FJORD DEFENCE GROUP ASA (DFENS.OL) Stock Cash Flow
Europe - Euronext Oslo - OSL:DFENS - NO0013647693 - Common Stock
12.8 NOK
+0.1 (+0.76%)
| 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 | -50.69M | -12.23M | -8.09M | -360.00K | 14.09M | |||
| Depreciation Amortization | N/A | 89.43M | 63.30M | N/A | 14.34M | |||
| Change In Working Capital | -16.26M | -1.77M | 17.07M | -3.58M | -6.60M | |||
| Interest Paid | N/A | 2.55M | 128.40K | 60.00K | 1.59M | |||
| Other non cash items | 64.21M | 24.78M | 12.42M | 5.05M | -31.48M | |||
| OPERATING CASH FLOW | -21.95M | -8.33M | 12.86M | 1.11M | -9.65M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | N/A | N/A | 0.00 | |||
| Other Investing Activity | 4.20M | 4.79M | 0.00 | -1.50M | -9.86M | |||
| INVESTING CASH FLOW | 4.20M | 4.79M | 0.00 | -1.50M | -9.86M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | 0.00 | -900.00K | -2.37M | |||
| Stock Issued/Repurchased | 61.69M | -3.65M | -14.30M | -460.00K | 21.60M | |||
| Dividend Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | N/A | -2.54M | -128.40K | -60.00K | -1.59M | |||
| FINANCING CASH FLOW | 69.77M | -6.19M | -14.43M | -1.42M | 17.64M | |||
| CHANGE IN CASH | 52.02M | -9.73M | -1.57M | -1.81M | -1.87M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -21.95M | -8.33M | 12.86M | 1.11M | -9.65M | |||
| Capital Expenditure | N/A | N/A | N/A | N/A | 0.00 | |||
| FREE CASH FLOW | -21.95M | -8.33M | 12.86M | 1.11M | -9.65M | |||
All data in NOK