ABL GROUP ASA (ABL.OL) Stock Cash Flow
Europe - OSL:ABL - NO0010715394 - Common Stock
8.9 NOK
0 (0%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 2.18M | 7.59M | 12.45M | 10.65M | 6.18M | |||
| Depreciation Amortization | 6.65M | 6.09M | 5.30M | 3.34M | 3.79M | |||
| Change In Working Capital | -8.29M | -5.69M | -7.16M | 7.93M | -9.88M | |||
| Interest Paid | 1.43M | 1.15M | 720.00K | 650.00K | 479.00K | |||
| Taxes Paid | 3.14M | 1.83M | 1.79M | 2.89M | 3.19M | |||
| Other non cash items | 8.99M | 883.00K | 963.00K | -2.64M | 200.00K | |||
| OPERATING CASH FLOW | 9.54M | 8.87M | 11.55M | 19.29M | 293.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -3.39M | -3.37M | -2.42M | -1.86M | -534.00K | |||
| Other Investing Activity | -1.89M | -5.83M | 2.17M | -502.00K | -501.00K | |||
| INVESTING CASH FLOW | -5.28M | -9.21M | -247.00K | -2.36M | -1.03M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.75M | 1.67M | -5.20M | -98.00K | -6.02M | |||
| Stock Issued/Repurchased | 917.00K | 2.33M | -7.00K | 1.75M | 2.30M | |||
| Dividend Paid | -10.86M | -9.86M | -8.07M | -5.94M | -5.48M | |||
| Other Financing Activity | -1.43M | -1.15M | -720.00K | -651.00K | -479.00K | |||
| FINANCING CASH FLOW | -13.12M | -7.01M | -14.00M | -4.94M | -9.68M | |||
| Exchange Rate Effect | -759.00K | -1.33M | -124.00K | -823.00K | -407.00K | |||
| CHANGE IN CASH | -9.62M | -8.68M | -2.82M | 11.16M | -10.83M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 9.54M | 8.87M | 11.55M | 19.29M | 293.00K | |||
| Capital Expenditure | -3.39M | -3.37M | -2.42M | -1.86M | -534.00K | |||
| FREE CASH FLOW | 6.15M | 5.50M | 9.13M | 17.42M | -241.00K | |||
All data in USD