ATLANTIC SAPPHIRE ASA (ASA.OL) Stock Cash Flow
OSL:ASA - Oslo Bors ASA - NO0013249896 - Common Stock - Currency: NOK
| TTM (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -137.39M | -133.76M | -65.01M | -132.78M | -55.19M | |||
| Depreciation Amortization | 14.54M | 13.84M | 14.22M | 15.06M | 6.75M | |||
| Change In Working Capital | -3.07M | -10.88M | -6.22M | 13.70M | -18.19M | |||
| Interest Paid | 4.96M | 4.92M | 4.01M | 3.85M | 2.06M | |||
| Other non cash items | 44.70M | 53.04M | 4.10M | 36.15M | 19.68M | |||
| OPERATING CASH FLOW | -81.23M | -77.76M | -52.90M | -67.88M | -46.96M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -12.06M | -19.60M | -56.44M | -58.08M | -60.88M | |||
| Other Investing Activity | -13.76M | -13.88M | 620.00K | 170.00K | 30.00K | |||
| INVESTING CASH FLOW | -25.82M | -33.48M | -55.82M | -57.91M | -60.85M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 1.98M | -5.30M | -3.67M | -350.00K | 15.41M | |||
| Stock Issued/Repurchased | 96.43M | 120.55M | 124.21M | 119.05M | 98.62M | |||
| Other Financing Activity | -4.96M | -4.92M | -4.01M | -3.85M | -2.06M | |||
| FINANCING CASH FLOW | 93.45M | 110.33M | 116.54M | 114.86M | 111.96M | |||
| Exchange Rate Effect | -247.00K | -234.00K | -1.18M | -500.00K | 280.00K | |||
| CHANGE IN CASH | -13.84M | -1.15M | 6.64M | -11.43M | 4.43M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -81.23M | -77.76M | -52.90M | -67.88M | -46.96M | |||
| Capital Expenditure | -12.06M | -19.60M | -56.44M | -58.08M | -60.88M | |||
| FREE CASH FLOW | -93.29M | -97.36M | -109.34M | -125.96M | -107.84M | |||
All data in USD