ABG Sundal Collier Holding ASA
ABGSF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $413,639 | $319,858 | $375,779 | $1,025,064 |
| Dep. & Amort. | $88,600 | $83,884 | $85,437 | $62,990 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $152,134 | -$190,512 | -$311,540 | -$187,396 |
| Other Non-Cash | -$70,233 | -$69,924 | -$202,790 | -$154,488 |
| Operating Cash Flow | $584,140 | $143,306 | -$53,114 | $746,170 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$13,895 | -$8,257 | -$21,175 | -$32,351 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | -$7,161 |
| Inv. Sales/Matur. | $0 | $0 | $2,184 | $0 |
| Other Inv. Act. | $284 | -$273 | $0 | -$1 |
| Investing Cash Flow | -$13,611 | -$8,530 | -$18,991 | -$39,513 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $3,562 | -$67,183 | $69,833 | -$43,806 |
| Stock Issued | $28,045 | $4,236 | $16,321 | $34,973 |
| Stock Repurch. | $0 | -$57,667 | -$13,527 | $0 |
| Dividends Paid | -$260,313 | -$248,732 | -$470,747 | -$473,265 |
| Other Fin. Act. | -$79,731 | -$71,676 | -$86,299 | -$1 |
| Financing Cash Flow | -$308,437 | -$441,022 | -$484,419 | -$569,478 |
| Forex Effect | $0 | $0 | $0 | $1 |
| Net Chg. in Cash | $262,092 | -$306,245 | -$556,524 | $137,180 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $525,709 | $831,954 | $1,388,478 | $1,251,298 |
| End Cash | $787,801 | $525,709 | $831,954 | $1,388,478 |
| Free Cash Flow | $570,245 | $135,049 | -$74,289 | $713,819 |