Axactor ASA (LON:0QIG)
London
· Delayed Price · Currency is GBP · Price in NOK 6.52
0.00 (0.00%)
Jul 21, 2022, 4:45 PM BST
Axactor ASA Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. 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 | -79.53 | 30.83 | 36.76 | -32.8 | -18.13 | Upgrade
|
| Depreciation & Amortization | 11.56 | 4.17 | 3.91 | 5.47 | 7.38 | Upgrade
|
| Other Amortization | - | 4.89 | 4.99 | 4.19 | 3.46 | Upgrade
|
| Loss (Gain) From Sale of Assets | 286.9 | 88.84 | 97.22 | 148.54 | 123.18 | Upgrade
|
| Stock-Based Compensation | 0.38 | 0.45 | 0.46 | 0.18 | 0.58 | Upgrade
|
| Other Operating Activities | 55.28 | 80.23 | 63.86 | 62.36 | -124.67 | Upgrade
|
| Change in Other Net Operating Assets | -4.39 | -7.32 | 1.29 | 4.99 | 6.54 | Upgrade
|
| Operating Cash Flow | 139.17 | 84.9 | -71.03 | 109.56 | -1.67 | Upgrade
|
| Operating Cash Flow Growth | 63.93% | - | - | - | - | Upgrade
|
| Capital Expenditures | -3.07 | -0.42 | -1.03 | -4.72 | -0.64 | Upgrade
|
| Cash Acquisitions | - | - | -3.09 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | -3.46 | -3.83 | - | -5.48 | Upgrade
|
| Other Investing Activities | - | 0.39 | 0.2 | 0.01 | 0.03 | Upgrade
|
| Investing Cash Flow | -3.07 | -3.49 | -7.74 | -4.71 | -6.09 | Upgrade
|
| Long-Term Debt Issued | 42 | 343.27 | 354.05 | 542.5 | 81.63 | Upgrade
|
| Long-Term Debt Repaid | -93.05 | -345.02 | -224.76 | -631.49 | -87.29 | Upgrade
|
| Net Debt Issued (Repaid) | -51.05 | -1.74 | 129.3 | -89 | -5.66 | Upgrade
|
| Issuance of Common Stock | - | - | - | 50.79 | 50.77 | Upgrade
|
| Other Financing Activities | -82.13 | -84.11 | -53.39 | -74.17 | -60.85 | Upgrade
|
| Financing Cash Flow | -133.19 | -85.85 | 75.91 | -112.37 | -15.74 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1.75 | -0.8 | -1.41 | 0.76 | -1.17 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | 0 | -0 | 0 | Upgrade
|
| Net Cash Flow | 1.17 | -5.24 | -4.27 | -6.77 | -24.67 | Upgrade
|
| Free Cash Flow | 136.1 | 84.48 | -72.06 | 104.84 | -2.3 | Upgrade
|
| Free Cash Flow Growth | 61.10% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 109.79% | 33.25% | -30.64% | 67.51% | -1.14% | Upgrade
|
| Free Cash Flow Per Share | 0.45 | 0.28 | -0.24 | 0.36 | -0.01 | Upgrade
|
| Cash Interest Paid | 87.47 | 67.74 | 51.07 | 42.05 | 48.39 | Upgrade
|
| Cash Income Tax Paid | 23.58 | 11.62 | 10.71 | 3.26 | 5.52 | Upgrade
|
| Levered Free Cash Flow | -75.34 | 34.06 | 46.87 | 52.58 | 39.07 | Upgrade
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| Unlevered Free Cash Flow | -19.63 | 85.05 | 83.06 | 83.27 | 78.79 | Upgrade
|
| Change in Net Working Capital | 27.07 | -2.68 | -9.78 | -57.86 | -60.22 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.