AF Gruppen ASA
AGRUF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,149,000 | $749,000 | $1,400,000 | $1,580,000 |
| Dep. & Amort. | $701,000 | $576,000 | $528,000 | $567,000 |
| Deferred Tax | $0 | $0 | -$491,000 | -$483,000 |
| Stock-Based Comp. | $0 | $56,000 | $55,000 | $62,000 |
| Change in WC | $466,000 | $675,000 | -$42,000 | -$340,000 |
| Other Non-Cash | -$99,000 | -$504,000 | $10,000 | $29,000 |
| Operating Cash Flow | $2,217,000 | $1,552,000 | $1,460,000 | $1,415,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$535,000 | -$291,000 | -$207,000 |
| Net Acquisitions | $0 | -$32,000 | -$129,000 | -$62,000 |
| Inv. Purchases | $0 | $0 | -$70,000 | -$8,000 |
| Inv. Sales/Matur. | $0 | $0 | $1,000 | $245,000 |
| Other Inv. Act. | -$226,000 | -$46,000 | $556,000 | $207,000 |
| Investing Cash Flow | -$226,000 | -$613,000 | $67,000 | $175,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$433,000 | -$515,000 | $29,000 | -$343,000 |
| Stock Issued | $72,000 | $81,000 | $85,000 | $143,000 |
| Stock Repurch. | -$8,000 | $0 | -$9,000 | $0 |
| Dividends Paid | -$380,000 | -$700,000 | -$1,126,000 | -$1,116,000 |
| Other Fin. Act. | -$549,000 | -$265,000 | -$416,000 | -$106,000 |
| Financing Cash Flow | -$1,298,000 | -$1,401,000 | -$1,437,000 | -$1,565,000 |
| Forex Effect | -$7,000 | $44,000 | -$4,000 | -$52,000 |
| Net Chg. in Cash | $686,000 | -$418,000 | $85,000 | -$28,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $347,000 | $765,000 | $680,000 | $708,000 |
| End Cash | $1,033,000 | $347,000 | $765,000 | $680,000 |
| Free Cash Flow | $1,962,000 | $1,017,000 | $1,169,000 | $1,208,000 |