AMSC ASA (LON:0JE5)
London
· Delayed Price · Currency is GBP · Price in NOK 26.25
-0.70 (-2.60%)
At close: Feb 19, 2025
AMSC 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 | 1,147 | 142.97 | 18.65 | 13.41 | 18.18 | Upgrade
|
| Depreciation & Amortization | - | - | - | 34.4 | 34.17 | Upgrade
|
| Other Amortization | - | - | - | 2.43 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | -4.84 | 0.37 | Upgrade
|
| Other Operating Activities | -1,118 | -147.62 | -24.94 | 10.95 | -9.91 | Upgrade
|
| Change in Accounts Receivable | - | -1.19 | -3.27 | - | - | Upgrade
|
| Change in Accounts Payable | - | -0.01 | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | - | -0.44 | 0.58 | 2.01 | 1.07 | Upgrade
|
| Operating Cash Flow | 43 | -6.29 | -8.98 | 58.36 | 43.89 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 32.99% | 22.21% | Upgrade
|
| Capital Expenditures | - | - | - | - | -4.84 | Upgrade
|
| Other Investing Activities | -353.1 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -353.1 | - | - | - | -4.84 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 20 | 505 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -26.86 | -524.23 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | -6.86 | -19.23 | Upgrade
|
| Issuance of Common Stock | - | - | 37.61 | 0.14 | 0.1 | Upgrade
|
| Repurchase of Common Stock | - | -0.39 | - | -0.16 | -0.15 | Upgrade
|
| Common Dividends Paid | - | -199.49 | -30.45 | -25.46 | -21.82 | Upgrade
|
| Other Financing Activities | 73.3 | - | 0 | -0.42 | -10.06 | Upgrade
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| Financing Cash Flow | 73.3 | -199.89 | 7.16 | -32.77 | -51.16 | Upgrade
|
| Foreign Exchange Rate Adjustments | -21.1 | - | - | - | - | Upgrade
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| Net Cash Flow | -257.9 | -206.18 | -1.82 | 25.59 | -12.12 | Upgrade
|
| Free Cash Flow | 43 | -6.29 | -8.98 | 58.36 | 39.05 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 49.48% | 11.62% | Upgrade
|
| Free Cash Flow Margin | - | - | - | 66.18% | 44.27% | Upgrade
|
| Free Cash Flow Per Share | 0.60 | -0.09 | -0.14 | 0.96 | 0.64 | Upgrade
|
| Cash Interest Paid | - | - | - | 28.6 | 35.03 | Upgrade
|
| Levered Free Cash Flow | 614.48 | -59.94 | 1.59 | 24.35 | 35.94 | Upgrade
|
| Unlevered Free Cash Flow | 614.48 | -59.94 | 1.59 | 38.77 | 62.14 | Upgrade
|
| Change in Net Working Capital | -635.6 | 56.56 | -3.56 | 26.39 | -0.93 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.