Skip to main content
Arendals Fossekompani ASA (OSL:AFK)
Norway flag Norway · Delayed Price · Currency is NOK
193.00
+3.00 (1.58%)
Nov 13, 2026, 4:25 PM CET

Arendals Fossekompani ASA Cash Flow Statement

Millions NOK. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-766.44-114.442,23832.595.74106.71
Depreciation & Amortization
382.88355.88630.55236.42226.3187.43
Other Amortization
32.5532.55104.7783.4961.6841.66
Loss (Gain) From Sale of Assets
-0.81-0.81-3,0102.3-0.14-0.47
Asset Writedown & Restructuring Costs
17.2617.26234.85-9.696.5
Loss (Gain) From Sale of Investments
-----77.74
Loss (Gain) on Equity Investments
672.17-52.8339.0831.3840.4112.17
Other Operating Activities
48.74-106.2637.77-122.28188.87215.98
Change in Accounts Receivable
51.2878.28107.9723.96-223.94-278.69
Change in Inventory
38.8495.84328.92-404.44-276.03176.27
Change in Accounts Payable
-47.82-20.82-101.1-521.96180.17164.89
Change in Other Net Operating Assets
155.76-31.24132.93240.16210.69147.1
Operating Cash Flow
584.39253.39743.49-398.39423.45857.29
Operating Cash Flow Growth
13.59%-65.92%---50.61%534.91%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-230.19-338.19-477.02-648.33-358.49-252.92
Sale of Property, Plant & Equipment
4.372.3713.341.084.225.48
Cash Acquisitions
-28.96-4.96-13.56-476.57-224.16-33.54
Divestitures
395.554.55714.5811.775.411,183
Investment in Securities
-22.51-20.51-30.552.85-77.13783.36
Other Investing Activities
70.82107.82120.3798.0263.8819.62
Investing Cash Flow
189.09-248.91327.16-1,011-586.271,705

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-182.7235.97277.552.69-
Long-Term Debt Issued
-16.84249.61,322268.68560.22
Total Debt Issued
149.56199.56285.571,600271.37560.22
Short-Term Debt Repaid
------95.03
Long-Term Debt Repaid
--266.05-1,085-162.29-256.83-673.02
Total Debt Repaid
-278.05-266.05-1,085-162.29-256.83-768.04
Net Debt Issued (Repaid)
-128.49-66.49-799.241,43714.53-207.82
Issuance of Common Stock
3.283.2811.030.88-3.19
Repurchase of Common Stock
-----35.42-
Common Dividends Paid
-194.43-135.43-250.3-251.18-230.54-1,798
Dividends Paid
-194.43-135.43-250.3-251.18-230.54-1,798
Other Financing Activities
-31.06-47.06-217.02-139.84-37.04458.54
Financing Cash Flow
-350.69-245.69-1,2561,047-288.47-1,544

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-38.21-45.2155.978.5322.871.65
Miscellaneous Cash Flow Adjustments
-1.02-0.02----
Net Cash Flow
383.57-286.43-128.98-283.84-428.431,020

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
354.21-84.79266.46-1,04764.96604.37
Free Cash Flow Growth
55.04%----89.25%-
Free Cash Flow Margin
9.59%-2.29%6.17%-26.95%1.42%14.29%
Free Cash Flow Per Share
6.46-1.544.85-19.091.1811.01
Levered Free Cash Flow
665.4311.44595.02-882.47376.52775.74
Unlevered Free Cash Flow
740.88366.32691.22-830.58406.47809.16

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
31.61125.61206.1137.0654.74178.21
Cash Income Tax Paid
52.6254.6377.95490.37193.7237.63
Change in Working Capital
198.05122.05468.72-662.3-109.11209.57