ABG SUNDAL COLLIER HOLDING (ABG.OL) Stock Cash Flow
OSL:ABG - Euronext Oslo - NO0003021909 - Common Stock - Currency: NOK
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | N/A | 413.64M | 319.86M | 375.78M | 1.03B | |||
| Depreciation Amortization | N/A | 88.60M | 83.88M | 85.44M | 62.99M | |||
| Change In Working Capital | 368.14M | -74.66M | -442.05M | -1.06B | 114.42M | |||
| Interest Paid | N/A | 158.65M | 112.65M | 49.38M | 28.75M | |||
| Taxes Paid | N/A | 84.36M | 92.99M | 225.82M | 168.25M | |||
| Other non cash items | N/A | 156.56M | 181.61M | 544.12M | -456.30M | |||
| OPERATING CASH FLOW | 368.14M | 584.14M | 143.31M | -53.11M | 746.17M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -13.89M | -8.26M | -21.18M | -32.35M | |||
| Other Investing Activity | -311.00K | 284.00K | -273.00K | 2.18M | -7.16M | |||
| INVESTING CASH FLOW | -311.00K | -13.61M | -8.53M | -18.99M | -39.51M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | -76.17M | -138.86M | 7.45M | -43.81M | |||
| Stock Issued/Repurchased | N/A | 28.05M | -53.43M | 2.79M | 34.97M | |||
| Dividend Paid | N/A | -260.31M | -248.73M | -494.67M | -560.64M | |||
| Other Financing Activity | -482.94M | N/A | N/A | N/A | -1.00K | |||
| FINANCING CASH FLOW | -482.94M | -308.44M | -441.02M | -484.42M | -569.48M | |||
| CHANGE IN CASH | -115.11M | 262.09M | -306.25M | -556.52M | 137.18M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 368.14M | 584.14M | 143.31M | -53.11M | 746.17M | |||
| Capital Expenditure | N/A | -13.89M | -8.26M | -21.18M | -32.35M | |||
| FREE CASH FLOW | 368.14M | 570.25M | 135.05M | -74.29M | 713.82M | |||
All data in NOK