ABG Sundal Collier Holding ASA (ABGSF)
USD 0.64
(0.0%)
USD 0.64
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 140.9 Million | -53.11 Million | 746.17 Million | 1.03 Billion | 434.2 Million | -52.92 Million |
| Net Income | 236.3 Million | 375.77 Million | 1.02 Billion | 621.43 Million | 333.97 Million | 237.44 Million |
| Depreciation & Amortization | 83.9 Million | 85.43 Million | 62.99 Million | 54.93 Million | 38.97 Million | 10.5 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -190.51 Million | -311.54 Million | -187.39 Million | 425.94 Million | 134.03 Million | -206.47 Million |
| Other non-cash items | 11.21 Million | -202.79 Million | -154.48 Million | -68.95 Million | -72.77 Million | -94.39 Million |
| Investing Cash Flow | -6.2 Million | -18.99 Million | -39.51 Million | -76.63 Million | -63.82 Million | -28.84 Million |
| Investments in PPE | -8.25 Million | -21.17 Million | -32.35 Million | -41.65 Million | -26.59 Million | -31.05 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -273 Thousand | - | -7.16 Million | -34.97 Million | -37.23 Million | - |
| Sales/Maturities of investments | - | 2.18 Million | - | - | - | 2.2 Million |
| Other Investing Activities | 2.33 Million | 2.18 Million | -1000.00 | -34.97 Million | -37.23 Million | 2.2 Million |
| Financing Cash Flow | -440.9 Million | -484.41 Million | -569.47 Million | -276.03 Million | -227.44 Million | -392.59 Million |
| Debt repayment | -90 Thousand | -140 Thousand | -160 Thousand | -41.57 Million | -450 Thousand | -817 Thousand |
| Dividends payments | -248.73 Million | -470.74 Million | -560.64 Million | -207.66 Million | -198.98 Million | -329.52 Million |
| Common Stock Repurchased | -57.66 Million | -13.52 Million | -35.13 Million | -26.8 Million | -813 Thousand | -39.84 Million |
| Common Stock Issuance | 4.23 Million | 16.32 Million | 34.97 Million | - | -27.19 Million | - |
| Other Financing Activities | -62.85 Million | 7.59 Million | -8.51 Million | -41.57 Million | -1000.00 | -1000.00 |
| Accounts receivables | -340.89 Million | -736.91 Million | 182.47 Million | -274.76 Million | 560.02 Million | -979.97 Million |
| Accounts payables | 255.86 Million | 693.2 Million | -445.02 Million | 432.6 Million | -424.91 Million | 851.5 Million |
| Inventory | - | -1.00 | - | - | - | - |
| Other working capital | -105.47 Million | -267.82 Million | 75.15 Million | 268.1 Million | -1.06 Million | -78 Million |
| Cash at beginning of period | 831.95 Million | 1.38 Billion | 1.25 Billion | 570.61 Million | 427.68 Million | 902.04 Million |
| Cash at end of period | 525.7 Million | 831.95 Million | 1.38 Billion | 1.25 Billion | 570.61 Million | 427.68 Million |
| Capital Expenditure | -8.25 Million | -21.17 Million | -32.35 Million | -41.65 Million | -26.59 Million | -31.05 Million |
| Effect of forex changes on cash | -54 Thousand | - | 1000.00 | - | - | - |
| Net cash flow / Change in cash | -306.25 Million | -556.52 Million | 137.18 Million | 680.68 Million | 142.93 Million | -474.36 Million |
| Free Cash Flow | 132.64 Million | -74.28 Million | 713.81 Million | 991.69 Million | 407.61 Million | -83.97 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | 86.9 Million | 57.8 Million | 98.2 Million | 236.3 Million | 34.7 Million |
| Depreciation & Amortization | - | 21.4 Million | 21.7 Million | 20 Million | 83.9 Million | 19.5 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | -446.37 Million | -190.51 Million | - |
| Other non-cash items | 168 Million | -173.7 Million | 7.8 Million | 576.67 Million | 11.21 Million | -63.7 Million |
| Investing Cash Flow | - | -900 Thousand | -12.5 Million | 3.6 Million | -6.2 Million | 3.5 Million |
| Investments in PPE | - | - | - | -8.25 Million | -8.25 Million | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | -273 Thousand | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -900 Thousand | -12.5 Million | 11.85 Million | 2.33 Million | 3.5 Million |
| Financing Cash Flow | -176.5 Million | -123.8 Million | 174 Million | -346.1 Million | -440.9 Million | 54.3 Million |
| Debt repayment | - | - | - | - | -90 Thousand | - |
| Dividends payments | - | - | - | -248.73 Million | -248.73 Million | - |
| Common Stock Repurchased | - | -300 Thousand | - | 24.63 Million | -57.66 Million | -24 Million |
| Common Stock Issuance | - | - | - | - | 4.23 Million | - |
| Other Financing Activities | -176.5 Million | -123.5 Million | 174 Million | -122.12 Million | -62.85 Million | 78.3 Million |
| Accounts receivables | - | - | - | -340.89 Million | -340.89 Million | - |
| Accounts payables | - | - | - | - | 255.86 Million | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | -105.47 Million | -105.47 Million | - |
| Cash at beginning of period | 541.7 Million | 774.5 Million | 525.7 Million | 619.8 Million | 831.95 Million | 571.4 Million |
| Cash at end of period | 533.2 Million | 541.7 Million | 774.5 Million | 525.7 Million | 525.7 Million | 619.8 Million |
| Capital Expenditure | - | - | - | -8.25 Million | -8.25 Million | - |
| Effect of forex changes on cash | - | - | -8999.00 | -100 Thousand | -54 Thousand | 100 Thousand |
| Net cash flow / Change in cash | -8.5 Million | -232.8 Million | 248.79 Million | -94.1 Million | -306.25 Million | 48.4 Million |
| Free Cash Flow | 168 Million | -108.2 Million | 87.3 Million | 240.24 Million | 132.64 Million | -9.5 Million |
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TIINDIA
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