FJORD DEFENCE GROUP ASA (DFENS.OL) Stock Cash Flow
Europe - Euronext Oslo - OSL:DFENS - NO0013647693 - Common Stock
13.352 NOK
-0.03 (-0.21%)
| 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 | -84.68M | -12.23M | -8.09M | -360.00K | 14.09M | |||
| Depreciation Amortization | N/A | 90.88M | 63.30M | N/A | 14.34M | |||
| Change In Working Capital | -9.75M | -1.80M | 17.34M | -3.58M | -6.60M | |||
| Interest Paid | N/A | 2.59M | 130.50K | 60.00K | 1.59M | |||
| Other non cash items | 9.70M | 25.18M | 76.95M | 5.05M | -31.48M | |||
| OPERATING CASH FLOW | -22.45M | -8.46M | 13.07M | 1.11M | -9.65M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | N/A | N/A | 0.00 | |||
| Other Investing Activity | -98.00K | 4.87M | 0.00 | -1.50M | -9.86M | |||
| INVESTING CASH FLOW | -98.00K | 4.87M | 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 | 63.56M | -3.71M | -14.53M | -460.00K | 21.60M | |||
| Dividend Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | N/A | -2.58M | -130.50K | -60.00K | -1.59M | |||
| FINANCING CASH FLOW | 73.98M | -6.29M | -14.66M | -1.42M | 17.64M | |||
| CHANGE IN CASH | 51.44M | -9.89M | -1.60M | -1.81M | -1.87M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -22.45M | -8.46M | 13.07M | 1.11M | -9.65M | |||
| Capital Expenditure | N/A | N/A | N/A | N/A | 0.00 | |||
| FREE CASH FLOW | -22.45M | -8.46M | 13.07M | 1.11M | -9.65M | |||
All data in USD