Axactor ASA (OSL: ACR)
Norway
· Delayed Price · Currency is NOK 3.415
-0.035 (-1.01%)
Nov 21, 2024, 4:25 PM CET
Axactor ASA Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. 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 | 12.59 | 30.83 | 36.76 | -32.8 | -18.13 | 16.33 | Upgrade
|
| Depreciation & Amortization | 4.36 | 4.17 | 3.91 | 5.47 | 7.38 | 7.43 | Upgrade
|
| Other Amortization | 4.89 | 4.89 | 4.99 | 4.19 | 3.46 | 2.69 | Upgrade
|
| Loss (Gain) From Sale of Assets | 103.72 | 88.84 | 97.22 | 148.54 | 123.18 | 82.93 | Upgrade
|
| Stock-Based Compensation | 0.46 | 0.45 | 0.46 | 0.18 | 0.58 | 1.26 | Upgrade
|
| Other Operating Activities | 74.08 | 80.23 | 63.86 | 62.36 | -124.67 | -266.01 | Upgrade
|
| Change in Other Net Operating Assets | -16.2 | -7.32 | 1.29 | 4.99 | 6.54 | -3.94 | Upgrade
|
| Operating Cash Flow | 66.87 | 84.9 | -71.03 | 109.56 | -1.67 | -159.32 | Upgrade
|
| Operating Cash Flow Growth | 238.64% | - | - | - | - | - | Upgrade
|
| Capital Expenditures | 0.24 | -0.42 | -1.03 | -4.72 | -0.64 | -9.64 | Upgrade
|
| Cash Acquisitions | - | - | -3.09 | - | - | -0.25 | Upgrade
|
| Sale (Purchase) of Intangibles | -3.46 | -3.46 | -3.83 | - | -5.48 | - | Upgrade
|
| Other Investing Activities | 0.36 | 0.39 | 0.2 | 0.01 | 0.03 | 0.1 | Upgrade
|
| Investing Cash Flow | -2.85 | -3.49 | -7.74 | -4.71 | -6.09 | -9.79 | Upgrade
|
| Long-Term Debt Issued | - | 343.27 | 354.05 | 542.5 | 81.63 | 303.98 | Upgrade
|
| Long-Term Debt Repaid | - | -345.02 | -224.76 | -631.49 | -87.29 | -80.09 | Upgrade
|
| Net Debt Issued (Repaid) | 2.09 | -1.74 | 129.3 | -89 | -5.66 | 223.9 | Upgrade
|
| Issuance of Common Stock | - | - | - | 50.79 | 50.77 | 0.55 | Upgrade
|
| Other Financing Activities | -84.95 | -84.11 | -53.39 | -74.17 | -60.85 | -50.73 | Upgrade
|
| Financing Cash Flow | -82.86 | -85.85 | 75.91 | -112.37 | -15.74 | 173.71 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1.73 | -0.8 | -1.41 | 0.76 | -1.17 | 0.02 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | - | 0 | -0 | 0 | 0 | Upgrade
|
| Net Cash Flow | -20.58 | -5.24 | -4.27 | -6.77 | -24.67 | 4.62 | Upgrade
|
| Free Cash Flow | 67.11 | 84.48 | -72.06 | 104.84 | -2.3 | -168.96 | Upgrade
|
| Free Cash Flow Growth | 240.09% | - | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 28.92% | 33.25% | -30.64% | 67.51% | -1.14% | -59.25% | Upgrade
|
| Free Cash Flow Per Share | 0.22 | 0.28 | -0.24 | 0.36 | -0.01 | -0.96 | Upgrade
|
| Cash Interest Paid | 84.45 | 67.74 | 51.07 | 42.05 | 48.39 | 44.15 | Upgrade
|
| Cash Income Tax Paid | 23.54 | 11.62 | 10.71 | 3.26 | 5.52 | 4.74 | Upgrade
|
| Levered Free Cash Flow | -7.84 | 34.06 | 46.87 | 52.58 | 39.07 | 94.17 | Upgrade
|
| Unlevered Free Cash Flow | 48.53 | 85.05 | 83.06 | 83.27 | 78.79 | 126.2 | Upgrade
|
| Change in Net Working Capital | 25.6 | -2.68 | -9.78 | -57.86 | -60.22 | -73.21 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.