AF Gruppen ASA (OSL: AFG)
Norway
· Delayed Price · Currency is NOK 134.40
0.00 (0.00%)
Nov 21, 2024, 4:25 PM CET
AF Gruppen ASA 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 | 508 | 402 | 958 | 1,019 | 971 | 854 | Upgrade
|
| Depreciation & Amortization | 682 | 576 | 524 | 567 | 573 | 547 | Upgrade
|
| Loss (Gain) From Sale of Assets | -53 | -53 | -50 | -70 | -88 | -45 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 4 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -61 | -20 | -10 | -35 | - | -7 | Upgrade
|
| Loss (Gain) on Equity Investments | 31 | 31 | -134 | -101 | -216 | -201 | Upgrade
|
| Stock-Based Compensation | 56 | 56 | 55 | 62 | 51 | - | Upgrade
|
| Other Operating Activities | -69 | -115 | 155 | 313 | 134 | 348 | Upgrade
|
| Change in Accounts Receivable | 375 | 375 | -886 | -672 | 225 | -185 | Upgrade
|
| Change in Inventory | -164 | -164 | -169 | 18 | -8 | -37 | Upgrade
|
| Change in Accounts Payable | 464 | 464 | 1,013 | 314 | -453 | 234 | Upgrade
|
| Operating Cash Flow | 1,992 | 1,552 | 1,460 | 1,415 | 1,189 | 1,508 | Upgrade
|
| Operating Cash Flow Growth | 202.28% | 6.30% | 3.18% | 19.01% | -21.15% | 79.31% | Upgrade
|
| Capital Expenditures | -535 | -535 | -291 | -207 | -219 | -324 | Upgrade
|
| Sale of Property, Plant & Equipment | 85 | 85 | 118 | 113 | 113 | 82 | Upgrade
|
| Cash Acquisitions | -32 | -32 | -70 | - | -2 | -636 | Upgrade
|
| Divestitures | - | - | - | - | 1 | - | Upgrade
|
| Investment in Securities | -102 | -102 | -59 | -62 | -110 | 57 | Upgrade
|
| Other Investing Activities | 287 | 61 | 353 | 124 | 371 | 33 | Upgrade
|
| Investing Cash Flow | -387 | -613 | 67 | 175 | 112 | -838 | Upgrade
|
| Long-Term Debt Issued | - | 1 | 381 | 50 | 37 | 159 | Upgrade
|
| Long-Term Debt Repaid | - | -516 | -352 | -393 | -336 | -324 | Upgrade
|
| Net Debt Issued (Repaid) | -887 | -515 | 29 | -343 | -299 | -165 | Upgrade
|
| Issuance of Common Stock | 81 | 81 | 85 | 143 | 410 | 584 | Upgrade
|
| Repurchase of Common Stock | -13 | -2 | -9 | - | -10 | - | Upgrade
|
| Common Dividends Paid | -380 | -700 | -1,125 | -1,116 | -1,001 | -859 | Upgrade
|
| Other Financing Activities | -412 | -265 | -417 | -249 | -266 | -318 | Upgrade
|
| Financing Cash Flow | -1,611 | -1,401 | -1,437 | -1,565 | -1,166 | -758 | Upgrade
|
| Foreign Exchange Rate Adjustments | 2 | 44 | -4 | -52 | 10 | -5 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | -1 | - | - | Upgrade
|
| Net Cash Flow | -4 | -418 | 86 | -28 | 145 | -93 | Upgrade
|
| Free Cash Flow | 1,457 | 1,017 | 1,169 | 1,208 | 970 | 1,184 | Upgrade
|
| Free Cash Flow Growth | 295.92% | -13.00% | -3.23% | 24.54% | -18.07% | 129.01% | Upgrade
|
| Free Cash Flow Margin | 4.80% | 3.34% | 3.75% | 4.34% | 3.59% | 5.25% | Upgrade
|
| Free Cash Flow Per Share | 13.44 | 9.44 | 10.93 | 11.35 | 9.26 | 11.73 | Upgrade
|
| Cash Interest Paid | 99 | 99 | 41 | 35 | 58 | 55 | Upgrade
|
| Cash Income Tax Paid | 470 | 470 | 299 | 283 | 376 | 177 | Upgrade
|
| Levered Free Cash Flow | 1,586 | 1,201 | 1,062 | 984.38 | 768 | 2,286 | Upgrade
|
| Unlevered Free Cash Flow | 1,652 | 1,262 | 1,089 | 1,008 | 801.75 | 2,320 | Upgrade
|
| Change in Net Working Capital | -955 | -706 | -28 | 304 | 337 | -1,383 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.