AXACTOR ASA (ACR.OL) Stock Cash Flow
Europe - Euronext Oslo - OSL:ACR - NO0010840515 - Common Stock
7.41 NOK
-0.05 (-0.67%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -57.83M | -85.08M | 41.44M | 54.19M | -40.70M | |||
| Depreciation Amortization | 10.49M | 11.56M | 9.05M | 8.89M | 9.65M | |||
| Change In Working Capital | -45.54M | -135.52M | -122.97M | -289.75M | -113.42M | |||
| Interest Paid | 74.86M | 87.47M | 67.74M | 51.07M | 42.05M | |||
| Taxes Paid | N/A | 23.58M | 11.62M | 10.71M | 3.26M | |||
| Other non cash items | 290.71M | 348.22M | 161.79M | 155.64M | 254.01M | |||
| OPERATING CASH FLOW | 197.83M | 139.17M | 89.31M | -71.03M | 109.56M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -3.29M | -3.07M | -3.87M | -4.86M | -4.72M | |||
| Other Investing Activity | N/A | N/A | 385.00K | -2.88M | 6.00K | |||
| INVESTING CASH FLOW | -3.50M | -3.07M | -3.87M | -7.74M | -4.71M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -97.36M | -51.05M | -1.74M | 129.29M | -89.00M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | 0.00 | 50.79M | |||
| Other Financing Activity | -77.72M | -82.13M | -83.72M | -53.39M | -74.17M | |||
| FINANCING CASH FLOW | -175.08M | -133.19M | -85.46M | 75.91M | -112.37M | |||
| Exchange Rate Effect | 261.00K | -1.75M | -802.00K | -1.41M | 759.00K | |||
| CHANGE IN CASH | 19.51M | 1.17M | -827.00K | -4.28M | -6.77M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 197.83M | 139.17M | 89.31M | -71.03M | 109.56M | |||
| Capital Expenditure | -3.29M | -3.07M | -3.87M | -4.86M | -4.72M | |||
| FREE CASH FLOW | 194.54M | 136.10M | 85.44M | -75.89M | 104.84M | |||
All data in EUR