AF Gruppen ASA
AGRUF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,149 | $749 | $1,400 | $1,580 |
| Dep. & Amort. | $701 | $576 | $528 | $567 |
| Deferred Tax | $0 | $0 | -$491 | -$483 |
| Stock-Based Comp. | $0 | $56 | $55 | $62 |
| Change in WC | $466 | $675 | -$42 | -$340 |
| Other Non-Cash | -$99 | -$504 | $10 | $29 |
| Operating Cash Flow | $2,217 | $1,552 | $1,460 | $1,415 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$535 | -$291 | -$207 |
| Net Acquisitions | $0 | -$32 | -$129 | -$62 |
| Inv. Purchases | $0 | $0 | -$70 | -$8 |
| Inv. Sales/Matur. | $0 | $0 | $1 | $245 |
| Other Inv. Act. | -$226 | -$46 | $556 | $207 |
| Investing Cash Flow | -$226 | -$613 | $67 | $175 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$433 | -$515 | $29 | -$343 |
| Stock Issued | $72 | $81 | $85 | $143 |
| Stock Repurch. | -$8 | $0 | -$9 | $0 |
| Dividends Paid | -$380 | -$700 | -$1,126 | -$1,116 |
| Other Fin. Act. | -$549 | -$265 | -$416 | -$106 |
| Financing Cash Flow | -$1,298 | -$1,401 | -$1,437 | -$1,565 |
| Forex Effect | -$7 | $44 | -$4 | -$52 |
| Net Chg. in Cash | $686 | -$418 | $85 | -$28 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $347 | $765 | $680 | $708 |
| End Cash | $1,033 | $347 | $765 | $680 |
| Free Cash Flow | $1,962 | $1,017 | $1,169 | $1,208 |