Atlantic Sapphire ASA
ASA.OL · OSL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -NOK 167,321 | -NOK 133,758 | -NOK 65,006 | -NOK 132,778 |
| Dep. & Amort. | NOK 14,419 | NOK 13,838 | NOK 14,097 | NOK 15,056 |
| Deferred Tax | NOK 0 | NOK 0 | NOK 3,883 | -NOK 3,550 |
| Stock-Based Comp. | NOK 145 | -NOK 365 | NOK 578 | NOK 1,726 |
| Change in WC | -NOK 8,632 | -NOK 11,665 | -NOK 3,885 | NOK 3,383 |
| Other Non-Cash | NOK 74,024 | NOK 54,188 | -NOK 2,571 | NOK 44,925 |
| Operating Cash Flow | -NOK 87,365 | -NOK 77,762 | -NOK 52,904 | -NOK 71,238 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -NOK 9,114 | -NOK 19,599 | -NOK 56,442 | -NOK 58,077 |
| 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 1 |
| Other Inv. Act. | NOK 1,742 | -NOK 13,882 | NOK 618 | NOK 3,527 |
| Investing Cash Flow | -NOK 7,372 | -NOK 33,481 | -NOK 55,824 | -NOK 54,549 |
| Financing Activities | – | – | – | – |
| Debt Repay. | NOK 18,750 | -NOK 5,303 | -NOK 3,163 | -NOK 347 |
| Stock Issued | NOK 89,596 | NOK 120,553 | NOK 124,214 | NOK 119,053 |
| Stock Repurch. | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Dividends Paid | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other Fin. Act. | -NOK 5,487 | -NOK 4,925 | -NOK 4,516 | -NOK 3,847 |
| Financing Cash Flow | NOK 102,859 | NOK 110,325 | NOK 116,535 | NOK 114,859 |
| Forex Effect | -NOK 1,211 | -NOK 234 | -NOK 1,184 | -NOK 501 |
| Net Chg. in Cash | NOK 6,911 | -NOK 1,152 | NOK 6,623 | -NOK 11,429 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | NOK 22,951 | NOK 24,103 | NOK 17,480 | NOK 28,909 |
| End Cash | NOK 29,862 | NOK 22,951 | NOK 24,103 | NOK 17,480 |
| Free Cash Flow | -NOK 96,479 | -NOK 97,361 | -NOK 109,346 | -NOK 129,315 |