Aquila Holdings ASA (OSL: AQUIL)
Norway
· Delayed Price · Currency is NOK 0.622
-0.002 (-0.32%)
At close: Jan 20, 2025
Aquila Holdings ASA Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
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 - 2015 |
| Net Income | -10.83 | -8.09 | 1.4 | 13.94 | -3.13 | -46.48 | Upgrade
|
| Depreciation & Amortization | 6.41 | 6.41 | 4.54 | 10.82 | 9.57 | 4.25 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.5 | 1 | -0.67 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | -12.62 | -21.14 | 17.98 | 36.93 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.88 | 0.25 | 13.45 | -8.4 | - | - | Upgrade
|
| Stock-Based Compensation | - | - | - | 0.01 | 0 | -0.03 | Upgrade
|
| Other Operating Activities | - | 0 | -1.49 | -3.41 | 8.89 | 9.65 | Upgrade
|
| Change in Accounts Receivable | - | - | - | - | 12.29 | -8.35 | Upgrade
|
| Change in Inventory | - | - | - | - | 0.68 | 1.19 | Upgrade
|
| Change in Accounts Payable | - | - | - | - | -29.4 | 20.88 | Upgrade
|
| Change in Unearned Revenue | - | - | - | - | -22.73 | 4.87 | Upgrade
|
| Change in Other Net Operating Assets | 1.62 | 1.73 | -3.5 | -1.45 | 24.71 | 1.54 | Upgrade
|
| Operating Cash Flow | -0.42 | 1.3 | 1.11 | -9.65 | 18.86 | 24.45 | Upgrade
|
| Operating Cash Flow Growth | - | 17.09% | - | - | -22.84% | -93.30% | Upgrade
|
| Capital Expenditures | - | - | - | - | -0.06 | -6.92 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.5 | - | 0.2 | - | Upgrade
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| Cash Acquisitions | - | - | - | - | - | 0.43 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | -10.58 | -55.06 | Upgrade
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| Investment in Securities | 0.49 | - | -2 | -9.86 | - | - | Upgrade
|
| Investing Cash Flow | 0.49 | - | -1.5 | -9.86 | -10.43 | -61.55 | Upgrade
|
| Long-Term Debt Repaid | - | - | -0.9 | -2.37 | -1.66 | -1.31 | Upgrade
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| Net Debt Issued (Repaid) | - | - | -0.9 | -2.37 | -1.66 | -1.31 | Upgrade
|
| Issuance of Common Stock | - | - | - | 23.76 | - | 36.03 | Upgrade
|
| Repurchase of Common Stock | -0.51 | -1.45 | -0.46 | - | - | - | Upgrade
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| Other Financing Activities | -0.27 | -0.01 | -0.06 | -3.75 | -2.33 | -3.87 | Upgrade
|
| Financing Cash Flow | -0.78 | -1.46 | -1.42 | 17.64 | -3.99 | 30.85 | Upgrade
|
| Net Cash Flow | -0.72 | -0.16 | -1.81 | -1.87 | 4.44 | -6.26 | Upgrade
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| Free Cash Flow | -0.42 | 1.3 | 1.11 | -9.65 | 18.8 | 17.53 | Upgrade
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| Free Cash Flow Growth | - | 17.09% | - | - | 7.27% | -93.43% | Upgrade
|
| Free Cash Flow Margin | -8.84% | 16.30% | - | -39.82% | 20.26% | 24.78% | Upgrade
|
| Free Cash Flow Per Share | -0.00 | 0.01 | 0.00 | -0.07 | 3.20 | 5.14 | Upgrade
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| Cash Interest Paid | 0.27 | 0.01 | 0.06 | 1.59 | 2.33 | 2 | Upgrade
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| Cash Income Tax Paid | - | -0.01 | -0.26 | 0.15 | 2.12 | - | Upgrade
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| Levered Free Cash Flow | 1.96 | 3.77 | -9.02 | -13.27 | -29.44 | -37.62 | Upgrade
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| Unlevered Free Cash Flow | 2.1 | 3.95 | -8.97 | -12.19 | -26.95 | -36.37 | Upgrade
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| Change in Net Working Capital | -1.35 | -1.71 | 5.06 | 20.76 | 40.78 | -20.72 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.