Arendals Fossekompani ASA (OSL:AFK)
Norway flag Norway · Delayed Price · Currency is NOK
134.00
+5.00 (3.88%)
Oct 3, 2025, 4:25 PM CET

Arendals Fossekompani ASA Cash Flow Statement

Millions NOK. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
2,7302,23832.595.74106.7161.92
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Depreciation & Amortization
-296.03500.97236.42226.3187.43202.16
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Other Amortization
104.77104.7783.4961.6841.6629.33
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Loss (Gain) From Sale of Assets
-3,010-3,0102.3-0.14-0.47-
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Asset Writedown & Restructuring Costs
363.43364.43-9.696.58.74
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Loss (Gain) From Sale of Investments
----77.74-
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Loss (Gain) on Equity Investments
7.0839.0831.3840.4112.1714.32
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Other Operating Activities
375.7737.77-122.28188.87215.98-33.55
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Change in Accounts Receivable
176.97107.9723.96-223.94-278.69-167.05
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Change in Inventory
126.92328.92-404.44-276.03176.27-200.55
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Change in Accounts Payable
64.9-101.1-521.96180.17164.89124.98
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Change in Other Net Operating Assets
-160.07132.93240.16210.69147.194.72
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Operating Cash Flow
483.49743.49-398.39423.45857.29135.03
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Operating Cash Flow Growth
855.34%---50.61%534.91%-71.54%
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Capital Expenditures
-383.02-477.02-648.33-358.49-252.92-203.32
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Sale of Property, Plant & Equipment
11.3413.341.084.225.480.72
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Cash Acquisitions
-3.56-13.56-476.57-224.16-33.54-337.31
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Divestitures
720.58714.5811.775.411,183562.15
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Investment in Securities
-15.55-30.552.85-77.13783.36-75.05
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Other Investing Activities
151.37120.3798.0263.8819.6228.11
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Investing Cash Flow
481.16327.16-1,011-586.271,705-24.69
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Short-Term Debt Issued
-35.97277.552.69-144.31
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Long-Term Debt Issued
-249.61,322268.68560.22134.43
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Total Debt Issued
115.57285.571,600271.37560.22278.73
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Short-Term Debt Repaid
-----95.03-
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Long-Term Debt Repaid
--1,085-162.29-256.83-673.02-74.21
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Total Debt Repaid
-953.82-1,085-162.29-256.83-768.04-74.21
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Net Debt Issued (Repaid)
-838.24-799.241,43714.53-207.82204.52
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Issuance of Common Stock
11.0311.030.88-3.195.86
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Repurchase of Common Stock
----35.42--
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Common Dividends Paid
-250.3-250.3-251.18-230.54-1,798-234.54
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Other Financing Activities
-183.02-217.02-139.84-37.04458.54463.39
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Financing Cash Flow
-1,261-1,2561,047-288.47-1,544439.23
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Foreign Exchange Rate Adjustments
-0.155.978.5322.871.6515.27
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Miscellaneous Cash Flow Adjustments
116-----0
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Net Cash Flow
-179.98-128.98-283.84-428.431,020564.83
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Free Cash Flow
100.46266.46-1,04764.96604.37-68.29
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Free Cash Flow Growth
----89.25%--
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Free Cash Flow Margin
2.57%6.17%-26.95%1.42%14.29%-2.20%
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Free Cash Flow Per Share
1.274.85-19.091.1811.01-1.25
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Cash Interest Paid
185.1206.1137.0654.74178.2167.06
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Cash Income Tax Paid
234.95377.95490.37193.7237.63118.06
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Levered Free Cash Flow
-400.61465.44-882.47376.52775.74-134.18
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Unlevered Free Cash Flow
-328.78561.64-830.58406.47809.16-90.77
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Change in Working Capital
208.72468.72-662.3-109.11209.57-147.89
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.