Atlantic Sapphire ASA (ASA.OL)
NOK 0.09
(1.61%)
NOK 0.09
(1.61%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -77.76 Million | -52.9 Million | -71.23 Million | -46.95 Million | -18.46 Million | -16 Million |
| Net Income | -133.75 Million | -65 Million | -132.77 Million | -55.19 Million | -13.15 Million | -11.39 Million |
| Depreciation & Amortization | 13.83 Million | 13.88 Million | 14.03 Million | 6.74 Million | 2.28 Million | 1.05 Million |
| Deferred income taxes | 35.85 Million | 3.88 Million | -3.55 Million | 19.96 Million | 10.72 Million | -672 Thousand |
| Stock-based compensation | -365 Thousand | 578 Thousand | 1.72 Million | 955 Thousand | 156 Thousand | 127 Thousand |
| Change in working capital | -11.66 Million | -3.88 Million | 3.38 Million | -20.58 Million | -10.88 Million | -4.59 Million |
| Other non-cash items | 18.33 Million | -1.77 Million | 47.5 Million | 1.48 Million | -7.59 Million | -529 Thousand |
| Investing Cash Flow | -33.48 Million | -55.82 Million | -54.54 Million | -60.85 Million | -86.79 Million | -87.67 Million |
| Investments in PPE | -19.59 Million | -56.44 Million | -58.07 Million | -60.88 Million | -86.79 Million | -87.68 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 1000.00 | 5000.00 | - | - |
| Other Investing Activities | -13.88 Million | 618 Thousand | 3.52 Million | 25 Thousand | - | 3000.00 |
| Financing Cash Flow | 110.32 Million | 116.53 Million | 114.85 Million | 111.96 Million | 110.83 Million | 72.23 Million |
| Debt repayment | -17.33 Million | -33.17 Million | -10.84 Million | -74 Million | -16.28 Million | -254 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 120.55 Million | 124.21 Million | 119.05 Million | 98.61 Million | 85.15 Million | 72.68 Million |
| Other Financing Activities | 115.62 Million | 25.49 Million | 6.64 Million | 87.34 Million | 41.96 Million | -194 Thousand |
| Accounts receivables | 1.55 Million | -1.87 Million | 368 Thousand | -627 Thousand | -90 Thousand | -754 Thousand |
| Accounts payables | -1.55 Million | -777 Thousand | -51 Thousand | -364 Thousand | 685 Thousand | 754 Thousand |
| Inventory | -13.22 Million | -2.01 Million | 3.01 Million | -19.95 Million | -10.79 Million | -2.93 Million |
| Other working capital | 1.55 Million | 777 Thousand | 51 Thousand | 364 Thousand | -685 Thousand | -1.65 Million |
| Cash at beginning of period | 24.1 Million | 17.48 Million | 28.9 Million | 24.47 Million | 18.69 Million | 53.06 Million |
| Cash at end of period | 22.95 Million | 24.1 Million | 17.48 Million | 28.9 Million | 24.47 Million | 19.01 Million |
| Capital Expenditure | -19.59 Million | -56.44 Million | -58.07 Million | -60.88 Million | -86.79 Million | -87.68 Million |
| Effect of forex changes on cash | -234 Thousand | -1.18 Million | -501 Thousand | 284 Thousand | -129 Thousand | -2.59 Million |
| Net cash flow / Change in cash | -1.15 Million | 6.62 Million | -11.42 Million | 4.43 Million | 5.77 Million | -34.05 Million |
| Free Cash Flow | -97.36 Million | -109.34 Million | -129.31 Million | -107.84 Million | -105.25 Million | -103.69 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -52.01 Million | -133.75 Million | -85.38 Million | -48.37 Million | -65 Million | -50.53 Million |
| Depreciation & Amortization | 7.12 Million | 13.83 Million | 7.21 Million | 7.13 Million | 13.88 Million | 7.12 Million |
| Deferred income taxes | - | 35.85 Million | - | 2.95 Million | 3.88 Million | 2.05 Million |
| Stock-based compensation | 885 Thousand | -365 Thousand | -546 Thousand | 181 Thousand | 578 Thousand | 240 Thousand |
| Change in working capital | 7.08 Million | -11.66 Million | -9.94 Million | -3.73 Million | -3.88 Million | -921 Thousand |
| Other non-cash items | -3.08 Million | 18.33 Million | 47.42 Million | 8.26 Million | -1.77 Million | -942 Thousand |
| Investing Cash Flow | -7.55 Million | -33.48 Million | -18.26 Million | -15.21 Million | -55.82 Million | -23.65 Million |
| Investments in PPE | -8.19 Million | -19.59 Million | -3.86 Million | -15.73 Million | -56.44 Million | -23.64 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 644 Thousand | -13.88 Million | -14.4 Million | 521 Thousand | 618 Thousand | -9000.00 |
| Financing Cash Flow | 35.43 Million | 110.32 Million | 58.01 Million | 52.3 Million | 116.53 Million | 53.18 Million |
| Debt repayment | -4.52 Million | -17.33 Million | - | -2.75 Million | -33.17 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 120.55 Million | - | - | 124.21 Million | - |
| Other Financing Activities | 30.9 Million | 115.62 Million | 58.01 Million | 55.06 Million | 25.49 Million | 53.18 Million |
| Accounts receivables | -3.43 Million | 1.55 Million | 1.12 Million | 427 Thousand | -1.87 Million | -1.5 Million |
| Accounts payables | - | -1.55 Million | - | - | -777 Thousand | - |
| Inventory | 8.83 Million | -13.22 Million | -9.65 Million | -3.56 Million | -2.01 Million | -217 Thousand |
| Other working capital | 1.69 Million | 1.55 Million | -1.41 Million | -597 Thousand | 777 Thousand | 796 Thousand |
| Cash at beginning of period | 22.95 Million | 24.1 Million | 24.22 Million | 24.1 Million | 17.48 Million | 39.51 Million |
| Cash at end of period | 10.38 Million | 22.95 Million | 22.95 Million | 24.22 Million | 24.1 Million | 24.1 Million |
| Capital Expenditure | -8.19 Million | -19.59 Million | -3.86 Million | -15.73 Million | -56.44 Million | -23.64 Million |
| Effect of forex changes on cash | -452 Thousand | -234 Thousand | 205 Thousand | -439 Thousand | -1.18 Million | 89 Thousand |
| Net cash flow / Change in cash | -12.56 Million | -1.15 Million | -1.27 Million | 121 Thousand | 6.62 Million | -15.4 Million |
| Free Cash Flow | -48.19 Million | -97.36 Million | -45.09 Million | -52.26 Million | -109.34 Million | -68.67 Million |
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