AF Gruppen ASA
AFG.OL · OSL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | NOK 1,085 | NOK 403 | NOK 1,400 | NOK 1,580 |
| Dep. & Amort. | NOK 701 | NOK 576 | NOK 528 | NOK 567 |
| Deferred Tax | NOK 0 | NOK 0 | NOK 0 | -NOK 483 |
| Stock-Based Comp. | NOK 64 | NOK 56 | NOK 55 | NOK 62 |
| Change in WC | NOK 713 | NOK 675 | -NOK 42 | -NOK 340 |
| Other Non-Cash | -NOK 346 | -NOK 158 | -NOK 481 | NOK 29 |
| Operating Cash Flow | NOK 2,217 | NOK 1,552 | NOK 1,460 | NOK 1,415 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -NOK 255 | -NOK 535 | -NOK 291 | -NOK 207 |
| Net Acquisitions | -NOK 187 | -NOK 32 | -NOK 129 | -NOK 62 |
| Inv. Purchases | NOK 0 | NOK 0 | -NOK 70 | -NOK 8 |
| Inv. Sales/Matur. | NOK 0 | NOK 0 | NOK 1 | NOK 245 |
| Other Inv. Act. | NOK 216 | -NOK 46 | NOK 556 | NOK 207 |
| Investing Cash Flow | -NOK 226 | -NOK 613 | NOK 67 | NOK 175 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -NOK 433 | -NOK 515 | NOK 29 | -NOK 343 |
| Stock Issued | NOK 72 | NOK 81 | NOK 85 | NOK 143 |
| Stock Repurch. | -NOK 8 | -NOK 2 | -NOK 9 | NOK 0 |
| Dividends Paid | -NOK 380 | -NOK 700 | -NOK 1,126 | -NOK 1,116 |
| Other Fin. Act. | -NOK 549 | -NOK 265 | -NOK 416 | -NOK 106 |
| Financing Cash Flow | -NOK 1,298 | -NOK 1,401 | -NOK 1,437 | -NOK 1,565 |
| Forex Effect | -NOK 7 | NOK 44 | -NOK 4 | -NOK 52 |
| Net Chg. in Cash | NOK 686 | -NOK 418 | NOK 85 | -NOK 28 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | NOK 347 | NOK 765 | NOK 680 | NOK 708 |
| End Cash | NOK 1,033 | NOK 347 | NOK 765 | NOK 680 |
| Free Cash Flow | NOK 1,962 | NOK 1,017 | NOK 1,169 | NOK 1,208 |