260.3 | -248.73 | -470.75 | -473.27 | -183.59 | Upgrade
|
| Other Financing Activities | -76.1 | - | -23.92 | -87.38 | -24.07 | Upgrade
|
| Financing Cash Flow | -308.2 | -441.02 | -484.42 | -569.48 | -276.04 | Upgrade
|
| Net Cash Flow | 262.1 | -306.25 | -556.52 | 137.18 | 680.68 | Upgrade
|
| Free Cash Flow | 584.4 | 135.05 | -74.29 | 713.82 | 991.69 | Upgrade
|
| Free Cash Flow Growth | 332.73% | - | - | -28.02% | 143.29% | Upgrade
|
| Free Cash Flow Margin | 30.24% | 8.57% | -4.54% | 24.84% | 52.58% | Upgrade
|
| Free Cash Flow Per Share | 1.06 | 0.24 | -0.13 | 1.30 | 1.85 | Upgrade
|
| Cash Interest Paid | - | 112.65 | 49.38 | 28.75 | 30.45 | Upgrade
|
| Cash Income Tax Paid | - | 92.99 | 225.82 | 168.25 | 72.97 | Upgrade
|
Source: S&P Capital IQ. Capital Markets template. Financial Sources.