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ARENDALS FOSSEKOMPANI ASA (AFK.OL) Stock Cash Flow

OSL:AFK - Euronext Oslo - NO0003572802 - Common Stock - Currency: NOK

124.2  -0.2 (-0.16%)

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 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
AFK.OL Net Income ChartAFK.OL Net Income over time chart
2.25B-19.00M-32.52M97.00M65.78M
Depreciation Amortization
AFK.OL Depreciation Amortization ChartAFK.OL Depreciation Amortization over time chart
937.00M319.91M297.68M235.59M240.23M
Change In Working Capital
AFK.OL Change In Working Capital ChartAFK.OL Change In Working Capital over time chart
91.00M-1.15B-282.82M205.34M-295.87M
Interest Paid
AFK.OL Interest Paid ChartAFK.OL Interest Paid over time chart
223.00M137.06M54.74M72.29M67.06M
Taxes Paid
AFK.OL Taxes Paid ChartAFK.OL Taxes Paid over time chart
378.00M490.37M193.72M37.63M118.06M
Other non cash items
AFK.OL Other non cash items ChartAFK.OL Other non cash items over time chart
-2.55B465.85M441.11M319.35M124.88M
OPERATING CASH FLOW
AFK.OL OPERATING CASH FLOW ChartAFK.OL OPERATING CASH FLOW over time chart
732.00M-398.39M423.45M857.29M135.03M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
AFK.OL Capital Expenditure ChartAFK.OL Capital Expenditure over time chart
-483.00M-644.95M-358.49M-252.92M-203.31M
Other Investing Activity
AFK.OL Other Investing Activity ChartAFK.OL Other Investing Activity over time chart
823.00M-362.84M-227.78M1.96B178.62M
INVESTING CASH FLOW
AFK.OL INVESTING CASH FLOW ChartAFK.OL INVESTING CASH FLOW over time chart
340.00M-1.01B-586.27M1.71B-24.69M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
AFK.OL Debt Issued/Reduced ChartAFK.OL Debt Issued/Reduced over time chart
-815.00M1.44B14.53M-207.82M204.52M
Stock Issued/Repurchased
AFK.OL Stock Issued/Repurchased ChartAFK.OL Stock Issued/Repurchased over time chart
N/A878.00K-35.42M-102.72M5.86M
Dividend Paid
AFK.OL Dividend Paid ChartAFK.OL Dividend Paid over time chart
-250.00M-251.18M-230.54M-1.80B-234.54M
Other Financing Activity
AFK.OL Other Financing Activity ChartAFK.OL Other Financing Activity over time chart
-222.00M-143.23M-37.04M564.46M463.39M
FINANCING CASH FLOW
AFK.OL FINANCING CASH FLOW ChartAFK.OL FINANCING CASH FLOW over time chart
-1.29B1.04B-288.47M-1.54B439.23M
 
Exchange Rate Effect
AFK.OL Exchange Rate Effect ChartAFK.OL Exchange Rate Effect over time chart
59.00M78.53M22.87M1.65M15.27M
CHANGE IN CASH
AFK.OL CHANGE IN CASH ChartAFK.OL CHANGE IN CASH over time chart
-156.00M-283.84M-428.43M1.02B564.83M
 
FREE CASH FLOW
Operating Cash Flow
AFK.OL Operating Cash Flow ChartAFK.OL Operating Cash Flow over time chart
732.00M-398.39M423.45M857.29M135.03M
Capital Expenditure
AFK.OL Capital Expenditure ChartAFK.OL Capital Expenditure over time chart
-483.00M-644.95M-358.49M-252.92M-203.31M
FREE CASH FLOW
AFK.OL FREE CASH FLOW ChartAFK.OL FREE CASH FLOW over time chart
249.00M-1.04B64.96M604.37M-68.29M

All data in NOK

Charts

AFK.OL Operating and Free Cash Flow chartAFK.OL OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M -500M -1B