AF GRUPPEN ASA (AFG.OL) Stock Cash Flow

OSL:AFG • NO0003078107

184.8 NOK
-1.6 (-0.86%)
Last: Mar 5, 2026, 04:19 PM
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
AFG.OL Net Income ChartAFG.OL Net Income over time chart
1.66B1.08B749.00M1.40B1.58B
Depreciation Amortization
AFG.OL Depreciation Amortization ChartAFG.OL Depreciation Amortization over time chart
772.00M701.00M576.00M528.00M567.00M
Change In Working Capital
AFG.OL Change In Working Capital ChartAFG.OL Change In Working Capital over time chart
707.00M414.00M205.00M-343.00M-623.00M
Interest Paid
AFG.OL Interest Paid ChartAFG.OL Interest Paid over time chart
71.00M111.00M99.00M41.00M35.00M
Taxes Paid
AFG.OL Taxes Paid ChartAFG.OL Taxes Paid over time chart
102.00M298.00M470.00M299.00M283.00M
Other non cash items
AFG.OL Other non cash items ChartAFG.OL Other non cash items over time chart
-103.00M17.00M71.00M-125.00M-109.00M
OPERATING CASH FLOW
AFG.OL OPERATING CASH FLOW ChartAFG.OL OPERATING CASH FLOW over time chart
3.04B2.22B1.55B1.46B1.42B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
AFG.OL Capital Expenditure ChartAFG.OL Capital Expenditure over time chart
N/A-255.00M-535.00M-291.00M-207.00M
Other Investing Activity
AFG.OL Other Investing Activity ChartAFG.OL Other Investing Activity over time chart
-3.00M29.00M-78.00M358.00M382.00M
INVESTING CASH FLOW
AFG.OL INVESTING CASH FLOW ChartAFG.OL INVESTING CASH FLOW over time chart
-3.00M-226.00M-613.00M67.00M175.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
AFG.OL Debt Issued/Reduced ChartAFG.OL Debt Issued/Reduced over time chart
-561.00M-433.00M-515.00M29.00M-393.00M
Stock Issued/Repurchased
AFG.OL Stock Issued/Repurchased ChartAFG.OL Stock Issued/Repurchased over time chart
97.00M64.00M79.00M76.00M143.00M
Dividend Paid
AFG.OL Dividend Paid ChartAFG.OL Dividend Paid over time chart
-986.00M-380.00M-700.00M-1.13B-1.12B
Other Financing Activity
AFG.OL Other Financing Activity ChartAFG.OL Other Financing Activity over time chart
-248.00M-549.00M-265.00M-417.00M-199.00M
FINANCING CASH FLOW
AFG.OL FINANCING CASH FLOW ChartAFG.OL FINANCING CASH FLOW over time chart
-1.70B-1.30B-1.40B-1.44B-1.56B
 
Exchange Rate Effect
AFG.OL Exchange Rate Effect ChartAFG.OL Exchange Rate Effect over time chart
22.00M-7.00M44.00M-4.00M-52.00M
CHANGE IN CASH
AFG.OL CHANGE IN CASH ChartAFG.OL CHANGE IN CASH over time chart
1.36B686.00M-418.00M86.00M-27.00M
 
FREE CASH FLOW
Operating Cash Flow
AFG.OL Operating Cash Flow ChartAFG.OL Operating Cash Flow over time chart
3.04B2.22B1.55B1.46B1.42B
Capital Expenditure
AFG.OL Capital Expenditure ChartAFG.OL Capital Expenditure over time chart
N/A-255.00M-535.00M-291.00M-207.00M
FREE CASH FLOW
AFG.OL FREE CASH FLOW ChartAFG.OL FREE CASH FLOW over time chart
3.04B1.96B1.02B1.17B1.21B

All data in NOK

Charts

AFG.OL Operating and Free Cash Flow chartAFG.OL OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B 2.5B