Watchlist Price Alert

AF Gruppen ASA (AGRUF)

PNK: AGRUF · Real-Time Price · USD

14.30

0.00 (0.00%)

At close: May 01, 2025, 8:00 PM

AF Gruppen ASA Cash Flow Statement

Financials in NOK. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	1.15B	749M	1.4B	1.58B	1.45B	1.32B	1.14B	935M	1.04B
Depreciation & Amortization	701M	576M	528M	567M	573M	547M	184M	169M	177M
Stock-Based Compensation	n/a	56M	55M	62M	51M	32M	29M	9M	7M
Other Working Capital	700M	n/a	n/a	n/a	n/a	n/a	-297M	930M	-432M
Other Non-Cash Items	-333M	-504M	10M	29M	33M	18M	-18M	-534M	-158M
Deferred Income Tax	n/a	n/a	-491M	-483M	-679M	-418M	-312M	-523M	-179M
Change in Working Capital	700M	675M	-42M	-340M	-236M	12M	-178M	775M	-244M
Operating Cash Flow	2.22B	1.55B	1.46B	1.42B	1.19B	1.51B	841M	1.35B	822M
Capital Expenditures	n/a	-535M	-291M	-207M	-219M	-324M	-324M	-250M	-143M
Cash Acquisitions	n/a	-32M	-129M	-62M	-111M	-712M	-166M	-115M	-12M
Purchase of Investments	n/a	n/a	-70M	-8M	-5M	-87M	-24M	-6M	-7M
Sales Maturities Of Investments	n/a	n/a	1M	245M	219M	11M	7M	n/a	n/a
Other Investing Acitivies	-226M	-46M	556M	207M	228M	274M	235M	3M	-1M
Investing Cash Flow	-226M	-613M	67M	175M	112M	-838M	-255M	-118M	-13M
Debt Repayment	-433M	-515M	29M	-343M	-299M	-165M	-24M	1M	-36M
Common Stock Repurchased	-8M	n/a	-9M	n/a	-10M	n/a	-10M	-10M	-8M
Dividend Paid	-380M	-700M	-1.13B	-1.12B	-1B	-859M	-836M	-829M	-744M
Other Financial Acitivies	-549M	-265M	-331M	-106M	-266M	-318M	-247M	-88M	-139M
Financial Cash Flow	-1.3B	-1.4B	-1.44B	-1.56B	-1.17B	-758M	-1.03B	-604M	-807M
Net Cash Flow	686M	-418M	85M	-28M	145M	-93M	-442M	629M	10M
Free Cash Flow	2.22B	1.02B	1.17B	1.21B	970M	1.18B	517M	1.1B	679M