ABG Sundal Collier Holding ASA
ABGSF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $414 | $320 | $376 | $1,025 |
| Dep. & Amort. | $89 | $84 | $85 | $63 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $152 | -$191 | -$312 | -$187 |
| Other Non-Cash | -$70 | -$70 | -$203 | -$154 |
| Operating Cash Flow | $584 | $143 | -$53 | $746 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$14 | -$8 | -$21 | -$32 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | -$7 |
| Inv. Sales/Matur. | $0 | $0 | $2 | $0 |
| Other Inv. Act. | $0 | -$0 | $0 | -$0 |
| Investing Cash Flow | -$14 | -$9 | -$19 | -$40 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $4 | -$67 | $70 | -$44 |
| Stock Issued | $28 | $4 | $16 | $35 |
| Stock Repurch. | $0 | -$58 | -$14 | $0 |
| Dividends Paid | -$260 | -$249 | -$471 | -$561 |
| Other Fin. Act. | -$80 | -$72 | -$86 | -$0 |
| Financing Cash Flow | -$308 | -$441 | -$484 | -$569 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $262 | -$306 | -$557 | $137 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $526 | $832 | $1,388 | $1,251 |
| End Cash | $788 | $526 | $832 | $1,388 |
| Free Cash Flow | $570 | $135 | -$74 | $714 |