Arendals Fossekompani ASA (OSL:AFK)
Norway · Delayed Price · Currency is NOK 183.50
+1.00 (0.55%)
Aug 4, 2026, 4:29 PM CET
Arendals Fossekompani ASA Cash Flow Statement
Financials in millions NOK. Fiscal year is January - December.
Millions NOK. Fiscal year is Jan - Dec.
Operating Activities
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 | -91.44 | -114.44 | 2,238 | 32.59 | 5.74 | 106.71 |
Depreciation & Amortization | 344.88 | 355.88 | 630.55 | 236.42 | 226.3 | 187.43 |
Other Amortization | 32.55 | 32.55 | 104.77 | 83.49 | 61.68 | 41.66 |
Loss (Gain) From Sale of Assets | -0.81 | -0.81 | -3,010 | 2.3 | -0.14 | -0.47 |
Asset Writedown & Restructuring Costs | 19.26 | 17.26 | 234.85 | - | 9.69 | 6.5 |
Loss (Gain) From Sale of Investments | - | - | - | - | - | 77.74 |
Loss (Gain) on Equity Investments | -5.83 | -52.83 | 39.08 | 31.38 | 40.41 | 12.17 |
Other Operating Activities | -79.26 | -106.26 | 37.77 | -122.28 | 188.87 | 215.98 |
Change in Accounts Receivable | 56.28 | 78.28 | 107.97 | 23.96 | -223.94 | -278.69 |
Change in Inventory | 84.84 | 95.84 | 328.92 | -404.44 | -276.03 | 176.27 |
Change in Accounts Payable | -31.82 | -20.82 | -101.1 | -521.96 | 180.17 | 164.89 |
Change in Other Net Operating Assets | 30.76 | -31.24 | 132.93 | 240.16 | 210.69 | 147.1 |
Operating Cash Flow | 359.39 | 253.39 | 743.49 | -398.39 | 423.45 | 857.29 |
Operating Cash Flow Growth | -33.13% | -65.92% | - | - | -50.61% | 534.91% |
Investing Activities
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 |
Capital Expenditures | -325.19 | -338.19 | -477.02 | -648.33 | -358.49 | -252.92 |
Sale of Property, Plant & Equipment | 4.37 | 2.37 | 13.34 | 1.08 | 4.22 | 5.48 |
Cash Acquisitions | -5.96 | -4.96 | -13.56 | -476.57 | -224.16 | -33.54 |
Divestitures | -0.45 | 4.55 | 714.58 | 11.77 | 5.41 | 1,183 |
Investment in Securities | -29.51 | -20.51 | -30.55 | 2.85 | -77.13 | 783.36 |
Other Investing Activities | 109.82 | 107.82 | 120.37 | 98.02 | 63.88 | 19.62 |
Investing Cash Flow | -246.91 | -248.91 | 327.16 | -1,011 | -586.27 | 1,705 |
Financing Activities
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 |
Short-Term Debt Issued | - | 182.72 | 35.97 | 277.55 | 2.69 | - |
Long-Term Debt Issued | - | 16.84 | 249.6 | 1,322 | 268.68 | 560.22 |
Total Debt Issued | 259.56 | 199.56 | 285.57 | 1,600 | 271.37 | 560.22 |
Short-Term Debt Repaid | - | - | - | - | - | -95.03 |
Long-Term Debt Repaid | - | -266.05 | -1,085 | -162.29 | -256.83 | -673.02 |
Total Debt Repaid | -288.05 | -266.05 | -1,085 | -162.29 | -256.83 | -768.04 |
Net Debt Issued (Repaid) | -28.49 | -66.49 | -799.24 | 1,437 | 14.53 | -207.82 |
Issuance of Common Stock | 3.28 | 3.28 | 11.03 | 0.88 | - | 3.19 |
Repurchase of Common Stock | - | - | - | - | -35.42 | - |
Common Dividends Paid | -52.43 | -135.43 | -250.3 | -251.18 | -230.54 | -1,798 |
Other Financing Activities | -36.06 | -47.06 | -217.02 | -139.84 | -37.04 | 458.54 |
Financing Cash Flow | -113.69 | -245.69 | -1,256 | 1,047 | -288.47 | -1,544 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | -55.21 | -45.21 | 55.9 | 78.53 | 22.87 | 1.65 |
Miscellaneous Cash Flow Adjustments | 1.98 | -0.02 | - | - | - | - |
Net Cash Flow | -54.43 | -286.43 | -128.98 | -283.84 | -428.43 | 1,020 |
Free Cash Flow
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 |
Free Cash Flow | 34.21 | -84.79 | 266.46 | -1,047 | 64.96 | 604.37 |
Free Cash Flow Growth | -74.56% | - | - | - | -89.25% | - |
Free Cash Flow Margin | 0.94% | -2.29% | 6.17% | -26.95% | 1.42% | 14.29% |
Free Cash Flow Per Share | 0.62 | -1.54 | 4.85 | -19.09 | 1.18 | 11.01 |
Levered Free Cash Flow | 443.63 | 311.44 | 595.02 | -882.47 | 376.52 | 775.74 |
Unlevered Free Cash Flow | 485.38 | 366.32 | 691.22 | -830.58 | 406.47 | 809.16 |
Additional Metrics
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 |
Cash Interest Paid | 116.61 | 125.61 | 206.1 | 137.06 | 54.74 | 178.21 |
Cash Income Tax Paid | 234.6 | 254.6 | 377.95 | 490.37 | 193.72 | 37.63 |
Change in Working Capital | 140.05 | 122.05 | 468.72 | -662.3 | -109.11 | 209.57 |