Alarko Holding AS
IST:ALARK.E
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| 52 Week Range |
82.7
144
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Fubotv Inc
NYSE:FUBO
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US |
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Bank of America Corp
NYSE:BAC
|
US |
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Palantir Technologies Inc
NYSE:PLTR
|
US |
|
C
|
C3.ai Inc
NYSE:AI
|
US |
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Uber Technologies Inc
NYSE:UBER
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US |
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NIO Inc
NYSE:NIO
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CN |
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Fluor Corp
NYSE:FLR
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US |
|
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Jacobs Engineering Group Inc
NYSE:J
|
US |
|
|
TopBuild Corp
NYSE:BLD
|
US |
|
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Abbott Laboratories
NYSE:ABT
|
US |
|
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Chevron Corp
NYSE:CVX
|
US |
|
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Occidental Petroleum Corp
NYSE:OXY
|
US |
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Matrix Service Co
NASDAQ:MTRX
|
US |
|
|
Automatic Data Processing Inc
NASDAQ:ADP
|
US |
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Qualcomm Inc
NASDAQ:QCOM
|
US |
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Ambarella Inc
NASDAQ:AMBA
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US |
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Alarko Holding AS
Cash Flow Statement
Cash Flow Statement
Alarko Holding AS
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||
| Net Income |
906
|
950
|
966
|
1 154
|
1 584
|
2 559
|
4 710
|
8 640
|
11 864
|
12 652
|
13 601
|
13 383
|
6 907
|
3 774
|
|
| Depreciation & Amortization |
37
|
39
|
41
|
44
|
49
|
55
|
66
|
76
|
354
|
77
|
90
|
95
|
417
|
525
|
|
| Other Non-Cash Items |
(564)
|
(549)
|
(666)
|
(840)
|
(1 467)
|
(2 379)
|
(4 419)
|
(7 964)
|
(17 741)
|
(11 559)
|
(11 163)
|
(11 529)
|
(606)
|
2 582
|
|
| Cash Taxes Paid |
20
|
21
|
18
|
30
|
17
|
78
|
82
|
92
|
250
|
115
|
109
|
308
|
469
|
475
|
|
| Cash Interest Paid |
20
|
20
|
20
|
17
|
17
|
12
|
13
|
9
|
14
|
5
|
12
|
13
|
24
|
67
|
|
| Change in Working Capital |
42
|
215
|
136
|
(251)
|
582
|
(124)
|
(450)
|
191
|
3 281
|
2 047
|
2 826
|
1 828
|
(7 252)
|
(6 695)
|
|
| Cash from Operating Activities |
421
N/A
|
655
+56%
|
476
-27%
|
106
-78%
|
747
+603%
|
111
-85%
|
(93)
N/A
|
943
N/A
|
2 790
+196%
|
3 216
+15%
|
5 354
+66%
|
3 777
-29%
|
(533)
N/A
|
187
N/A
|
|
| Investing Cash Flow | |||||||||||||||
| Capital Expenditures |
(51)
|
(63)
|
(87)
|
(104)
|
(577)
|
(631)
|
(626)
|
(619)
|
(350)
|
(439)
|
(804)
|
(1 763)
|
(3 209)
|
(4 038)
|
|
| Other Items |
(98)
|
(71)
|
15
|
63
|
403
|
255
|
473
|
686
|
1 574
|
(2 831)
|
(3 752)
|
(2 721)
|
(1 666)
|
336
|
|
| Cash from Investing Activities |
(149)
N/A
|
(135)
+10%
|
(73)
+46%
|
(41)
+44%
|
(174)
-325%
|
(376)
-116%
|
(153)
+59%
|
67
N/A
|
1 224
+1 723%
|
(3 270)
N/A
|
(4 556)
-39%
|
(4 484)
+2%
|
(4 875)
-9%
|
(3 703)
+24%
|
|
| Financing Cash Flow | |||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
(19)
|
(67)
|
(254)
|
(272)
|
(345)
|
(297)
|
(322)
|
(195)
|
|
| Net Issuance of Debt |
(191)
|
(191)
|
(214)
|
(124)
|
(7)
|
366
|
941
|
1 283
|
1 827
|
885
|
698
|
1 487
|
1 682
|
4 407
|
|
| Cash Paid for Dividends |
(54)
|
(54)
|
(136)
|
(117)
|
(83)
|
0
|
(147)
|
(147)
|
(306)
|
(150)
|
(493)
|
(643)
|
(960)
|
(960)
|
|
| Other |
(20)
|
(20)
|
(20)
|
(17)
|
(17)
|
(12)
|
(13)
|
(9)
|
(14)
|
(5)
|
(12)
|
(13)
|
(24)
|
(67)
|
|
| Cash from Financing Activities |
(265)
N/A
|
(265)
0%
|
(370)
-40%
|
(258)
+30%
|
(106)
+59%
|
271
N/A
|
763
+182%
|
1 061
+39%
|
1 254
+18%
|
458
-63%
|
(152)
N/A
|
534
N/A
|
376
-30%
|
3 185
+748%
|
|
| Change in Cash | |||||||||||||||
| Effect of Foreign Exchange Rates |
22
|
37
|
5
|
19
|
(2)
|
7
|
141
|
130
|
844
|
78
|
(145)
|
(104)
|
(79)
|
(68)
|
|
| Net Change in Cash |
29
N/A
|
291
+908%
|
39
-87%
|
(174)
N/A
|
465
N/A
|
13
-97%
|
658
+4 905%
|
2 201
+234%
|
6 111
+178%
|
482
-92%
|
500
+4%
|
(276)
N/A
|
(5 111)
-1 750%
|
(398)
+92%
|
|
| Free Cash Flow | |||||||||||||||
| Free Cash Flow |
369
N/A
|
591
+60%
|
389
-34%
|
3
-99%
|
170
+6 118%
|
(519)
N/A
|
(719)
-38%
|
324
N/A
|
2 440
+653%
|
2 777
+14%
|
4 550
+64%
|
2 015
-56%
|
(3 742)
N/A
|
(3 852)
-3%
|
|
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