AXACTOR ASA (ACR.OL) Stock Cash Flow
OSL:ACR - Euronext Oslo - NO0010840515 - 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 | -72.61M | -85.08M | 41.44M | 54.19M | -40.70M | |||
| Depreciation Amortization | 11.45M | 11.56M | 9.05M | 8.89M | 9.65M | |||
| Change In Working Capital | -109.24M | -159.10M | -134.58M | -300.47M | -113.42M | |||
| Interest Paid | 83.97M | 87.47M | 67.74M | 51.07M | 42.05M | |||
| Taxes Paid | 17.40M | 23.58M | 11.62M | 10.71M | 3.26M | |||
| Other non cash items | 357.14M | 371.80M | 173.41M | 166.35M | 254.01M | |||
| OPERATING CASH FLOW | 186.74M | 139.17M | 89.31M | -71.03M | 109.56M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -3.11M | -3.07M | -3.87M | -4.86M | -4.72M | |||
| Other Investing Activity | N/A | N/A | 385.00K | -2.88M | 6.00K | |||
| INVESTING CASH FLOW | -3.15M | -3.07M | -3.87M | -7.74M | -4.71M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -103.48M | -51.05M | -1.74M | 129.29M | -89.00M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | 0.00 | 50.79M | |||
| Other Financing Activity | -78.22M | -82.13M | -83.72M | -53.39M | -74.17M | |||
| FINANCING CASH FLOW | -181.70M | -133.19M | -85.46M | 75.91M | -112.37M | |||
| Exchange Rate Effect | -137.00K | -1.75M | -802.00K | -1.41M | 759.00K | |||
| CHANGE IN CASH | 1.76M | 1.17M | -827.00K | -4.28M | -6.77M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 186.74M | 139.17M | 89.31M | -71.03M | 109.56M | |||
| Capital Expenditure | -3.11M | -3.07M | -3.87M | -4.86M | -4.72M | |||
| FREE CASH FLOW | 183.63M | 136.10M | 85.44M | -75.89M | 104.84M | |||
All data in EUR