ABG Sundal Collier Holding ASA (OSL: ABG)
Norway
· Delayed Price · Currency is NOK 7.08
+0.17 (2.46%)
Nov 21, 2024, 4:25 PM CET
ABG Cash Flow Statement
Financials in millions NOK. Fiscal year is January - December.
Millions NOK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 287.93 | 236.33 | 270.26 | 759.89 | 411.76 | 227.44 | Upgrade
|
| Depreciation & Amortization, Total | 85.08 | 83.88 | 85.44 | 62.99 | 54.93 | 38.97 | Upgrade
|
| Change in Accounts Receivable | -340.89 | -340.89 | -736.92 | 182.47 | -274.76 | 560.02 | Upgrade
|
| Change in Accounts Payable | 255.86 | 255.86 | 693.2 | -445.02 | 432.61 | -424.92 | Upgrade
|
| Change in Other Net Operating Assets | -105.48 | -105.48 | -267.82 | 75.15 | 258.17 | -1.07 | Upgrade
|
| Other Operating Activities | 210.06 | 8.16 | -103.54 | 106.79 | 140.71 | 33.76 | Upgrade
|
| Operating Cash Flow | 398.01 | 143.31 | -53.11 | 746.17 | 1,033 | 434.21 | Upgrade
|
| Capital Expenditures | -8.26 | -8.26 | -21.18 | -32.35 | -41.66 | -26.59 | Upgrade
|
| Investment in Securities | -0.27 | -0.27 | 2.18 | -7.16 | -34.97 | -37.23 | Upgrade
|
| Other Investing Activities | -3.6 | - | - | -0 | - | - | Upgrade
|
| Investing Cash Flow | -12.13 | -8.53 | -18.99 | -39.51 | -76.63 | -63.83 | 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 | -27.65 | Upgrade
|
| Total Debt Repaid | -138.86 | -138.86 | -62.52 | -43.97 | -41.58 | -27.65 | Upgrade
|
| Net Debt Issued (Repaid) | -138.86 | -138.86 | 7.45 | -43.81 | -41.58 | -27.65 | Upgrade
|
| Issuance of Common Stock | 28.87 | 4.24 | 16.32 | 34.97 | - | - | Upgrade
|
| Repurchase of Common Stock | - | -57.67 | -13.53 | - | -26.8 | -0.81 | Upgrade
|
| Common Dividends Paid | -248.73 | -248.73 | -470.75 | -473.27 | -183.59 | -174.18 | Upgrade
|
| Other Financing Activities | -113.7 | - | -23.92 | -87.38 | -24.07 | -24.81 | Upgrade
|
| Financing Cash Flow | -472.42 | -441.02 | -484.42 | -569.48 | -276.04 | -227.44 | Upgrade
|
| Net Cash Flow | -86.55 | -306.25 | -556.52 | 137.18 | 680.68 | 142.94 | Upgrade
|
| Free Cash Flow | 389.75 | 135.05 | -74.29 | 713.82 | 991.69 | 407.61 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -28.02% | 143.29% | - | Upgrade
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| Free Cash Flow Margin | 22.66% | 8.57% | -4.54% | 24.84% | 52.58% | 30.82% | Upgrade
|
| Free Cash Flow Per Share | 0.69 | 0.24 | -0.13 | 1.30 | 1.85 | 0.78 | Upgrade
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| Cash Interest Paid | 112.65 | 112.65 | 49.38 | 28.75 | 30.45 | 26.03 | Upgrade
|
| Cash Income Tax Paid | 92.99 | 92.99 | 225.82 | 168.25 | 72.97 | 75.7 | Upgrade
|
Source: S&P Capital IQ. Capital Markets template. Financial Sources.