ABG Sundal Collier Holding ASA (ABGSF)
OTCMKTS
· Delayed Price · Currency is USD
0.6720
-0.0299 (-4.26%)
At close: Jul 11, 2025
ABGSF Cash Flow Statement
Financials in millions NOK. Fiscal year is January - December.
Millions NOK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | 309.33 | 307.73 | 236.33 | 270.26 | 759.89 | 411.76 | Upgrade
|
Depreciation & Amortization, Total | 90.3 | 88.6 | 83.88 | 85.44 | 62.99 | 54.93 | Upgrade
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Change in Accounts Receivable | -1,524 | -1,524 | -340.89 | -736.92 | 182.47 | -274.76 | Upgrade
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Change in Accounts Payable | 1,512 | 1,512 | 255.86 | 693.2 | -445.02 | 432.61 | Upgrade
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Change in Other Net Operating Assets | 163.45 | 163.45 | -105.48 | -267.82 | 75.15 | 258.17 | Upgrade
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Other Operating Activities | -32.45 | 34.25 | 8.16 | -103.54 | 106.79 | 140.71 | Upgrade
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Operating Cash Flow | 520.74 | 584.14 | 143.31 | -53.11 | 746.17 | 1,033 | Upgrade
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Capital Expenditures | -13.9 | -13.9 | -8.26 | -21.18 | -32.35 | -41.66 | Upgrade
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Investment in Securities | -0.34 | -0.34 | -0.27 | 2.18 | -7.16 | -34.97 | Upgrade
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Other Investing Activities | -8.37 | 0.63 | - | - | -0 | - | Upgrade
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Investing Cash Flow | -22.61 | -13.61 | -8.53 | -18.99 | -39.51 | -76.63 | Upgrade
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Short-Term Debt Issued | - | 3.56 | - | 69.97 | - | - | Upgrade
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Long-Term Debt Issued | - | - | - | - | 0.16 | - | Upgrade
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Total Debt Issued | 3.56 | 3.56 | - | 69.97 | 0.16 | - | Upgrade
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Short-Term Debt Repaid | - | - | -67.09 | - | - | - | Upgrade
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Long-Term Debt Repaid | - | -79.73 | -71.77 | -62.52 | -43.97 | -41.58 | Upgrade
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Total Debt Repaid | -79.73 | -79.73 | -138.86 | -62.52 | -43.97 | -41.58 | Upgrade
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Net Debt Issued (Repaid) | -76.17 | -76.17 | -138.86 | 7.45 | -43.81 | -41.58 | Upgrade
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Issuance of Common Stock | 28.05 | 28.05 | 4.24 | 16.32 | 34.97 | - | Upgrade
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Repurchase of Common Stock | - | - | -57.67 | -13.53 | - | -26.8 | Upgrade
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Common Dividends Paid | -260.31 | -260.31 | -248.73 | -470.75 | -473.27 | -183.59 | Upgrade
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Other Financing Activities | -2.4 | - | - | -23.92 | -87.38 | -24.07 | Upgrade
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Financing Cash Flow | -310.84 | -308.44 | -441.02 | -484.42 | -569.48 | -276.04 | Upgrade
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Net Cash Flow | 187.19 | 262.09 | -306.25 | -556.52 | 137.18 | 680.68 | Upgrade
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Free Cash Flow | 506.85 | 570.25 | 135.05 | -74.29 | 713.82 | 991.69 | Upgrade
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Free Cash Flow Growth | 138.80% | 322.25% | - | - | -28.02% | 143.29% | Upgrade
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Free Cash Flow Margin | 27.84% | 32.46% | 8.57% | -4.54% | 24.84% | 52.59% | Upgrade
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Free Cash Flow Per Share | 0.88 | 1.00 | 0.24 | -0.13 | 1.30 | 1.85 | Upgrade
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Cash Interest Paid | 158.65 | 158.65 | 112.65 | 49.38 | 28.75 | 30.45 | Upgrade
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Cash Income Tax Paid | 84.36 | 84.36 | 92.99 | 225.82 | 168.25 | 72.97 | Upgrade
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Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.