Axactor ASA (OSL:ACR)
Norway
· Delayed Price · Currency is NOK 5.94
-0.10 (-1.66%)
Jun 2, 2025, 12:41 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | 2015 - 2019 |
| Net Income | -70.11 | -79.53 | 30.83 | 36.76 | -32.8 | -18.13 | Upgrade
|
| Depreciation & Amortization | 5.72 | 5.83 | 4.17 | 3.91 | 5.47 | 7.38 | Upgrade
|
| Other Amortization | 5.73 | 5.73 | 4.89 | 4.99 | 4.19 | 3.46 | Upgrade
|
| Loss (Gain) From Sale of Assets | 276.91 | 286.9 | 88.84 | 97.22 | 148.54 | 123.18 | Upgrade
|
| Stock-Based Compensation | 0.36 | 0.38 | 0.45 | 0.46 | 0.18 | 0.58 | Upgrade
|
| Other Operating Activities | 59.87 | 55.28 | 80.23 | 63.86 | 62.36 | -124.67 | Upgrade
|
| Change in Other Net Operating Assets | 27.51 | -6.89 | -2.91 | 1.29 | 4.99 | 6.54 | Upgrade
|
| Operating Cash Flow | 185.79 | 139.17 | 89.31 | -71.03 | 109.56 | -1.67 | Upgrade
|
| Operating Cash Flow Growth | 67.31% | 55.83% | - | - | - | - | Upgrade
|
| Capital Expenditures | -0.55 | -0.51 | -0.42 | -1.03 | -4.72 | -0.64 | Upgrade
|
| Cash Acquisitions | - | - | - | -3.09 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -2.56 | -2.56 | -3.46 | -3.83 | - | -5.48 | Upgrade
|
| Other Investing Activities | - | - | - | 0.2 | 0.01 | 0.03 | Upgrade
|
| Investing Cash Flow | -3.11 | -3.07 | -3.87 | -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) | -103.48 | -51.05 | -1.74 | 129.3 | -89 | -5.66 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 50.79 | 50.77 | Upgrade
|
| Other Financing Activities | -78.25 | -82.13 | -83.72 | -53.39 | -74.17 | -60.85 | Upgrade
|
| Financing Cash Flow | -181.73 | -133.19 | -85.46 | 75.91 | -112.37 | -15.74 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.14 | -1.75 | -0.8 | -1.41 | 0.76 | -1.17 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | - | 0 | 0 | -0 | 0 | Upgrade
|
| Net Cash Flow | 0.81 | 1.17 | -0.83 | -4.27 | -6.77 | -24.67 | Upgrade
|
| Free Cash Flow | 185.24 | 138.66 | 88.89 | -72.06 | 104.84 | -2.3 | Upgrade
|
| Free Cash Flow Growth | 67.26% | 55.99% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 141.36% | 111.85% | 34.99% | -30.64% | 67.52% | -1.15% | Upgrade
|
| Free Cash Flow Per Share | 0.63 | 0.46 | 0.29 | -0.24 | 0.36 | -0.01 | Upgrade
|
| Cash Interest Paid | 83.97 | 87.47 | 67.74 | 51.07 | 42.05 | 48.39 | Upgrade
|
| Cash Income Tax Paid | 17.4 | 23.58 | 11.62 | 10.71 | 3.26 | 5.52 | Upgrade
|
| Levered Free Cash Flow | -26.1 | -74.96 | 34.51 | 46.87 | 52.58 | 39.07 | Upgrade
|
| Unlevered Free Cash Flow | 27.64 | -19.25 | 85.5 | 83.06 | 83.27 | 78.79 | Upgrade
|
| Change in Net Working Capital | -16.09 | 27.07 | -2.68 | -9.78 | -57.86 | -60.22 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.