AMSC Asa
AMSC.OL · OSL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | NOK 0 | -NOK 6 | NOK 29 | NOK 24 |
| Dep. & Amort. | NOK 0 | NOK 0 | NOK 37 | NOK 34 |
| Deferred Tax | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Stock-Based Comp. | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Change in WC | NOK 0 | -NOK 17 | -NOK 3 | NOK 2 |
| Other Non-Cash | -NOK 0 | NOK 93 | -NOK 0 | -NOK 2 |
| Operating Cash Flow | NOK 29 | NOK 70 | NOK 63 | NOK 58 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | NOK 0 | NOK 0 | -NOK 172 | NOK 0 |
| Net Acquisitions | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Inv. Purchases | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Inv. Sales/Matur. | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other Inv. Act. | -NOK 27 | NOK 193 | NOK 0 | NOK 0 |
| Investing Cash Flow | -NOK 27 | NOK 193 | -NOK 172 | NOK 0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | NOK 0 | NOK 0 | NOK 815 | -NOK 61 |
| Stock Issued | NOK 0 | NOK 0 | NOK 369 | NOK 0 |
| Stock Repurch. | NOK 0 | -NOK 4 | NOK 0 | -NOK 0 |
| Dividends Paid | -NOK 14 | -NOK 2,029 | -NOK 298 | -NOK 225 |
| Other Fin. Act. | NOK 16 | NOK 1,756 | -NOK 786 | NOK 253 |
| Financing Cash Flow | NOK 2 | -NOK 277 | NOK 99 | -NOK 33 |
| Forex Effect | -NOK 2 | NOK 6 | -NOK 0 | NOK 0 |
| Net Chg. in Cash | -NOK 27 | -NOK 8 | -NOK 11 | NOK 26 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | NOK 431 | NOK 50 | NOK 61 | NOK 36 |
| End Cash | NOK 173 | NOK 42 | NOK 50 | NOK 61 |
| Free Cash Flow | NOK 29 | -NOK 64 | -NOK 110 | NOK 58 |