ATLANTIC SAPPHIRE ASA (ASA.OL) Stock Cash Flow
Europe - Euronext Oslo - OSL:ASA - NO0013464750 - Common Stock
7.1 NOK
0 (-0.01%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -151.36M | -167.32M | -133.76M | -65.01M | -132.78M | |||
| Depreciation Amortization | 13.66M | 14.42M | 13.84M | 14.22M | 15.06M | |||
| Change In Working Capital | -13.91M | -8.06M | -10.88M | -6.22M | 13.70M | |||
| Interest Paid | 4.69M | 5.03M | 4.92M | 4.01M | 3.85M | |||
| Other non cash items | 74.65M | 73.60M | 53.04M | 4.10M | 36.15M | |||
| OPERATING CASH FLOW | -76.96M | -87.36M | -77.76M | -52.90M | -67.88M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -3.65M | -9.11M | -19.60M | -56.44M | -58.08M | |||
| Other Investing Activity | 1.71M | 1.74M | -13.88M | 620.00K | 170.00K | |||
| INVESTING CASH FLOW | -1.94M | -7.37M | -33.48M | -55.82M | -57.91M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 22.60M | 18.30M | -5.30M | -3.67M | -350.00K | |||
| Stock Issued/Repurchased | 56.21M | 89.60M | 120.55M | 124.21M | 119.05M | |||
| Other Financing Activity | -4.69M | -5.03M | -4.92M | -4.01M | -3.85M | |||
| FINANCING CASH FLOW | 74.12M | 102.86M | 110.33M | 116.54M | 114.86M | |||
| Exchange Rate Effect | -990.00K | -1.21M | -234.00K | -1.18M | -500.00K | |||
| CHANGE IN CASH | -5.77M | 6.91M | -1.15M | 6.64M | -11.43M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -76.96M | -87.36M | -77.76M | -52.90M | -67.88M | |||
| Capital Expenditure | -3.65M | -9.11M | -19.60M | -56.44M | -58.08M | |||
| FREE CASH FLOW | -80.61M | -96.48M | -97.36M | -109.34M | -125.96M | |||
All data in USD