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Arendals Fossekompani ASA (OSL:AFK)
Norway flag Norway · Delayed Price · Currency is NOK
185.00
0.00 (0.00%)
Sep 14, 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
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-152.44-114.442,23832.595.74106.71
Depreciation & Amortization
333.88355.88630.55236.42226.3187.43
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
52.2617.26234.85-9.696.5
Loss (Gain) From Sale of Investments
-----77.74
Loss (Gain) on Equity Investments
23.17-52.8339.0831.3840.4112.17
Other Operating Activities
38.74-106.2637.77-122.28188.87215.98
Change in Accounts Receivable
66.2878.28107.9723.96-223.94-278.69
Change in Inventory
16.8495.84328.92-404.44-276.03176.27
Change in Accounts Payable
-22.82-20.82-101.1-521.96180.17164.89
Change in Other Net Operating Assets
83.76-31.24132.93240.16210.69147.1
Operating Cash Flow
471.39253.39743.49-398.39423.45857.29
Operating Cash Flow Growth
-2.50%-65.92%---50.61%534.91%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-255.19-338.19-477.02-648.33-358.49-252.92
Sale of Property, Plant & Equipment
5.372.3713.341.084.225.48
Cash Acquisitions
-4.96-4.96-13.56-476.57-224.16-33.54
Divestitures
-1.454.55714.5811.775.411,183
Investment in Securities
-26.51-20.51-30.552.85-77.13783.36
Other Investing Activities
73.82107.82120.3798.0263.8819.62
Investing Cash Flow
-208.91-248.91327.16-1,011-586.271,705

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '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
188.56199.56285.571,600271.37560.22
Short-Term Debt Repaid
------95.03
Long-Term Debt Repaid
--266.05-1,085-162.29-256.83-673.02
Total Debt Repaid
-287.05-266.05-1,085-162.29-256.83-768.04
Net Debt Issued (Repaid)
-98.49-66.49-799.241,43714.53-207.82
Issuance of Common Stock
3.283.2811.030.88-3.19
Repurchase of Common Stock
-----35.42-
Common Dividends Paid
-195.43-135.43-250.3-251.18-230.54-1,798
Other Financing Activities
-51.06-47.06-217.02-139.84-37.04458.54
Financing Cash Flow
-341.69-245.69-1,2561,047-288.47-1,544

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-56.21-45.2155.978.5322.871.65
Miscellaneous Cash Flow Adjustments
10.98-0.02----
Net Cash Flow
-124.43-286.43-128.98-283.84-428.431,020

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
216.21-84.79266.46-1,04764.96604.37
Free Cash Flow Growth
115.21%----89.25%-
Free Cash Flow Margin
5.93%-2.29%6.17%-26.95%1.42%14.29%
Free Cash Flow Per Share
3.93-1.544.85-19.091.1811.01
Levered Free Cash Flow
533.88311.44595.02-882.47376.52775.74
Unlevered Free Cash Flow
611.88366.32691.22-830.58406.47809.16

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
123.61125.61206.1137.0654.74178.21
Cash Income Tax Paid
239.6254.6377.95490.37193.7237.63
Change in Working Capital
144.05122.05468.72-662.3-109.11209.57