Atlantic Sapphire ASA (AASZF)
OTCMKTS
· Delayed Price · Currency is USD
0.6895
0.00 (0.00%)
Apr 24, 2025, 4:00 PM EDT
Atlantic Sapphire ASA Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 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 | 2016 - 2019 |
| Net Income | -167.32 | -133.76 | -65.01 | -132.78 | -55.19 | Upgrade
|
| Depreciation & Amortization | 14.42 | 14.2 | 13.88 | 14.04 | 6.75 | Upgrade
|
| Other Amortization | - | 0.23 | 0.22 | 0.23 | 8.2 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | 0.58 | Upgrade
|
| Asset Writedown & Restructuring Costs | 73 | 35 | - | 34.75 | - | Upgrade
|
| Stock-Based Compensation | 0.15 | -0.37 | 0.58 | 1.73 | 0.96 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.42 | - | 0.15 | 0 | 0.01 | Upgrade
|
| Other Operating Activities | -0.4 | 18.6 | 3.65 | -0.7 | 11.84 | Upgrade
|
| Change in Accounts Receivable | -4.5 | 1.55 | -1.87 | 0.37 | -0.63 | Upgrade
|
| Change in Inventory | 1.64 | -13.22 | -2.01 | 3.02 | -19.96 | Upgrade
|
| Change in Accounts Payable | -7.29 | 2.01 | -3.26 | 8.06 | 0.14 | Upgrade
|
| Change in Other Net Operating Assets | 1.53 | -2.01 | 0.78 | 0.05 | 0.36 | Upgrade
|
| Operating Cash Flow | -87.37 | -77.76 | -52.9 | -71.24 | -46.96 | Upgrade
|
| Capital Expenditures | -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 | 0.01 | Upgrade
|
| Other Investing Activities | 1.74 | -13.88 | 0.62 | 3.36 | - | Upgrade
|
| Investing Cash Flow | -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) | 18.3 | -5.3 | -3.67 | -0.35 | 15.41 | Upgrade
|
| Issuance of Common Stock | 89.6 | 120.55 | 124.21 | 119.05 | 98.62 | Upgrade
|
| Other Financing Activities | -5.03 | -4.93 | -4.01 | -3.85 | -2.06 | Upgrade
|
| Financing Cash Flow | 102.86 | 110.33 | 116.54 | 114.86 | 111.96 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1.21 | -0.23 | -1.18 | -0.5 | 0.28 | Upgrade
|
| Net Cash Flow | 6.91 | -1.15 | 6.62 | -11.43 | 4.44 | Upgrade
|
| Free Cash Flow | -96.48 | -97.36 | -109.35 | -129.32 | -107.84 | Upgrade
|
| Free Cash Flow Margin | -422.80% | -695.68% | -576.90% | -767.40% | -1719.94% | Upgrade
|
| Free Cash Flow Per Share | -9.91 | -477.18 | -1479.95 | -2602.64 | -2903.53 | Upgrade
|
| Cash Interest Paid | - | 4.93 | 4.01 | 3.85 | 2.06 | Upgrade
|
| Levered Free Cash Flow | -65.72 | -62.4 | -105.01 | -92.19 | -98.56 | Upgrade
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| Unlevered Free Cash Flow | -60.52 | -59.32 | -102.5 | -90.55 | -101.54 | Upgrade
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| Change in Net Working Capital | 9.46 | -3.22 | 6.14 | -12.5 | 18.9 | Upgrade
|
Updated Aug 20, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.