ARENDALS FOSSEKOMPANI ASA (AFK.OL) Stock Cash Flow
OSL:AFK - Euronext Oslo - NO0003572802 - 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 | 2.10B | 2.25B | -19.00M | -32.52M | 97.00M | |||
| Depreciation Amortization | 1.02B | 970.18M | 319.91M | 297.68M | 235.59M | |||
| Change In Working Capital | 190.59M | 94.59M | -1.15B | -282.82M | 205.34M | |||
| Interest Paid | 220.10M | 206.10M | 137.06M | 54.74M | 72.29M | |||
| Taxes Paid | 345.95M | 377.95M | 490.37M | 193.72M | 37.63M | |||
| Other non cash items | -2.41B | -2.57B | 465.85M | 441.11M | 319.35M | |||
| OPERATING CASH FLOW | 894.49M | 743.49M | -398.39M | 423.45M | 857.29M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -477.02M | -648.33M | -358.49M | -252.92M | |||
| Other Investing Activity | 713.18M | 804.18M | -362.84M | -227.78M | 1.96B | |||
| INVESTING CASH FLOW | 177.16M | 327.16M | -1.01B | -586.27M | 1.71B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.00B | -799.24M | 1.44B | 14.53M | -207.82M | |||
| Stock Issued/Repurchased | N/A | 11.03M | 878.00K | -35.42M | -102.72M | |||
| Dividend Paid | -278.30M | -250.30M | -251.18M | -230.54M | -1.80B | |||
| Other Financing Activity | -85.02M | -217.02M | -139.84M | -37.04M | 564.46M | |||
| FINANCING CASH FLOW | -1.35B | -1.26B | 1.05B | -288.47M | -1.54B | |||
| Exchange Rate Effect | N/A | 55.90M | 78.53M | 22.87M | 1.65M | |||
| CHANGE IN CASH | -258.98M | -128.98M | -283.84M | -428.43M | 1.02B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 894.49M | 743.49M | -398.39M | 423.45M | 857.29M | |||
| Capital Expenditure | N/A | -477.02M | -648.33M | -358.49M | -252.92M | |||
| FREE CASH FLOW | 358.46M | 266.46M | -1.05B | 64.96M | 604.37M | |||
All data in NOK