AF Gruppen ASA (0DH7.L)
NOK 148.8
(-0.67%)
NOK 148.8
(-0.67%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.45 Billion | 1.46 Billion | 1.41 Billion | 1.18 Billion | 1.5 Billion | 841 Million |
| Net Income | 403 Million | 1.4 Billion | 1.58 Billion | 1.44 Billion | 1.31 Billion | 1.13 Billion |
| Depreciation & Amortization | 577 Million | 528 Million | 567 Million | 573 Million | 547 Million | 184 Million |
| Deferred income taxes | -1.21 Billion | - | -483 Million | -679 Million | -418 Million | -312 Million |
| Stock-based compensation | 56 Million | 55 Million | 62 Million | 51 Million | 32 Million | 29 Million |
| Change in working capital | 675 Million | -42 Million | -340 Million | -236 Million | 12 Million | -178 Million |
| Other non-cash items | 952 Million | -481 Million | 29 Million | 33 Million | 18 Million | -18 Million |
| Investing Cash Flow | -636 Million | 67 Million | 175 Million | 112 Million | -838 Million | -255 Million |
| Investments in PPE | -535 Million | -291 Million | -207 Million | -219 Million | -324 Million | -324 Million |
| Acquisitions | -138 Million | -129 Million | -62 Million | -111 Million | -712 Million | -166 Million |
| Investment purchases | -106 Million | -70 Million | -8 Million | -5 Million | -87 Million | -24 Million |
| Sales/Maturities of investments | 4 Million | 1 Million | 245 Million | 219 Million | 11 Million | 7 Million |
| Other Investing Activities | 37 Million | 556 Million | 207 Million | 228 Million | 274 Million | 235 Million |
| Financing Cash Flow | -1.27 Billion | -1.43 Billion | -1.56 Billion | -1.16 Billion | -758 Million | -1.03 Billion |
| Debt repayment | -516 Million | -352 Million | -393 Million | -336 Million | -324 Million | -33 Million |
| Dividends payments | -701 Million | -1.12 Billion | -1.11 Billion | -1 Billion | -859 Million | -836 Million |
| Common Stock Repurchased | -2 Million | -9 Million | -171 Million | -10 Million | -44 Million | -10 Million |
| Common Stock Issuance | 81 Million | 85 Million | 143 Million | 410 Million | 584 Million | 87 Million |
| Other Financing Activities | -142 Million | -36 Million | -28 Million | -229 Million | -115 Million | -238 Million |
| Accounts receivables | 375 Million | -886 Million | -672 Million | 225 Million | -185 Million | -1 Billion |
| Accounts payables | 464 Million | 1.01 Billion | 314 Million | -453 Million | 234 Million | 707 Million |
| Inventory | -164 Million | -169 Million | 18 Million | -8 Million | -37 Million | 119 Million |
| Other working capital | 839 Million | - | - | - | - | -297 Million |
| Cash at beginning of period | 765 Million | 680 Million | 708 Million | 563 Million | 656 Million | 1.09 Billion |
| Cash at end of period | 347 Million | 765 Million | 680 Million | 708 Million | 563 Million | 656 Million |
| Capital Expenditure | -535 Million | -291 Million | -207 Million | -219 Million | -324 Million | -324 Million |
| Effect of forex changes on cash | 44 Million | -4 Million | -52 Million | 10 Million | -5 Million | 1 Million |
| Net cash flow / Change in cash | -418 Million | 85 Million | -28 Million | 145 Million | -93 Million | -442 Million |
| Free Cash Flow | 918 Million | 1.16 Billion | 1.2 Billion | 970 Million | 1.18 Billion | 517 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 37 Million | 141 Million | 403 Million | 175 Million | 128 Million | 303 Million |
| Depreciation & Amortization | 173 Million | 156 Million | 577 Million | 168 Million | 142 Million | 135 Million |
| Deferred income taxes | - | - | -1.21 Billion | - | - | - |
| Stock-based compensation | - | - | 56 Million | - | - | - |
| Change in working capital | 544 Million | -158 Million | 675 Million | 613 Million | 240 Million | -114 Million |
| Other non-cash items | 268 Million | 277 Million | 952 Million | -122 Million | -16 Million | -97 Million |
| Investing Cash Flow | -112 Million | -260 Million | -636 Million | -105 Million | -104 Million | -323 Million |
| Investments in PPE | -631 Million | - | -535 Million | - | - | - |
| Acquisitions | - | - | -138 Million | 85 Million | - | - |
| Investment purchases | - | - | -106 Million | - | - | - |
| Sales/Maturities of investments | - | - | 4 Million | - | - | - |
| Other Investing Activities | -112 Million | - | 37 Million | -90 Million | - | - |
| Financing Cash Flow | -477 Million | 158 Million | -1.27 Billion | -906 Million | -351 Million | -93 Million |
| Debt repayment | -31 Million | -214 Million | -516 Million | -1 Billion | -304 Million | -720 Million |
| Dividends payments | -380 Million | - | -701 Million | -1 Million | - | -700 Million |
| Common Stock Repurchased | -6 Million | -7 Million | -2 Million | 16 Million | -11 Million | - |
| Common Stock Issuance | - | - | 81 Million | 81 Million | - | - |
| Other Financing Activities | -20 Million | -49 Million | -142 Million | -2 Million | -36 Million | 1.32 Billion |
| Accounts receivables | - | - | 375 Million | - | - | - |
| Accounts payables | - | - | 464 Million | - | - | - |
| Inventory | - | - | -164 Million | - | - | - |
| Other working capital | 544 Million | - | 839 Million | - | - | - |
| Cash at beginning of period | 348 Million | 347 Million | 765 Million | 526 Million | 494 Million | 677 Million |
| Cash at end of period | 411 Million | 348 Million | 347 Million | 347 Million | 526 Million | 494 Million |
| Capital Expenditure | -631 Million | - | -535 Million | - | - | - |
| Effect of forex changes on cash | -10 Million | - | 44 Million | -2 Million | -7 Million | 6 Million |
| Net cash flow / Change in cash | 63 Million | 1 Million | -418 Million | -179 Million | 32 Million | -183 Million |
| Free Cash Flow | 30 Million | 104 Million | 918 Million | 834 Million | 494 Million | 227 Million |
ADT
ADP
MYGN
198A
1876
VTIAF