Arendals Fossekompani ASA (OSL: AFK)
Norway
· Delayed Price · Currency is NOK 146.20
-3.80 (-2.53%)
Nov 22, 2024, 4:25 PM CET
Arendals Fossekompani 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 | -486.41 | 32.59 | 5.74 | 106.71 | 61.92 | 44.81 | Upgrade
|
| Depreciation & Amortization | 906.42 | 236.42 | 226.3 | 187.43 | 202.16 | 261.63 | Upgrade
|
| Other Amortization | 83.49 | 83.49 | 61.68 | 41.66 | 29.33 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 2.3 | 2.3 | -0.14 | -0.47 | - | 0.66 | Upgrade
|
| Asset Writedown & Restructuring Costs | 4 | - | 9.69 | 6.5 | 8.74 | 10.66 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | 77.74 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -0.62 | 31.38 | 40.41 | 12.17 | 14.32 | 1.63 | Upgrade
|
| Other Operating Activities | -396.28 | -122.28 | 188.87 | 215.98 | -33.55 | 86.29 | Upgrade
|
| Change in Accounts Receivable | 23.96 | 23.96 | -223.94 | -278.69 | -167.05 | 143.72 | Upgrade
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| Change in Inventory | 149.56 | -404.44 | -276.03 | 176.27 | -200.55 | -102.76 | Upgrade
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| Change in Accounts Payable | -306.96 | -521.96 | 180.17 | 164.89 | 124.98 | -25.6 | Upgrade
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| Change in Other Net Operating Assets | 157.16 | 240.16 | 210.69 | 147.1 | 94.72 | 45.56 | Upgrade
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| Operating Cash Flow | 136.61 | -398.39 | 423.45 | 857.29 | 135.03 | 474.49 | Upgrade
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| Operating Cash Flow Growth | 285.38% | - | -50.61% | 534.91% | -71.54% | 89.44% | Upgrade
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| Capital Expenditures | -645.95 | -644.95 | -358.49 | -252.92 | -203.32 | -167.04 | Upgrade
|
| Sale of Property, Plant & Equipment | 13.08 | 1.08 | 4.22 | 5.48 | 0.72 | 3.63 | Upgrade
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| Cash Acquisitions | -81.57 | -476.57 | -224.16 | -33.54 | -337.31 | -16.04 | Upgrade
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| Divestitures | 38.77 | 11.77 | 5.41 | 1,183 | 562.15 | 0.3 | Upgrade
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| Investment in Securities | 1.85 | 2.85 | -77.13 | 783.36 | -75.05 | 274.38 | Upgrade
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| Other Investing Activities | 114.02 | 98.02 | 63.88 | 19.62 | 28.11 | 57.41 | Upgrade
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| Investing Cash Flow | -559.79 | -1,008 | -586.27 | 1,705 | -24.69 | 152.64 | Upgrade
|
| Short-Term Debt Issued | - | 277.55 | 2.69 | - | 144.31 | 30.73 | Upgrade
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| Long-Term Debt Issued | - | 1,322 | 268.68 | 560.22 | 134.43 | 29.77 | Upgrade
|
| Total Debt Issued | 746.62 | 1,600 | 271.37 | 560.22 | 278.73 | 60.5 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -95.03 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -162.29 | -256.83 | -673.02 | -74.21 | -180.64 | Upgrade
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| Total Debt Repaid | -748.29 | -162.29 | -256.83 | -768.04 | -74.21 | -180.64 | Upgrade
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| Net Debt Issued (Repaid) | -1.67 | 1,437 | 14.53 | -207.82 | 204.52 | -120.14 | Upgrade
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| Issuance of Common Stock | 0.88 | 0.88 | - | 3.19 | 5.86 | 8.72 | Upgrade
|
| Repurchase of Common Stock | - | - | -35.42 | - | - | - | Upgrade
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| Common Dividends Paid | -250.18 | -251.18 | -230.54 | -1,798 | -234.54 | -139.83 | Upgrade
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| Other Financing Activities | -168.23 | -143.23 | -37.04 | 458.54 | 463.39 | -73.72 | Upgrade
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| Financing Cash Flow | -419.19 | 1,044 | -288.47 | -1,544 | 439.23 | -324.97 | Upgrade
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| Foreign Exchange Rate Adjustments | 64.53 | 78.53 | 22.87 | 1.65 | 15.27 | 2.63 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -1 | - | - | - | -0 | - | Upgrade
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| Net Cash Flow | -778.84 | -283.84 | -428.43 | 1,020 | 564.83 | 304.78 | Upgrade
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| Free Cash Flow | -509.34 | -1,043 | 64.96 | 604.37 | -68.29 | 307.45 | Upgrade
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| Free Cash Flow Growth | - | - | -89.25% | - | - | 2035.07% | Upgrade
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| Free Cash Flow Margin | -8.90% | -19.32% | 1.42% | 14.29% | -2.20% | 6.91% | Upgrade
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| Free Cash Flow Per Share | -14.72 | -19.03 | 1.18 | 11.01 | -1.24 | 5.63 | Upgrade
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| Cash Interest Paid | 196.06 | 137.06 | 54.74 | 178.21 | 67.06 | 74.24 | Upgrade
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| Cash Income Tax Paid | 557.37 | 490.37 | 193.72 | 37.63 | 118.06 | 100.2 | Upgrade
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| Levered Free Cash Flow | -822.41 | -911.66 | 376.52 | 775.74 | -134.18 | 328.86 | Upgrade
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| Unlevered Free Cash Flow | -697.84 | -840.21 | 406.47 | 809.16 | -90.77 | 362.3 | Upgrade
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| Change in Net Working Capital | 1,231 | 787.49 | -171.51 | -546.84 | 229.81 | -97.87 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.