1ZK Cash Flow Statement - Fjordkraft Holding ASA - Alpha Spread

Fjordkraft Holding ASA
F:1ZK

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Fjordkraft Holding ASA
F:1ZK
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Price: 2.77 EUR 2.97% Market Closed
Market Cap: 302.1m EUR
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Cash Flow Statement

Cash Flow Statement
Fjordkraft Holding ASA

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Cash Flow Statement
Currency: NOK
Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
331
327
338
329
332
373
399
407
490
553
587
599
514
439
430
403
445
395
391
402
129
134
23
(13)
238
257
303
Depreciation & Amortization
106
27
38
51
164
78
81
83
201
93
92
93
181
227
269
311
256
242
230
218
204
201
199
195
193
190
188
Other Non-Cash Items
(20)
44
76
87
(85)
29
(23)
(46)
(141)
(45)
(39)
(53)
(71)
(95)
(117)
(141)
(153)
(125)
(125)
(60)
119
180
261
246
220
220
173
Cash Taxes Paid
0
65
59
59
74
112
77
77
94
110
110
110
114
146
146
146
124
102
111
112
103
65
55
55
50
30
53
Cash Interest Paid
12
0
2
3
4
5
5
5
9
9
9
10
22
31
36
44
44
51
43
94
123
176
225
190
172
167
159
Change in Working Capital
28
(552)
36
(227)
(224)
153
36
161
215
246
58
55
(105)
(414)
(378)
(509)
(168)
926
(561)
(624)
(822)
(1 740)
(246)
203
369
(24)
156
Cash from Operating Activities
445
N/A
(154)
N/A
489
N/A
240
-51%
187
-22%
633
+238%
494
-22%
605
+22%
765
+26%
847
+11%
698
-18%
693
-1%
519
-25%
157
-70%
204
+30%
64
-69%
379
+496%
1 438
+279%
(65)
N/A
(64)
+0%
(370)
-474%
(1 224)
-231%
237
N/A
631
+166%
1 018
+61%
642
-37%
819
+28%
Investing Cash Flow
Capital Expenditures
(37)
(40)
(44)
(44)
(64)
(68)
(69)
(71)
(51)
(51)
(61)
(65)
(65)
(65)
(62)
(62)
(86)
(80)
(74)
(70)
(44)
(52)
(51)
(51)
(53)
(52)
(61)
Other Items
(118)
(87)
(374)
(372)
(255)
(255)
59
63
(25)
(25)
(26)
(534)
(1 051)
(1 048)
(1 035)
(502)
(27)
(26)
(36)
(36)
20
19
20
17
(12)
(24)
(29)
Cash from Investing Activities
(155)
N/A
(127)
+18%
(417)
-228%
(416)
+0%
(319)
+23%
(323)
-1%
(10)
+97%
(9)
+18%
(77)
-799%
(76)
+1%
(87)
-14%
(599)
-588%
(1 116)
-86%
(1 113)
+0%
(1 096)
+2%
(563)
+49%
(113)
+80%
(106)
+6%
(110)
-4%
(105)
+5%
(24)
+77%
(33)
-35%
(31)
+7%
(34)
-11%
(65)
-90%
(76)
-16%
(91)
-20%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
2
3
3
3
0
0
0
0
2
(132)
(132)
(132)
(133)
0
0
1
6
8
Net Issuance of Debt
0
331
278
264
250
(97)
(60)
(63)
(64)
(64)
(65)
242
736
1 168
820
453
(142)
(436)
618
680
695
818
(182)
(610)
(648)
(509)
(475)
Cash Paid for Dividends
(120)
(220)
(100)
(100)
(100)
0
(230)
(230)
(230)
(230)
(314)
(314)
(314)
(314)
(400)
(400)
(400)
(400)
(400)
(400)
(400)
(400)
(163)
(163)
(163)
(163)
(251)
Other
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
0
0
(0)
0
(0)
0
0
0
115
117
117
117
1
Cash from Financing Activities
(120)
N/A
111
N/A
178
+61%
164
-8%
150
-8%
(97)
N/A
(290)
-200%
(293)
-1%
(294)
0%
(292)
+1%
(376)
-29%
(69)
+82%
425
N/A
854
+101%
421
-51%
53
-87%
(542)
N/A
(834)
-54%
86
N/A
148
+73%
163
+10%
285
+74%
(229)
N/A
(656)
-186%
(694)
-6%
(549)
+21%
(716)
-31%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
(4)
(28)
(17)
(18)
(18)
5
(11)
(7)
(5)
3
6
2
8
2
2
Net Change in Cash
170
N/A
(171)
N/A
250
N/A
(12)
N/A
18
N/A
213
+1 071%
194
-9%
304
+57%
394
+30%
479
+21%
235
-51%
25
-89%
(176)
N/A
(131)
+26%
(488)
-274%
(464)
+5%
(293)
+37%
503
N/A
(99)
N/A
(28)
+72%
(236)
-738%
(969)
-310%
(17)
+98%
(57)
-237%
268
N/A
20
-93%
14
-28%
Free Cash Flow
Free Cash Flow
408
N/A
(195)
N/A
446
N/A
196
-56%
123
-37%
564
+359%
425
-25%
533
+26%
713
+34%
796
+12%
637
-20%
628
-1%
454
-28%
92
-80%
143
+56%
2
-99%
293
+15 051%
1 358
+363%
(139)
N/A
(134)
+4%
(414)
-209%
(1 276)
-208%
186
N/A
580
+212%
966
+66%
591
-39%
758
+28%

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