AMSC ASA (ASCJF)
OTCMKTS · Delayed Price · Currency is USD
0.1521
-0.0014 (-0.93%)
Sep 17, 2025, 12:20 PM EDT
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 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 | 560.64 | 826.54 | 1,535 | 183.76 | 118.13 | 155.83 | Upgrade |
Depreciation & Amortization | - | - | - | - | 303.1 | 292.88 | Upgrade |
Other Amortization | - | - | - | - | 21.44 | - | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | - | -42.65 | 3.18 | Upgrade |
Loss (Gain) on Equity Investments | -421.67 | -421.67 | - | - | - | - | Upgrade |
Other Operating Activities | -205.88 | -419.98 | -1,584 | -245.72 | 96.47 | -84.95 | Upgrade |
Change in Accounts Receivable | 2.61 | 2.61 | -12.84 | -32.18 | - | - | Upgrade |
Change in Accounts Payable | -2.91 | -2.91 | -0.14 | - | - | - | Upgrade |
Change in Other Net Operating Assets | -0.33 | -0.33 | -4.38 | 5.68 | 17.68 | 9.21 | Upgrade |
Operating Cash Flow | -67.49 | -1.49 | 714.76 | -88.45 | 514.18 | 376.15 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | 36.70% | 19.16% | Upgrade |
Capital Expenditures | - | - | - | - | - | -41.48 | Upgrade |
Investment in Securities | -277.07 | -277.07 | - | - | - | - | Upgrade |
Other Investing Activities | 500.92 | -27.58 | 1,965 | - | - | - | Upgrade |
Investing Cash Flow | 223.85 | -304.65 | 1,965 | - | - | -41.48 | Upgrade |
Long-Term Debt Issued | - | - | - | - | 176.2 | 4,328 | Upgrade |
Long-Term Debt Repaid | - | - | - | - | -236.66 | -4,493 | Upgrade |
Net Debt Issued (Repaid) | - | - | - | - | -60.46 | -164.82 | Upgrade |
Issuance of Common Stock | 3.4 | 3.4 | - | 370.51 | 1.19 | 0.87 | Upgrade |
Repurchase of Common Stock | - | - | -4.13 | - | -1.44 | -1.27 | Upgrade |
Common Dividends Paid | -2,378 | -160.7 | -2,199 | -299.95 | -224.29 | -187.04 | Upgrade |
Other Financing Activities | 2,005 | 179.74 | -607.17 | 0.01 | -3.73 | -86.25 | Upgrade |
Financing Cash Flow | -369.86 | 22.44 | -2,810 | 70.56 | -288.74 | -438.52 | Upgrade |
Foreign Exchange Rate Adjustments | 34.58 | 25.78 | 63.23 | - | - | - | Upgrade |
Miscellaneous Cash Flow Adjustments | -0.2 | - | - | - | - | - | Upgrade |
Net Cash Flow | -179.11 | -257.91 | -67.01 | -17.89 | 225.44 | -103.86 | Upgrade |
Free Cash Flow | -67.49 | -1.49 | 714.76 | -88.45 | 514.18 | 334.66 | Upgrade |
Free Cash Flow Growth | - | - | - | - | 53.64% | 8.84% | Upgrade |
Free Cash Flow Margin | - | - | - | - | 66.18% | 44.27% | Upgrade |
Free Cash Flow Per Share | -0.94 | -0.02 | 9.95 | -1.39 | 8.48 | 5.52 | Upgrade |
Cash Interest Paid | - | - | - | - | 251.99 | 300.21 | Upgrade |
Levered Free Cash Flow | -45.73 | 725.31 | -611.84 | 15.62 | 214.52 | 308.03 | Upgrade |
Unlevered Free Cash Flow | -45.73 | 725.31 | -611.84 | 15.62 | 341.58 | 532.61 | Upgrade |
Change in Working Capital | -0.63 | -0.63 | -17.36 | -26.49 | 17.68 | 9.21 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.