AF GRUPPEN ASA (AFG.OL) Stock Cash Flow
Europe - Euronext Oslo - OSL:AFG - NO0003078107 - Common Stock
181.8 NOK
-1.4 (-0.76%)
| 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 | 1.56B | 1.08B | 749.00M | 1.40B | 1.58B | |||
| Depreciation Amortization | 746.00M | 701.00M | 576.00M | 528.00M | 567.00M | |||
| Change In Working Capital | 691.00M | 414.00M | 205.00M | -343.00M | -623.00M | |||
| Interest Paid | 79.00M | 111.00M | 99.00M | 41.00M | 35.00M | |||
| Taxes Paid | 252.00M | 298.00M | 470.00M | 299.00M | 283.00M | |||
| Other non cash items | -9.00M | 17.00M | 71.00M | -125.00M | -109.00M | |||
| OPERATING CASH FLOW | 2.99B | 2.22B | 1.55B | 1.46B | 1.42B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -255.00M | -535.00M | -291.00M | -207.00M | |||
| Other Investing Activity | 10.00M | 29.00M | -78.00M | 358.00M | 382.00M | |||
| INVESTING CASH FLOW | 10.00M | -226.00M | -613.00M | 67.00M | 175.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.02B | -433.00M | -515.00M | 29.00M | -393.00M | |||
| Stock Issued/Repurchased | 65.00M | 64.00M | 79.00M | 76.00M | 143.00M | |||
| Dividend Paid | -546.00M | -380.00M | -700.00M | -1.13B | -1.12B | |||
| Other Financing Activity | -382.00M | -549.00M | -265.00M | -417.00M | -199.00M | |||
| FINANCING CASH FLOW | -1.89B | -1.30B | -1.40B | -1.44B | -1.56B | |||
| Exchange Rate Effect | -9.00M | -7.00M | 44.00M | -4.00M | -52.00M | |||
| CHANGE IN CASH | 1.10B | 686.00M | -418.00M | 86.00M | -27.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 2.99B | 2.22B | 1.55B | 1.46B | 1.42B | |||
| Capital Expenditure | N/A | -255.00M | -535.00M | -291.00M | -207.00M | |||
| FREE CASH FLOW | 2.99B | 1.96B | 1.02B | 1.17B | 1.21B | |||
All data in NOK