AMSC Asa
AMSC.OL · OSL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | NOK 0 | -NOK 5,575 | NOK 28,869 | NOK 23,561 |
| Dep. & Amort. | NOK 0 | NOK 0 | NOK 36,515 | NOK 34,404 |
| 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 201 | -NOK 16,679 | -NOK 2,689 | NOK 2,007 |
| Other Non-Cash | -NOK 331 | NOK 92,608 | -NOK 158 | -NOK 1,609 |
| Operating Cash Flow | NOK 28,800 | NOK 70,353 | NOK 62,537 | NOK 58,363 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | NOK 0 | NOK 0 | -NOK 172,185 | 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 26,760 | NOK 193,414 | NOK 0 | NOK 0 |
| Investing Cash Flow | -NOK 26,760 | NOK 193,414 | -NOK 172,185 | NOK 0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | NOK 0 | NOK 0 | NOK 814,809 | -NOK 60,540 |
| Stock Issued | NOK 0 | NOK 0 | NOK 368,579 | NOK 0 |
| Stock Repurch. | NOK 0 | -NOK 4,007 | NOK 0 | -NOK 164 |
| Dividends Paid | -NOK 14,116 | -NOK 2,028,934 | -NOK 298,395 | -NOK 224,579 |
| Other Fin. Act. | NOK 16,087 | NOK 1,756,355 | -NOK 786,172 | NOK 252,601 |
| Financing Cash Flow | NOK 1,971 | -NOK 276,586 | NOK 98,821 | -NOK 32,774 |
| Forex Effect | -NOK 1,853 | NOK 6,224 | -NOK 1 | NOK 0 |
| Net Chg. in Cash | -NOK 27,217 | -NOK 8,150 | -NOK 10,828 | NOK 25,589 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | NOK 430,700 | NOK 50,494 | NOK 61,322 | NOK 35,733 |
| End Cash | NOK 172,800 | NOK 42,344 | NOK 50,494 | NOK 61,322 |
| Free Cash Flow | NOK 28,800 | -NOK 63,941 | -NOK 109,648 | NOK 58,363 |