Atlantic Sapphire ASA (OSL: ASA)
Norway
· Delayed Price · Currency is NOK 0.0783
+0.0017 (2.22%)
Nov 21, 2024, 4:25 PM CET
Atlantic Sapphire 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 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 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 - 2016 |
| Net Income | -137.39 | -133.76 | -65.01 | -132.78 | -55.19 | -13.15 | Upgrade
|
| Depreciation & Amortization | 14.15 | 14.2 | 13.88 | 14.04 | 6.75 | 2.29 | Upgrade
|
| Other Amortization | 0.18 | 0.23 | 0.22 | 0.23 | 8.2 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | 0.58 | 0.03 | Upgrade
|
| Asset Writedown & Restructuring Costs | 35 | 35 | - | 34.75 | - | - | Upgrade
|
| Stock-Based Compensation | 0.34 | -0.37 | 0.58 | 1.73 | 0.96 | 0.16 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.56 | - | 0.15 | 0 | 0.01 | - | Upgrade
|
| Other Operating Activities | 10.06 | 18.6 | 3.65 | -0.7 | 11.84 | 0.02 | Upgrade
|
| Change in Accounts Receivable | -2.31 | 1.55 | -1.87 | 0.37 | -0.63 | -0.09 | Upgrade
|
| Change in Inventory | -0.83 | -13.22 | -2.01 | 3.02 | -19.96 | -10.79 | Upgrade
|
| Change in Accounts Payable | -1.27 | 2.01 | -3.26 | 8.06 | 0.14 | 3.78 | Upgrade
|
| Change in Other Net Operating Assets | 0.28 | -2.01 | 0.78 | 0.05 | 0.36 | -0.69 | Upgrade
|
| Operating Cash Flow | -81.23 | -77.76 | -52.9 | -71.24 | -46.96 | -18.46 | Upgrade
|
| Capital Expenditures | -12.06 | -19.6 | -56.44 | -58.08 | -60.88 | -86.79 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.17 | 0.03 | - | Upgrade
|
| Investment in Securities | - | - | - | 0 | 0.01 | - | Upgrade
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| Other Investing Activities | -13.76 | -13.88 | 0.62 | 3.36 | - | - | Upgrade
|
| Investing Cash Flow | -25.82 | -33.48 | -55.82 | -54.55 | -60.85 | -86.79 | Upgrade
|
| Long-Term Debt Issued | - | 12.5 | 29.5 | 10.5 | 89.41 | 42.6 | Upgrade
|
| Long-Term Debt Repaid | - | -17.8 | -33.17 | -10.84 | -74 | -16.29 | Upgrade
|
| Net Debt Issued (Repaid) | 1.98 | -5.3 | -3.67 | -0.35 | 15.41 | 26.31 | Upgrade
|
| Issuance of Common Stock | 96.43 | 120.55 | 124.21 | 119.05 | 98.62 | 85.15 | Upgrade
|
| Other Financing Activities | -4.96 | -4.93 | -4.01 | -3.85 | -2.06 | -0.63 | Upgrade
|
| Financing Cash Flow | 93.45 | 110.33 | 116.54 | 114.86 | 111.96 | 110.83 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.25 | -0.23 | -1.18 | -0.5 | 0.28 | -0.13 | Upgrade
|
| Net Cash Flow | -13.84 | -1.15 | 6.62 | -11.43 | 4.44 | 5.45 | Upgrade
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| Free Cash Flow | -93.29 | -97.36 | -109.35 | -129.32 | -107.84 | -105.25 | Upgrade
|
| Free Cash Flow Margin | -544.48% | -695.68% | -576.90% | -767.40% | -1719.94% | -1899.86% | Upgrade
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| Free Cash Flow Per Share | -0.17 | -0.33 | -1.04 | -1.82 | -2.03 | -2.16 | Upgrade
|
| Cash Interest Paid | 4.96 | 4.93 | 4.01 | 3.85 | 2.06 | 0.63 | Upgrade
|
| Levered Free Cash Flow | -57.61 | -62.4 | -105.01 | -92.19 | -98.56 | -101.1 | Upgrade
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| Unlevered Free Cash Flow | -54.91 | -59.32 | -102.5 | -90.55 | -101.54 | -100.99 | Upgrade
|
| Change in Net Working Capital | -2.09 | -3.22 | 6.14 | -12.5 | 18.9 | 8.07 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.