ABG SUNDAL COLLIER HOLDING (ABG.OL) Stock Cash Flow

OSL:ABG • NO0003021909

Current stock price

7.96 NOK
-0.04 (-0.5%)
Last:

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Income Statement Balance Sheet Cash Flow
2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ABG.OL Net Income ChartABG.OL Net Income over time chart
413.64M319.86M375.78M1.03B621.43M
Depreciation Amortization
ABG.OL Depreciation Amortization ChartABG.OL Depreciation Amortization over time chart
88.60M83.88M85.44M62.99M54.93M
Change In Working Capital
ABG.OL Change In Working Capital ChartABG.OL Change In Working Capital over time chart
-74.66M-442.05M-1.06B114.42M325.87M
Interest Paid
ABG.OL Interest Paid ChartABG.OL Interest Paid over time chart
158.65M112.65M49.38M28.75M30.45M
Taxes Paid
ABG.OL Taxes Paid ChartABG.OL Taxes Paid over time chart
84.36M92.99M225.82M168.25M72.97M
Other non cash items
ABG.OL Other non cash items ChartABG.OL Other non cash items over time chart
156.56M181.61M544.12M-456.30M31.12M
OPERATING CASH FLOW
ABG.OL OPERATING CASH FLOW ChartABG.OL OPERATING CASH FLOW over time chart
584.14M143.31M-53.11M746.17M1.03B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ABG.OL Capital Expenditure ChartABG.OL Capital Expenditure over time chart
-13.89M-8.26M-21.18M-32.35M-41.66M
Other Investing Activity
ABG.OL Other Investing Activity ChartABG.OL Other Investing Activity over time chart
284.00K-273.00K2.18M-7.16M-34.97M
INVESTING CASH FLOW
ABG.OL INVESTING CASH FLOW ChartABG.OL INVESTING CASH FLOW over time chart
-13.61M-8.53M-18.99M-39.51M-76.63M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ABG.OL Debt Issued/Reduced ChartABG.OL Debt Issued/Reduced over time chart
-76.17M-138.86M7.45M-43.81M-41.58M
Stock Issued/Repurchased
ABG.OL Stock Issued/Repurchased ChartABG.OL Stock Issued/Repurchased over time chart
28.05M-53.43M2.79M34.97M-26.80M
Dividend Paid
ABG.OL Dividend Paid ChartABG.OL Dividend Paid over time chart
-260.31M-248.73M-494.67M-560.64M-207.66M
Other Financing Activity
ABG.OL Other Financing Activity ChartABG.OL Other Financing Activity over time chart
N/AN/AN/A-1.00K1.00K
FINANCING CASH FLOW
ABG.OL FINANCING CASH FLOW ChartABG.OL FINANCING CASH FLOW over time chart
-308.44M-441.02M-484.42M-569.48M-276.04M
 
CHANGE IN CASH
ABG.OL CHANGE IN CASH ChartABG.OL CHANGE IN CASH over time chart
262.09M-306.25M-556.52M137.18M680.68M
 
FREE CASH FLOW
Operating Cash Flow
ABG.OL Operating Cash Flow ChartABG.OL Operating Cash Flow over time chart
584.14M143.31M-53.11M746.17M1.03B
Capital Expenditure
ABG.OL Capital Expenditure ChartABG.OL Capital Expenditure over time chart
-13.89M-8.26M-21.18M-32.35M-41.66M
FREE CASH FLOW
ABG.OL FREE CASH FLOW ChartABG.OL FREE CASH FLOW over time chart
570.25M135.05M-74.29M713.82M991.69M

All data in NOK

Charts

ABG.OL Operating and Free Cash Flow chartABG.OL OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M 400M 600M 800M 1B