AMSC ASA (OSL:AMSC)
Norway
· Delayed Price · Currency is NOK 26.00
+1.00 (4.00%)
Apr 16, 2025, 1:05 PM CET
AMSC ASA Cash Flow Statement
Financials in millions NOK. Fiscal year is January - December.
Millions NOK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 826.54 | 1,535 | 18.65 | 13.41 | 18.18 | Upgrade
|
| Depreciation & Amortization | - | - | - | 34.4 | 34.17 | Upgrade
|
| Other Amortization | - | - | - | 2.43 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | -4.84 | 0.37 | Upgrade
|
| Loss (Gain) on Equity Investments | -421.67 | - | - | - | - | Upgrade
|
| Other Operating Activities | -419.98 | -1,584 | -24.94 | 10.95 | -9.91 | Upgrade
|
| Change in Accounts Receivable | 2.61 | -12.84 | -3.27 | - | - | Upgrade
|
| Change in Accounts Payable | -2.91 | -0.14 | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | -0.33 | -4.38 | 0.58 | 2.01 | 1.07 | Upgrade
|
| Operating Cash Flow | -1.49 | 714.76 | -8.98 | 58.36 | 43.89 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 32.99% | 22.21% | Upgrade
|
| Capital Expenditures | - | - | - | - | -4.84 | Upgrade
|
| Investment in Securities | -277.07 | - | - | - | - | Upgrade
|
| Other Investing Activities | -27.58 | 1,965 | - | - | - | Upgrade
|
| Investing Cash Flow | -304.65 | 1,965 | - | - | -4.84 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 20 | 505 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -26.86 | -524.23 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | -6.86 | -19.23 | Upgrade
|
| Issuance of Common Stock | 3.4 | - | 37.61 | 0.14 | 0.1 | Upgrade
|
| Repurchase of Common Stock | - | -4.13 | - | -0.16 | -0.15 | Upgrade
|
| Common Dividends Paid | -160.7 | -2,199 | -30.45 | -25.46 | -21.82 | Upgrade
|
| Other Financing Activities | 179.74 | -607.17 | 0 | -0.42 | -10.06 | Upgrade
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| Financing Cash Flow | 22.44 | -2,810 | 7.16 | -32.77 | -51.16 | Upgrade
|
| Foreign Exchange Rate Adjustments | 25.78 | 63.23 | - | - | - | Upgrade
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| Net Cash Flow | -257.91 | -67.01 | -1.82 | 25.59 | -12.12 | Upgrade
|
| Free Cash Flow | -1.49 | 714.76 | -8.98 | 58.36 | 39.05 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 49.48% | 11.62% | Upgrade
|
| Free Cash Flow Margin | - | - | - | 66.18% | 44.27% | Upgrade
|
| Free Cash Flow Per Share | -0.02 | 9.95 | -0.14 | 0.96 | 0.64 | Upgrade
|
| Cash Interest Paid | - | - | - | 28.6 | 35.03 | Upgrade
|
| Levered Free Cash Flow | 725.31 | -611.84 | 1.59 | 24.35 | 35.94 | Upgrade
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| Unlevered Free Cash Flow | 725.31 | -611.84 | 1.59 | 38.77 | 62.14 | Upgrade
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| Change in Net Working Capital | -746.43 | 575.86 | -3.56 | 26.39 | -0.93 | Upgrade
|
Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.