AMSC ASA (AMSC.OL) Stock Cash Flow
OSL:AMSC - Euronext Oslo - NO0010272065 - Common Stock - Currency: NOK
| 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 | 453.37M | -5.58M | 28.87M | 23.56M | 1.67M | |||
| Depreciation Amortization | N/A | N/A | 36.52M | 387.68M | 385.05M | |||
| Change In Working Capital | -626.00K | -17.36M | -27.98M | -283.35M | -363.02M | |||
| Interest Paid | N/A | N/A | 31.51M | 322.32M | 394.69M | |||
| Other non cash items | -305.49M | 2.15B | -131.26M | 287.83M | 453.71M | |||
| OPERATING CASH FLOW | 147.25M | 2.07B | -187.12M | 657.67M | 494.52M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | N/A | 0.00 | -54.54M | |||
| Other Investing Activity | -277.07M | 0.00 | 0.00 | N/A | 0.00 | |||
| INVESTING CASH FLOW | -277.07M | 0.00 | 0.00 | 0.00 | -54.54M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | 81.49M | -82.10M | -330.09M | |||
| Stock Issued/Repurchased | 3.40M | -4.13M | 391.18M | -326.80K | -529.60K | |||
| Dividend Paid | -160.70M | -2.20B | -316.70M | -286.89M | -245.90M | |||
| Other Financing Activity | N/A | 1.00K | 10.40K | -32.20M | -51.10M | |||
| FINANCING CASH FLOW | -157.30M | -2.20B | 74.50M | -369.32M | -576.52M | |||
| Exchange Rate Effect | 29.20M | 63.23M | N/A | N/A | N/A | |||
| CHANGE IN CASH | -257.91M | -67.01M | -112.62M | 288.35M | -136.54M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 147.25M | 2.07B | -187.12M | 657.67M | 494.52M | |||
| Capital Expenditure | N/A | N/A | N/A | 0.00 | -54.54M | |||
| FREE CASH FLOW | 147.25M | 2.07B | -187.12M | 657.67M | 439.98M | |||
All data in NOK