Atlantic Sapphire ASA
ASA.OL · OSL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -NOK 167 | -NOK 134 | -NOK 65 | -NOK 133 |
| Dep. & Amort. | NOK 14 | NOK 14 | NOK 14 | NOK 15 |
| Deferred Tax | NOK 0 | NOK 0 | NOK 4 | -NOK 4 |
| Stock-Based Comp. | NOK 0 | -NOK 0 | NOK 1 | NOK 2 |
| Change in WC | -NOK 9 | -NOK 12 | -NOK 4 | NOK 3 |
| Other Non-Cash | NOK 74 | NOK 54 | -NOK 3 | NOK 45 |
| Operating Cash Flow | -NOK 87 | -NOK 78 | -NOK 53 | -NOK 71 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -NOK 9 | -NOK 20 | -NOK 56 | -NOK 58 |
| Net Acquisitions | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Inv. Purchases | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Inv. Sales/Matur. | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other Inv. Act. | NOK 2 | -NOK 14 | NOK 1 | NOK 4 |
| Investing Cash Flow | -NOK 7 | -NOK 33 | -NOK 56 | -NOK 55 |
| Financing Activities | – | – | – | – |
| Debt Repay. | NOK 19 | -NOK 5 | -NOK 3 | -NOK 0 |
| Stock Issued | NOK 90 | NOK 121 | NOK 124 | NOK 119 |
| Stock Repurch. | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Dividends Paid | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other Fin. Act. | -NOK 5 | -NOK 5 | -NOK 5 | -NOK 4 |
| Financing Cash Flow | NOK 103 | NOK 110 | NOK 117 | NOK 115 |
| Forex Effect | -NOK 1 | -NOK 0 | -NOK 1 | -NOK 1 |
| Net Chg. in Cash | NOK 7 | -NOK 1 | NOK 7 | -NOK 11 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | NOK 23 | NOK 24 | NOK 17 | NOK 29 |
| End Cash | NOK 30 | NOK 23 | NOK 24 | NOK 17 |
| Free Cash Flow | -NOK 96 | -NOK 97 | -NOK 109 | -NOK 129 |