Atlantic Sapphire ASA (OSL:ASA)
Norway · Delayed Price · Currency is NOK 7.70
+0.19 (2.58%)
Sep 12, 2025, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 2017 - 2020 |
Net Income | -151.36 | -167.32 | -133.76 | -65.01 | -132.78 | -55.19 | Upgrade |
Depreciation & Amortization | 14.13 | 14.17 | 14.2 | 13.88 | 14.04 | 6.75 | Upgrade |
Other Amortization | 0.04 | 0.04 | 0.23 | 0.22 | 0.23 | 8.2 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | - | - | 0.58 | Upgrade |
Asset Writedown & Restructuring Costs | 73 | 73 | 35 | - | 34.75 | - | Upgrade |
Stock-Based Compensation | 0.49 | 0.15 | -0.37 | 0.58 | 1.73 | 0.96 | Upgrade |
Provision & Write-off of Bad Debts | 0.66 | 1.42 | - | 0.15 | 0 | 0.01 | Upgrade |
Other Operating Activities | 0.17 | -0.19 | 18.6 | 3.65 | -0.7 | 11.84 | Upgrade |
Change in Accounts Receivable | -2.42 | -4.5 | 1.55 | -1.87 | 0.37 | -0.63 | Upgrade |
Change in Inventory | -7.58 | 1.64 | -13.22 | -2.01 | 3.02 | -19.96 | Upgrade |
Change in Accounts Payable | -5.76 | -7.29 | 2.01 | -3.26 | 8.06 | 0.14 | Upgrade |
Change in Other Net Operating Assets | 1.68 | 1.53 | -2.01 | 0.78 | 0.05 | 0.36 | Upgrade |
Operating Cash Flow | -76.96 | -87.37 | -77.76 | -52.9 | -71.24 | -46.96 | Upgrade |
Capital Expenditures | -3.62 | -9.11 | -19.6 | -56.44 | -58.08 | -60.88 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | - | 0.17 | 0.03 | Upgrade |
Investment in Securities | 0.01 | 0.01 | - | - | 0 | 0.01 | Upgrade |
Other Investing Activities | 1.67 | 1.74 | -13.88 | 0.62 | 3.36 | - | Upgrade |
Investing Cash Flow | -1.94 | -7.37 | -33.48 | -55.82 | -54.55 | -60.85 | Upgrade |
Long-Term Debt Issued | - | 37.27 | 12.5 | 29.5 | 10.5 | 89.41 | Upgrade |
Long-Term Debt Repaid | - | -18.98 | -17.8 | -33.17 | -10.84 | -74 | Upgrade |
Net Debt Issued (Repaid) | 22.6 | 18.3 | -5.3 | -3.67 | -0.35 | 15.41 | Upgrade |
Issuance of Common Stock | 56.21 | 89.6 | 120.55 | 124.21 | 119.05 | 98.62 | Upgrade |
Other Financing Activities | -4.69 | -5.03 | -4.93 | -4.01 | -3.85 | -2.06 | Upgrade |
Financing Cash Flow | 74.12 | 102.86 | 110.33 | 116.54 | 114.86 | 111.96 | Upgrade |
Foreign Exchange Rate Adjustments | -0.99 | -1.21 | -0.23 | -1.18 | -0.5 | 0.28 | Upgrade |
Net Cash Flow | -5.77 | 6.91 | -1.15 | 6.62 | -11.43 | 4.44 | Upgrade |
Free Cash Flow | -80.58 | -96.48 | -97.36 | -109.35 | -129.32 | -107.84 | Upgrade |
Free Cash Flow Margin | -242.93% | -422.80% | -695.68% | -576.90% | -767.40% | -1719.94% | Upgrade |
Free Cash Flow Per Share | -8.36 | -9.91 | -247.77 | -1479.95 | -2602.64 | -2903.53 | Upgrade |
Cash Interest Paid | 4.69 | 5.03 | 4.93 | 4.01 | 3.85 | 2.06 | Upgrade |
Levered Free Cash Flow | -50.91 | -64.02 | -62.4 | -105.01 | -92.19 | -98.56 | Upgrade |
Unlevered Free Cash Flow | -48.24 | -60.59 | -59.32 | -102.5 | -90.55 | -101.54 | Upgrade |
Change in Working Capital | -14.08 | -8.63 | -11.67 | -6.36 | 11.49 | -20.09 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.