AF GRUPPEN ASA (AFG.OL) Stock Cash Flow
OSL:AFG - Oslo Bors ASA - NO0003078107 - Common Stock - Currency: NOK
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 844.00M | 749.00M | 1.40B | 1.58B | 1.45B | |||
| Depreciation Amortization | 682.00M | 576.00M | 528.00M | 567.00M | 573.00M | |||
| Change In Working Capital | 479.00M | 205.00M | -343.00M | -623.00M | -613.00M | |||
| Interest Paid | 104.00M | 99.00M | 41.00M | 35.00M | 58.00M | |||
| Taxes Paid | 419.00M | 470.00M | 299.00M | 283.00M | 376.00M | |||
| Other non cash items | 36.00M | 71.00M | -125.00M | -109.00M | -218.00M | |||
| OPERATING CASH FLOW | 1.99B | 1.55B | 1.46B | 1.42B | 1.19B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -535.00M | -291.00M | -207.00M | -219.00M | |||
| Other Investing Activity | -387.00M | -78.00M | 358.00M | 382.00M | 331.00M | |||
| INVESTING CASH FLOW | -387.00M | -613.00M | 67.00M | 175.00M | 112.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -888.00M | -516.00M | -352.00M | -393.00M | -336.00M | |||
| Stock Issued/Repurchased | 68.00M | 79.00M | 76.00M | 143.00M | 400.00M | |||
| Dividend Paid | -380.00M | -700.00M | -1.13B | -1.12B | -1.00B | |||
| Other Financing Activity | -411.00M | -264.00M | -36.00M | -199.00M | -229.00M | |||
| FINANCING CASH FLOW | -1.61B | -1.40B | -1.44B | -1.56B | -1.17B | |||
| Exchange Rate Effect | 2.00M | 44.00M | -4.00M | -52.00M | 10.00M | |||
| CHANGE IN CASH | -4.00M | -418.00M | 86.00M | -27.00M | 145.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.99B | 1.55B | 1.46B | 1.42B | 1.19B | |||
| Capital Expenditure | N/A | -535.00M | -291.00M | -207.00M | -219.00M | |||
| FREE CASH FLOW | 1.99B | 1.02B | 1.17B | 1.21B | 970.00M | |||
All data in NOK