Arendals Fossekompani ASA
AFK.OL · OSL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -NOK 49 | -NOK 30 | -NOK 33 | NOK 97 |
| Dep. & Amort. | NOK 195 | NOK 320 | NOK 298 | NOK 236 |
| Deferred Tax | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Stock-Based Comp. | NOK 6 | NOK 0 | NOK 0 | NOK 0 |
| Change in WC | NOK 469 | -NOK 662 | -NOK 49 | NOK 219 |
| Other Non-Cash | NOK 123 | -NOK 26 | NOK 267 | NOK 306 |
| Operating Cash Flow | NOK 743 | -NOK 398 | NOK 483 | NOK 857 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -NOK 477 | -NOK 645 | -NOK 358 | -NOK 253 |
| Net Acquisitions | NOK 714 | -NOK 465 | -NOK 249 | NOK 1,150 |
| Inv. Purchases | -NOK 25 | -NOK 18 | -NOK 53 | -NOK 85 |
| Inv. Sales/Matur. | NOK 13 | NOK 21 | NOK 6 | NOK 869 |
| Other Inv. Act. | NOK 102 | NOK 99 | NOK 68 | NOK 25 |
| Investing Cash Flow | NOK 327 | -NOK 1,008 | -NOK 586 | NOK 1,706 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -NOK 799 | NOK 1,437 | NOK 15 | -NOK 208 |
| Stock Issued | NOK 11 | NOK 1 | NOK 0 | NOK 3 |
| Stock Repurch. | NOK 0 | NOK 0 | -NOK 35 | -NOK 8 |
| Dividends Paid | -NOK 250 | -NOK 251 | -NOK 207 | -NOK 1,798 |
| Other Fin. Act. | -NOK 217 | -NOK 143 | -NOK 37 | NOK 459 |
| Financing Cash Flow | -NOK 1,256 | NOK 1,044 | -NOK 288 | -NOK 1,545 |
| Forex Effect | NOK 56 | NOK 79 | NOK 23 | NOK 2 |
| Net Chg. in Cash | -NOK 129 | -NOK 284 | -NOK 369 | NOK 1,020 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | NOK 1,929 | NOK 2,212 | NOK 2,708 | NOK 1,688 |
| End Cash | NOK 1,800 | NOK 1,929 | NOK 2,340 | NOK 2,708 |
| Free Cash Flow | NOK 266 | -NOK 1,043 | NOK 125 | NOK 604 |