Arendals Fossekompani ASA
AFK.OL · OSL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -NOK 48,874 | -NOK 29,520 | -NOK 32,519 | NOK 97,005 |
| Dep. & Amort. | NOK 194,711 | NOK 319,914 | NOK 297,677 | NOK 235,592 |
| Deferred Tax | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Stock-Based Comp. | NOK 5,707 | NOK 0 | NOK 0 | NOK 0 |
| Change in WC | NOK 468,722 | -NOK 662,295 | -NOK 49,434 | NOK 219,159 |
| Other Non-Cash | NOK 123,221 | -NOK 26,490 | NOK 267,400 | NOK 305,534 |
| Operating Cash Flow | NOK 743,487 | -NOK 398,391 | NOK 483,124 | NOK 857,290 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -NOK 477,024 | -NOK 644,948 | -NOK 358,488 | -NOK 252,918 |
| Net Acquisitions | NOK 714,355 | -NOK 464,791 | -NOK 248,579 | NOK 1,149,706 |
| Inv. Purchases | -NOK 24,693 | -NOK 18,242 | -NOK 53,305 | -NOK 85,031 |
| Inv. Sales/Matur. | NOK 13,000 | NOK 21,094 | NOK 6,001 | NOK 869,107 |
| Other Inv. Act. | NOK 101,519 | NOK 99,100 | NOK 68,099 | NOK 25,093 |
| Investing Cash Flow | NOK 327,157 | -NOK 1,007,787 | -NOK 586,272 | NOK 1,705,957 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -NOK 799,244 | NOK 1,437,329 | NOK 14,533 | -NOK 207,823 |
| Stock Issued | NOK 11,034 | NOK 878 | NOK 0 | NOK 3,192 |
| Stock Repurch. | NOK 0 | NOK 0 | -NOK 35,423 | -NOK 7,535 |
| Dividends Paid | -NOK 250,298 | -NOK 251,175 | -NOK 206,761 | -NOK 1,797,893 |
| Other Fin. Act. | -NOK 217,018 | -NOK 143,226 | -NOK 37,039 | NOK 458,539 |
| Financing Cash Flow | -NOK 1,255,526 | NOK 1,043,806 | -NOK 288,473 | -NOK 1,544,702 |
| Forex Effect | NOK 55,898 | NOK 78,530 | NOK 22,873 | NOK 1,638 |
| Net Chg. in Cash | -NOK 128,984 | -NOK 283,843 | -NOK 368,748 | NOK 1,020,184 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | NOK 1,929,000 | NOK 2,212,495 | NOK 2,708,412 | NOK 1,688,228 |
| End Cash | NOK 1,799,668 | NOK 1,928,652 | NOK 2,339,664 | NOK 2,708,412 |
| Free Cash Flow | NOK 266,463 | -NOK 1,043,339 | NOK 124,636 | NOK 604,372 |