AMSC ASA (ASCJF)
OTCMKTS
· Delayed Price · Currency is USD
2.250
0.00 (0.00%)
Dec 24, 2024, 4:00 PM EST
AMSC ASA Cash Flow Statement
Financials in millions NOK. Fiscal year is January - December.
Millions NOK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
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 - 2014 |
| Net Income | 2,217 | 142.97 | 18.65 | 13.41 | 18.18 | 8.3 | Upgrade
|
| Depreciation & Amortization | - | - | - | 34.4 | 34.17 | 33.86 | Upgrade
|
| Other Amortization | - | - | - | 2.43 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | -4.84 | 0.37 | 3.24 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | - | 3.13 | Upgrade
|
| Other Operating Activities | -2,218 | -147.62 | -24.94 | 10.95 | -9.91 | -5.44 | Upgrade
|
| Change in Accounts Receivable | -12.48 | -1.19 | -3.27 | - | - | - | Upgrade
|
| Change in Accounts Payable | -0.13 | -0.01 | - | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | -4.66 | -0.44 | 0.58 | 2.01 | 1.07 | -7.18 | Upgrade
|
| Operating Cash Flow | -647.9 | -6.29 | -8.98 | 58.36 | 43.89 | 35.91 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 32.99% | 22.21% | -24.81% | Upgrade
|
| Capital Expenditures | - | - | - | - | -4.84 | -0.93 | Upgrade
|
| Investment in Securities | - | - | - | - | - | 16.29 | Upgrade
|
| Investing Cash Flow | -164.2 | - | - | - | -4.84 | 15.36 | Upgrade
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| Long-Term Debt Issued | - | - | - | 20 | 505 | - | Upgrade
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| Long-Term Debt Repaid | - | - | - | -26.86 | -524.23 | -36.51 | Upgrade
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| Net Debt Issued (Repaid) | - | - | - | -6.86 | -19.23 | -36.51 | Upgrade
|
| Issuance of Common Stock | - | - | 37.61 | 0.14 | 0.1 | - | Upgrade
|
| Repurchase of Common Stock | -4.15 | -0.39 | - | -0.16 | -0.15 | - | Upgrade
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| Common Dividends Paid | -2,101 | -199.49 | -30.45 | -25.46 | -21.82 | -19.4 | Upgrade
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| Other Financing Activities | 435.7 | - | 0 | -0.42 | -10.06 | -1.31 | Upgrade
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| Financing Cash Flow | -1,669 | -199.89 | 7.16 | -32.77 | -51.16 | -57.22 | Upgrade
|
| Foreign Exchange Rate Adjustments | -48 | - | - | - | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1 | - | - | - | - | - | Upgrade
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| Net Cash Flow | -2,530 | -206.18 | -1.82 | 25.59 | -12.12 | -5.95 | Upgrade
|
| Free Cash Flow | -647.9 | -6.29 | -8.98 | 58.36 | 39.05 | 34.98 | Upgrade
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| Free Cash Flow Growth | - | - | - | 49.48% | 11.62% | -26.76% | Upgrade
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| Free Cash Flow Margin | - | - | - | 66.18% | 44.27% | 39.84% | Upgrade
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| Free Cash Flow Per Share | -9.02 | -0.09 | -0.14 | 0.96 | 0.64 | 0.58 | Upgrade
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| Cash Interest Paid | - | - | - | 28.6 | 35.03 | 43.8 | Upgrade
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| Levered Free Cash Flow | 1,116 | -59.94 | 1.59 | 24.35 | 35.94 | 24.76 | Upgrade
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| Unlevered Free Cash Flow | 1,116 | -59.94 | 1.59 | 38.77 | 62.14 | 53.57 | Upgrade
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| Change in Net Working Capital | -1,150 | 56.56 | -3.56 | 26.39 | -0.93 | 11.13 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.