Axactor ASA (ACR.OL)
NOK 3.83
(-0.52%)
NOK 3.83
(-0.52%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 84.89 Million | -71.02 Million | 109.55 Million | -4.89 Million | 242.11 Million | 136.25 Million |
| Net Income | 35.46 Million | 46.12 Million | -40.69 Million | -32.22 Million | 32.63 Million | 6.16 Million |
| Depreciation & Amortization | 9.05 Million | 8.89 Million | 9.65 Million | 10.83 Million | 10.11 Million | 6 Million |
| Deferred income taxes | -130.86 Million | -301.75 Million | -118.4 Million | -216.89 Million | -4.74 Million | -2.54 Million |
| Stock-based compensation | 450 Thousand | 462 Thousand | 180 Thousand | 578 Thousand | 1.25 Million | 1.37 Million |
| Change in working capital | -7.31 Million | 1.29 Million | 4.99 Million | 3.3 Million | -3.94 Million | 2.78 Million |
| Other non-cash items | 178.11 Million | 173.95 Million | 253.83 Million | 229.5 Million | 206.78 Million | 122.47 Million |
| Investing Cash Flow | -3.48 Million | -7.74 Million | -4.71 Million | -6.08 Million | -411.22 Million | -563.71 Million |
| Investments in PPE | -3.87 Million | -4.86 Million | -4.71 Million | -6.11 Million | -9.64 Million | -6.99 Million |
| Acquisitions | - | -3.08 Million | - | - | -250 Thousand | -1.08 Million |
| Investment purchases | - | - | - | - | -401.64 Million | -456.33 Million |
| Sales/Maturities of investments | - | - | - | - | 885 Thousand | 6.99 Million |
| Other Investing Activities | 385 Thousand | 203 Thousand | 6000.00 | 25 Thousand | -569 Thousand | -106.28 Million |
| Financing Cash Flow | -85.84 Million | 75.9 Million | -112.37 Million | -12.51 Million | 173.71 Million | 447.8 Million |
| Debt repayment | -341.87 Million | -222 Million | -628.68 Million | -84.39 Million | -80.08 Million | -156.79 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 50.79 Million | 50.76 Million | 547 Thousand | 4.39 Million |
| Other Financing Activities | -992 Thousand | 297.9 Million | 465.51 Million | 21.11 Million | 253.25 Million | 600.19 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -7.31 Million | - | - | - | - | - |
| Cash at beginning of period | 39.67 Million | 43.95 Million | 50.72 Million | -1.17 Million | 70.77 Million | 50.48 Million |
| Cash at end of period | 34.43 Million | 39.67 Million | 43.95 Million | 50.72 Million | 75.39 Million | 70.77 Million |
| Capital Expenditure | -3.87 Million | -4.86 Million | -4.71 Million | -6.11 Million | -9.64 Million | -6.99 Million |
| Effect of forex changes on cash | -802 Thousand | -1.41 Million | 759 Thousand | 75.39 Million | 16 Thousand | -47 Thousand |
| Net cash flow / Change in cash | -5.24 Million | -4.27 Million | -6.77 Million | 51.89 Million | 4.62 Million | 20.29 Million |
| Free Cash Flow | 81.02 Million | -75.88 Million | 104.83 Million | -11.01 Million | 232.47 Million | 129.25 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 5.92 Million | 987 Thousand | 6.73 Million | 35.46 Million | 7.33 Million | 12.95 Million |
| Depreciation & Amortization | 2.35 Million | 2.16 Million | 2.23 Million | 9.05 Million | 2.3 Million | 2.33 Million |
| Deferred income taxes | - | - | -28.8 Million | -130.86 Million | -18.37 Million | -45.59 Million |
| Stock-based compensation | 110 Thousand | 123 Thousand | 126 Thousand | 450 Thousand | 83 Thousand | 141 Thousand |
| Change in working capital | -5.01 Million | 1.18 Million | -639 Thousand | -7.31 Million | -6.89 Million | 6.93 Million |
| Other non-cash items | 53.46 Million | 45.22 Million | 47.4 Million | 178.11 Million | 45 Million | 44.28 Million |
| Investing Cash Flow | -653 Thousand | -686 Thousand | -950 Thousand | -3.48 Million | -670 Thousand | -1.07 Million |
| Investments in PPE | -734 Thousand | -720 Thousand | -1.09 Million | -3.87 Million | -823 Thousand | -1.11 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 81 Thousand | -1000.00 | 147 Thousand | 385 Thousand | 153 Thousand | 48 Thousand |
| Financing Cash Flow | 17.92 Million | -24.09 Million | -40.04 Million | -85.84 Million | -25.28 Million | -10.55 Million |
| Debt repayment | -41.2 Million | -1.43 Million | -22.5 Million | -341.87 Million | -243.63 Million | -20.4 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -22.46 Million | - | -28 Thousand | -992 Thousand | 218.34 Million | 9.84 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -5.01 Million | - | - | - | - | - |
| Cash at beginning of period | 36.99 Million | 34.43 Million | 48.44 Million | 39.67 Million | 44.54 Million | 35.21 Million |
| Cash at end of period | 37.11 Million | 36.99 Million | 34.43 Million | 34.43 Million | 48.44 Million | 44.55 Million |
| Capital Expenditure | -734 Thousand | -720 Thousand | -1.09 Million | -3.87 Million | -823 Thousand | -1.11 Million |
| Effect of forex changes on cash | 600 Thousand | -801 Thousand | -65 Thousand | -802 Thousand | 391 Thousand | -84 Thousand |
| Net cash flow / Change in cash | 117 Thousand | 2.55 Million | -14 Million | -5.24 Million | 3.89 Million | 9.33 Million |
| Free Cash Flow | -18.48 Million | 27.41 Million | 25.95 Million | 81.02 Million | 28.63 Million | 19.92 Million |
5388
MBB
HEN3
VOLLF
CSBR
7701