Arendals Fossekompani ASA (AFK.OL)
NOK 148.0
(0.0%)
NOK 148.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -371 Million | 483.12 Million | 857.29 Million | 222.08 Million | 473.04 Million | 250.47 Million |
| Net Income | 32 Million | -32.51 Million | 97 Million | 81.33 Million | 46.71 Million | 140.73 Million |
| Depreciation & Amortization | 319 Million | 297.67 Million | 235.59 Million | 259.67 Million | 280.19 Million | 239.62 Million |
| Deferred income taxes | -4.01 Million | - | - | - | - | 17 Million |
| Stock-based compensation | 14.04 Million | - | - | - | - | - |
| Change in working capital | -558 Million | -49.43 Million | 219.15 Million | -101.65 Million | 103.4 Million | -111.85 Million |
| Other non-cash items | -164 Million | 267.4 Million | 305.53 Million | -17.27 Million | 42.73 Million | -18.03 Million |
| Investing Cash Flow | -1 Billion | -586.27 Million | 1.7 Billion | -120.36 Million | 149.68 Million | -108.41 Million |
| Investments in PPE | -628 Million | -358.48 Million | -252.91 Million | -207.26 Million | -178.41 Million | -236.07 Million |
| Acquisitions | -411 Million | -248.57 Million | 1.14 Billion | 225.4 Million | -7.31 Million | 14.63 Million |
| Investment purchases | -12 Million | -53.3 Million | -85.03 Million | -167.32 Million | -46.97 Million | -24.31 Million |
| Sales/Maturities of investments | 46 Million | 6 Million | 869.1 Million | - | 321.35 Million | 2.12 Million |
| Other Investing Activities | -3 Million | 68.09 Million | 25.09 Million | 28.82 Million | 61.03 Million | 135.22 Million |
| Financing Cash Flow | 1.02 Billion | -288.47 Million | -1.54 Billion | 466.95 Million | -321.94 Million | -1.43 Billion |
| Debt repayment | -1.28 Billion | -256.83 Million | -673.73 Million | -77.34 Million | -180.63 Million | -1.39 Billion |
| Dividends payments | -225.21 Million | -206.76 Million | -1.77 Billion | -190.04 Million | -139.82 Million | -12.44 Million |
| Common Stock Repurchased | -1 Million | -35.42 Million | -7.53 Million | 242.02 Million | -8.71 Million | - |
| Common Stock Issuance | 878 Thousand | -35.42 Million | 286.98 Million | 5.86 Million | 8.71 Million | - |
| Other Financing Activities | -6.16 Million | 269.75 Million | 647.47 Million | 530.44 Million | 3.52 Million | -27.14 Million |
| Accounts receivables | 98 Million | -188 Million | -319 Million | -55.45 Million | 143.71 Million | -95.19 Million |
| Accounts payables | -535 Million | 215 Million | 183 Million | 27.98 Million | -25.59 Million | 6.32 Million |
| Inventory | -409 Million | -276.03 Million | 176.26 Million | -200.55 Million | -102.76 Million | -60.54 Million |
| Other working capital | 288 Million | 199.6 Million | 178.89 Million | 126.37 Million | 88.04 Million | -51.3 Million |
| Cash at beginning of period | 2.33 Billion | 2.7 Billion | 1.68 Billion | 1.17 Billion | 871.38 Million | 2.16 Billion |
| Cash at end of period | 1.92 Billion | 2.33 Billion | 2.7 Billion | 1.75 Billion | 1.17 Billion | 871.38 Million |
| Capital Expenditure | -628 Million | -358.48 Million | -252.91 Million | -207.26 Million | -178.41 Million | -236.07 Million |
| Effect of forex changes on cash | 78.53 Million | 22.87 Million | 1.63 Million | 17.25 Million | 2.62 Million | 4.53 Million |
| Net cash flow / Change in cash | -413.66 Million | -368.74 Million | 1.02 Billion | 585.93 Million | 303.41 Million | -1.29 Billion |
| Free Cash Flow | -999 Million | 124.63 Million | 604.37 Million | 14.81 Million | 294.62 Million | 14.4 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -468 Million | 29 Million | 32 Million | -50 Million | -54 Million | 41 Million |
| Depreciation & Amortization | 97 Million | 95 Million | 319 Million | 89 Million | 81 Million | 80 Million |
| Deferred income taxes | - | - | -4.01 Million | -4.01 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 15 Million | 271 Million | -558 Million | -81 Million | -168 Million | -340 Million |
| Other non-cash items | 433 Million | 54 Million | -164 Million | 14 Million | 96 Million | -13 Million |
| Investing Cash Flow | -143 Million | -142 Million | -1 Billion | -172 Million | -136 Million | -555 Million |
| Investments in PPE | -119 Million | -133 Million | -628 Million | -206 Million | -129 Million | -184 Million |
| Acquisitions | -19 Million | 4 Million | -411 Million | -13 Million | -26 Million | -361 Million |
| Investment purchases | -2 Million | -23 Million | -12 Million | 3 Million | 8 Million | -19 Million |
| Sales/Maturities of investments | -3 Million | 9 Million | 46 Million | 46 Million | 10 Million | - |
| Other Investing Activities | 3 Million | 1 Million | -3 Million | -2 Million | 1 Million | -1 Million |
| Financing Cash Flow | -21 Million | -41 Million | 1.02 Billion | 199 Million | 254 Million | 595 Million |
| Debt repayment | -35 Million | -43 Million | -1.28 Billion | -253 Million | -86 Million | -667 Million |
| Dividends payments | -56 Million | -81 Million | -225.21 Million | -30.21 Million | -56 Million | -57 Million |
| Common Stock Repurchased | - | - | -1 Million | 1 Million | -2 Million | - |
| Common Stock Issuance | - | - | 878 Thousand | 878 Thousand | -2 Million | - |
| Other Financing Activities | -5 Million | -2 Million | -6.16 Million | -5.16 Million | 400 Million | -2 Million |
| Accounts receivables | -11 Million | - | 98 Million | 22 Million | 54 Million | - |
| Accounts payables | - | - | -535 Million | -229 Million | -28 Million | - |
| Inventory | 316 Million | -79 Million | -409 Million | -64 Million | -103 Million | -102 Million |
| Other working capital | -252 Million | - | 288 Million | 190 Million | -91 Million | - |
| Cash at beginning of period | 2.04 Billion | 1.92 Billion | 2.33 Billion | 2.05 Billion | 2 Billion | 2.19 Billion |
| Cash at end of period | 1.74 Billion | 2.04 Billion | 1.92 Billion | 1.92 Billion | 2.05 Billion | 2 Billion |
| Capital Expenditure | -119 Million | -133 Million | -628 Million | -206 Million | -129 Million | -184 Million |
| Effect of forex changes on cash | - | 37 Million | 78.53 Million | 10.53 Million | -20 Million | 26 Million |
| Net cash flow / Change in cash | -300 Million | 115 Million | -413.66 Million | -132 Million | 53 Million | -194 Million |
| Free Cash Flow | -236 Million | 126 Million | -999 Million | -234 Million | -174 Million | -571 Million |
9768
EMAMILTD
3157
PATELENG
300608
7928