AF Gruppen ASA (OSL:AFG)
Norway · Delayed Price · Currency is NOK 185.60
+0.40 (0.22%)
May 29, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 1,762 | 1,653 | 1,085 | 700 | 1,400 | 1,580 |
Depreciation & Amortization | 760 | 772 | 701 | 575 | 528 | 567 |
Stock-Based Compensation | - | 76 | 64 | - | - | - |
Other Adjustments | -230 | -271 | -345 | -481 | -498 | -403 |
Change in Receivables | - | -248 | 585 | 375 | -986 | -572 |
Changes in Inventories | - | 253 | -119 | -164 | -169 | 18 |
Changes in Accounts Payable | - | 803 | 247 | 464 | 1,313 | 314 |
Changes in Other Operating Activities | 764 | - | - | - | - | - |
Operating Cash Flow | 3,055 | 3,038 | 2,217 | 1,552 | 1,460 | 1,415 |
Operating Cash Flow Growth | 26.29% | 37.03% | 42.85% | 6.30% | 3.18% | 19.01% |
Capital Expenditures | - | -298 | -255 | -535 | -291 | -207 |
Sale of Property, Plant & Equipment | - | 117 | 125 | 4 | 11 | 57 |
Purchases of Investments | - | -16 | -144 | -106 | -70 | -119 |
Proceeds from Sale of Investments | - | 112 | 63 | 37 | 329 | 109 |
Payments for Business Acquisitions | - | -107 | -43 | -32 | -70 | - |
Proceeds from Business Divestments | - | 223 | 25 | 85 | 118 | 113 |
Other Investing Activities | - | -35 | 4 | -65 | 41 | 374 |
Investing Cash Flow | -61 | -3 | -226 | -613 | 67 | 175 |
Long-Term Debt Issued | - | 4 | 14 | 1 | 381 | 50 |
Long-Term Debt Repaid | -337 | -564 | -447 | -516 | -352 | -393 |
Net Long-Term Debt Issued (Repaid) | -337 | -560 | -433 | -515 | 29 | -343 |
Issuance of Common Stock | 569 | 97 | 64 | 81 | 85 | 119 |
Repurchase of Common Stock | - | - | - | -2 | -9 | 21 |
Net Common Stock Issued (Repurchased) | 569 | 97 | 64 | 79 | 76 | 140 |
Common Dividends Paid | -986 | -986 | -380 | -700 | -1,125 | -1,116 |
Other Financing Activities | -240 | -247 | -550 | -264 | -318 | -246 |
Financing Cash Flow | -995 | -1,698 | -1,298 | -1,401 | -1,437 | -1,565 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -46 | 22 | -7 | 44 | -4 | -52 |
Net Cash Flow | 1,996 | 1,337 | 693 | -462 | 90 | 24 |
Free Cash Flow | 3,055 | 2,740 | 1,962 | 1,017 | 1,169 | 1,208 |
Free Cash Flow Growth | 11.50% | 39.65% | 92.92% | -13.00% | -3.23% | 24.79% |
FCF Margin | 12.29% | 4.29% | 3.22% | 1.68% | 3.75% | 4.33% |
Free Cash Flow Per Share | 27.78 | 24.89 | 18.07 | 9.44 | 10.93 | 11.35 |
Levered Free Cash Flow | 2,343 | 2,063 | 849 | 227 | 2,368 | 1,368 |
Unlevered Free Cash Flow | 2,902 | 2,825 | 1,457 | 891.05 | 2,540 | 1,905 |