ABL Group ASA (OSL: ABL)
Norway
· Delayed Price · Currency is NOK 9.30
0.00 (0.00%)
Nov 21, 2024, 4:25 PM CET
ABL Group ASA Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 | 3.08 | 8.4 | 6.2 | 3.22 | 1.51 | 9.04 | Upgrade
|
| Depreciation & Amortization | 5.02 | 4.52 | 3.28 | 3.79 | 1.48 | 0.69 | Upgrade
|
| Other Amortization | 1 | 0.78 | 0.07 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -1.89 | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.63 | 1.44 | 1.4 | 1.48 | 0.32 | 0.01 | Upgrade
|
| Other Operating Activities | 4.59 | 2.67 | 0.54 | -1.02 | 0.47 | -10.99 | Upgrade
|
| Change in Accounts Receivable | -0.72 | -10.89 | 12.56 | -6.92 | 2.2 | 1.12 | Upgrade
|
| Change in Accounts Payable | -2.93 | 4.63 | -2.85 | -0.25 | 2.5 | -2.53 | Upgrade
|
| Operating Cash Flow | 10.66 | 11.55 | 19.29 | 0.29 | 8.47 | -2.67 | Upgrade
|
| Operating Cash Flow Growth | -2.44% | -40.09% | 6481.91% | -96.54% | - | - | Upgrade
|
| Capital Expenditures | -3.19 | -2.42 | -1.86 | -0.53 | -0.15 | -0.18 | Upgrade
|
| Cash Acquisitions | -5.6 | 2.01 | -0.58 | -0.55 | -14.62 | 3 | Upgrade
|
| Other Investing Activities | 0.15 | 0.17 | 0.08 | 0.05 | 0.02 | 0.05 | Upgrade
|
| Investing Cash Flow | -8.64 | -0.25 | -2.36 | -1.04 | -14.75 | 2.86 | Upgrade
|
| Long-Term Debt Issued | - | 5 | 5 | - | 14.62 | - | Upgrade
|
| Total Debt Issued | 17.42 | 5 | 5 | - | 14.62 | - | Upgrade
|
| Long-Term Debt Repaid | - | -10.2 | -5.1 | -6.02 | -1.1 | -0.5 | Upgrade
|
| Net Debt Issued (Repaid) | 0.61 | -5.2 | -0.1 | -6.02 | 13.53 | -0.5 | Upgrade
|
| Issuance of Common Stock | 3.72 | - | 1.75 | 2.3 | 15.32 | 5.81 | Upgrade
|
| Repurchase of Common Stock | -0.28 | - | - | - | - | -0.04 | Upgrade
|
| Common Dividends Paid | -8.86 | -8.07 | -5.94 | -5.48 | -3.03 | - | Upgrade
|
| Other Financing Activities | -1.09 | -0.73 | -0.65 | -0.48 | -0 | - | Upgrade
|
| Financing Cash Flow | -5.9 | -14 | -4.94 | -9.68 | 25.81 | 5.27 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.47 | -0.12 | -0.82 | -0.41 | 0.18 | 0.01 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | - | - | -0 | - | - | Upgrade
|
| Net Cash Flow | -3.41 | -2.82 | 11.16 | -10.83 | 19.71 | 5.48 | Upgrade
|
| Free Cash Flow | 7.47 | 9.13 | 17.42 | -0.24 | 8.32 | -2.85 | Upgrade
|
| Free Cash Flow Growth | -16.14% | -47.59% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 2.56% | 3.63% | 10.38% | -0.16% | 10.81% | -5.20% | Upgrade
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| Free Cash Flow Per Share | - | 0.07 | 0.16 | -0.00 | 0.10 | -0.04 | Upgrade
|
| Cash Interest Paid | 1.07 | 0.72 | 0.65 | 0.48 | - | - | Upgrade
|
| Cash Income Tax Paid | 2.08 | 1.79 | 2.89 | 3.19 | 1.19 | 0.85 | Upgrade
|
| Levered Free Cash Flow | 9.75 | 9.94 | 18.6 | 0.82 | 3.58 | -16.55 | Upgrade
|
| Unlevered Free Cash Flow | 11.09 | 10.75 | 19.46 | 1.26 | 3.63 | -16.52 | Upgrade
|
| Change in Net Working Capital | 0.01 | 4.35 | -8.54 | 8.13 | 0.72 | 17.53 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.